Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$73.7M |
| 4 |
Microsoft
MSFT
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 3 |
Motorola Solutions
MSI
|
+$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Collegium Pharmaceutical
COLL
$1.19B
| $1.22M | ﹤0.01% |
54,359
+32,865
| +153% | +$735K |
|
1127
ONE Gas
OGS
$4.47B
| $1.21M | ﹤0.01% |
17,709
+540
| +3% | +$36.9K |
|
1128
Omega Healthcare
OHI
$12.8B
| $1.2M | ﹤0.01% |
36,308
+8,989
| +33% | +$298K |
|
1129
Liberty Media Series C
FWONK
$25.5B
| $1.2M | ﹤0.01% |
19,262
-1,104
| -5% | -$68.8K |
|
1130
Assured Guaranty
AGO
$3.9B
| $1.19M | ﹤0.01% |
19,713
+381
| +2% | +$23.1K |
|
1131
Okta
OKTA
$16.3B
| $1.19M | ﹤0.01% |
14,620
-215
| -1% | -$17.5K |
|
1132
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.19M | ﹤0.01% |
+13,171
| New | +$1.19M |
|
1133
Olin
OLN
$2.87B
| $1.19M | ﹤0.01% |
23,710
-199
| -0.8% | -$9.95K |
|
1134
Hamilton Lane
HLNE
$6.52B
| $1.18M | ﹤0.01% |
13,089
+1,099
| +9% | +$99.4K |
|
1135
Vertex
VERX
$4.14B
| $1.18M | ﹤0.01% |
50,967
+11,595
| +29% | +$268K |
|
1136
Dayforce
DAY
$10.9B
| $1.17M | ﹤0.01% |
17,212
+5,543
| +48% | +$376K |
|
1137
Aegon
AEG
$12B
| $1.17M | ﹤0.01% |
242,668
-2,561
| -1% | -$12.3K |
|
1138
KB Home
KBH
$4.62B
| $1.16M | ﹤0.01% |
25,034
+31
| +0.1% | +$1.44K |
|
1139
Avient
AVNT
$3.47B
| $1.16M | ﹤0.01% |
32,766
+1,751
| +6% | +$61.8K |
|
1140
Atlantic Union Bankshares
AUB
$5.06B
| $1.16M | ﹤0.01% |
40,185
+2,555
| +7% | +$73.6K |
|
1141
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.16M | ﹤0.01% |
63,512
+5,932
| +10% | +$108K |
|
1142
Commault Systems
CVLT
$8.23B
| $1.15M | ﹤0.01% |
16,988
-102
| -0.6% | -$6.9K |
|
1143
Comstock Resources
CRK
$4.53B
| $1.15M | ﹤0.01% |
103,824
+834
| +0.8% | +$9.2K |
|
1144
Dolby
DLB
$7.02B
| $1.14M | ﹤0.01% |
14,423
+1,319
| +10% | +$105K |
|
1145
The Bancorp
TBBK
$3.53B
| $1.14M | ﹤0.01% |
32,972
-305
| -0.9% | -$10.5K |
|
1146
Jefferies Financial Group
JEF
$13.2B
| $1.13M | ﹤0.01% |
30,967
+3,178
| +11% | +$116K |
|
1147
National Fuel Gas
NFG
$7.71B
| $1.13M | ﹤0.01% |
21,816
+8,617
| +65% | +$447K |
|
1148
First Industrial Realty Trust
FR
$6.9B
| $1.13M | ﹤0.01% |
23,647
+303
| +1% | +$14.4K |
|
1149
Harley-Davidson
HOG
$3.77B
| $1.12M | ﹤0.01% |
33,925
-101
| -0.3% | -$3.34K |
|
1150
Cullen/Frost Bankers
CFR
$8.34B
| $1.12M | ﹤0.01% |
12,289
-3,274
| -21% | -$299K |
|