Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Integra LifeSciences
IART
$1.23B
| $890K | ﹤0.01% |
16,465
-1,223
| -7% | -$66.1K |
|
1152
Aveanna Healthcare
AVAH
$1.7B
| $886K | ﹤0.01% |
391,967
-23,997
| -6% | -$54.2K |
|
1153
Lattice Semiconductor
LSCC
$8.94B
| $886K | ﹤0.01% |
18,263
+4,073
| +29% | +$198K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $886K | ﹤0.01% |
24,235
+2,046
| +9% | +$74.8K |
|
|
PPBI
1155
DELISTED
Pacific Premier Bancorp
PPBI
| $884K | ﹤0.01% |
30,249
+6,582
| +28% | +$192K |
|
1156
Prestige Consumer Healthcare
PBH
$3.28B
| $880K | ﹤0.01% |
14,964
+4,489
| +43% | +$264K |
|
1157
Danaos Corp
DAC
$1.72B
| $876K | ﹤0.01% |
13,878
-220
| -2% | -$13.9K |
|
1158
Vornado Realty Trust
VNO
$7.86B
| $873K | ﹤0.01% |
30,527
+7,282
| +31% | +$208K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $853K | ﹤0.01% |
+13,657
| New | +$853K |
|
1160
Rackspace Technology
RXT
$316M
| $847K | ﹤0.01% |
118,199
-41,220
| -26% | -$295K |
|
1161
Mizuho Financial
MFG
$80.7B
| $840K | ﹤0.01% |
374,835
+33,874
| +10% | +$75.9K |
|
1162
Planet Fitness
PLNT
$8.69B
| $840K | ﹤0.01% |
12,344
-18,873
| -60% | -$1.28M |
|
1163
CGI
GIB
$21.4B
| $836K | ﹤0.01% |
10,493
-8,578
| -45% | -$683K |
|
1164
Pembina Pipeline
PBA
$21.8B
| $829K | ﹤0.01% |
23,465
+6,628
| +39% | +$234K |
|
1165
Celsius Holdings
CELH
$15B
| $825K | ﹤0.01% |
+37,920
| New | +$825K |
|
1166
Tenet Healthcare
THC
$17.2B
| $817K | ﹤0.01% |
15,544
-3,668
| -19% | -$193K |
|
1167
Four Corners Property Trust
FCPT
$2.74B
| $814K | ﹤0.01% |
30,616
+15,316
| +100% | +$407K |
|
1168
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $812K | ﹤0.01% |
25,140
+13,925
| +124% | +$450K |
|
1169
Boot Barn
BOOT
$5.66B
| $804K | ﹤0.01% |
+11,668
| New | +$804K |
|
1170
Ameris Bancorp
ABCB
$5.06B
| $796K | ﹤0.01% |
19,817
+5,251
| +36% | +$211K |
|
|
LSXMA
1171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $796K | ﹤0.01% |
30,077
-2,771
| -8% | -$73.3K |
|
1172
ArcBest
ARCB
$1.72B
| $795K | ﹤0.01% |
+11,295
| New | +$795K |
|
1173
OFG Bancorp
OFG
$1.99B
| $792K | ﹤0.01% |
31,197
+3,635
| +13% | +$92.3K |
|
1174
Hyatt Hotels
H
$13.9B
| $789K | ﹤0.01% |
10,675
-2,042
| -16% | -$151K |
|
1175
AAR Corp
AIR
$2.73B
| $780K | ﹤0.01% |
+18,637
| New | +$780K |
|