Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vodafone
VOD
$28.5B
| $957K | ﹤0.01% |
94,560
+18,070
| +24% | +$183K |
|
1152
International Seaways
INSW
$2.31B
| $949K | ﹤0.01% |
25,636
-11,160
| -30% | -$413K |
|
1153
Hain Celestial
HAIN
$164M
| $941K | ﹤0.01% |
58,185
+29,834
| +105% | +$482K |
|
1154
Ameris Bancorp
ABCB
$5.08B
| $934K | ﹤0.01% |
19,820
+2,084
| +12% | +$98.2K |
|
1155
Popular Inc
BPOP
$8.47B
| $932K | ﹤0.01% |
14,053
-11,351
| -45% | -$753K |
|
1156
Macerich
MAC
$4.74B
| $932K | ﹤0.01% |
82,815
+10,467
| +14% | +$118K |
|
|
SJR
1157
DELISTED
Shaw Communications Inc.
SJR
| $931K | ﹤0.01% |
32,348
+6,241
| +24% | +$180K |
|
1158
National Bank Holdings
NBHC
$1.49B
| $929K | ﹤0.01% |
22,071
+5,535
| +33% | +$233K |
|
1159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $924K | ﹤0.01% |
36,772
+26,111
| +245% | +$656K |
|
1160
Commercial Metals
CMC
$6.63B
| $920K | ﹤0.01% |
19,053
+847
| +5% | +$40.9K |
|
1161
Equity Lifestyle Properties
ELS
$12B
| $917K | ﹤0.01% |
14,201
-4,260
| -23% | -$275K |
|
1162
Tanger
SKT
$3.94B
| $917K | ﹤0.01% |
51,111
+30,097
| +143% | +$540K |
|
1163
Progyny
PGNY
$1.94B
| $914K | ﹤0.01% |
29,334
+13,476
| +85% | +$420K |
|
1164
Manchester United
MANU
$2.71B
| $909K | ﹤0.01% |
38,942
-342
| -0.9% | -$7.98K |
|
1165
HealthEquity
HQY
$7.88B
| $906K | ﹤0.01% |
14,705
-4,487
| -23% | -$276K |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $905K | ﹤0.01% |
13,204
-1,726
| -12% | -$118K |
|
1167
Avient
AVNT
$3.45B
| $901K | ﹤0.01% |
26,684
-2,263
| -8% | -$76.4K |
|
1168
Gibraltar Industries
ROCK
$1.82B
| $895K | ﹤0.01% |
19,507
+4,276
| +28% | +$196K |
|
1169
OneSpaWorld
OSW
$2.26B
| $890K | ﹤0.01% |
95,379
-122
| -0.1% | -$1.14K |
|
1170
Brookfield Renewable
BEPC
$5.96B
| $883K | ﹤0.01% |
32,047
-1,827
| -5% | -$50.3K |
|
1171
Academy Sports + Outdoors
ASO
$3.39B
| $882K | ﹤0.01% |
16,778
+1,320
| +9% | +$69.4K |
|
1172
Canadian Imperial Bank of Commerce
CM
$72.8B
| $880K | ﹤0.01% |
21,745
-24,215
| -53% | -$980K |
|
1173
United Microelectronic
UMC
$17.1B
| $877K | ﹤0.01% |
134,346
-13,325
| -9% | -$87K |
|
1174
ArcBest
ARCB
$1.72B
| $875K | ﹤0.01% |
12,493
-1,465
| -10% | -$103K |
|
1175
Owens Corning
OC
$13B
| $872K | ﹤0.01% |
+10,222
| New | +$872K |
|