Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $560K | ﹤0.01% | 25,063 +162 | +0.7% | +$3.62K |
|
1152
Lattice Semiconductor
LSCC
$9.09B
| $557K | ﹤0.01% | 12,374 -2,741 | -18% | -$123K |
|
1153
Lexicon Pharmaceuticals
LXRX
$400M
| $556K | ﹤0.01% | 94,859 -6,134 | -6% | -$36K |
|
|
ECOM
1154
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $555K | ﹤0.01% | +23,591 | New | +$555K |
|
1155
Cohu
COHU
$929M
| $551K | ﹤0.01% | +13,188 | New | +$551K |
|
|
WWE
1156
DELISTED
World Wrestling Entertainment
WWE
| $550K | ﹤0.01% | 10,137 -57,810 | -85% | -$3.14M |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $549K | ﹤0.01% | 17,412 +1,082 | +7% | +$34.1K |
|
1158
OFG Bancorp
OFG
$1.99B
| $538K | ﹤0.01% | 23,786 -117 | -0.5% | -$2.65K |
|
1159
National Bank Holdings
NBHC
$1.49B
| $533K | ﹤0.01% | 13,454 -856 | -6% | -$33.9K |
|
1160
LXP Industrial Trust
LXP
$2.69B
| $531K | ﹤0.01% | 47,797 -6,761 | -12% | -$75.1K |
|
1161
Cenovus Energy
CVE
$29.9B
| $519K | ﹤0.01% | 69,058 +1,993 | +3% | +$15K |
|
1162
Adeia
ADEA
$1.64B
| $518K | ﹤0.01% | 23,803 +9,730 | +69% | +$212K |
|
1163
MacroGenics
MGNX
$112M
| $518K | ﹤0.01% | 16,269 +5,809 | +56% | +$185K |
|
1164
Gen Digital
GEN
$18.6B
| $517K | ﹤0.01% | 24,355 -8,077 | -25% | -$171K |
|
|
VZIO
1165
DELISTED
VIZIO Holding Corp.
VZIO
| $515K | ﹤0.01% | +21,257 | New | +$515K |
|
1166
Old National Bancorp
ONB
$8.97B
| $512K | ﹤0.01% | 26,504 +6,956 | +36% | +$134K |
|
1167
Schneider National
SNDR
$4.33B
| $507K | ﹤0.01% | 20,337 -62 | -0.3% | -$1.55K |
|
1168
Interpublic Group of Companies
IPG
$9.83B
| $506K | ﹤0.01% | 17,348 +764 | +5% | +$22.3K |
|
1169
Kimco Realty
KIM
$15.2B
| $502K | ﹤0.01% | 26,776 -2,550 | -9% | -$47.8K |
|
|
NUAN
1170
DELISTED
Nuance Communications, Inc.
NUAN
| $497K | ﹤0.01% | 11,398 +215 | +2% | +$9.38K |
|
1171
Shenandoah Telecom
SHEN
$727M
| $494K | ﹤0.01% | +10,122 | New | +$494K |
|
1172
Helmerich & Payne
HP
$2.08B
| $493K | ﹤0.01% | 18,300 +1,291 | +8% | +$34.8K |
|
1173
Horizon Technology Finance
HRZN
$294M
| $489K | ﹤0.01% | 34,068 +2,749 | +9% | +$39.5K |
|
1174
Gildan
GIL
$8.14B
| $477K | ﹤0.01% | 15,586 -1,968 | -11% | -$60.2K |
|
1175
First Industrial Realty Trust
FR
$6.97B
| $475K | ﹤0.01% | +10,381 | New | +$475K |
|