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 | |
|---|---|---|---|---|---|---|
1151
Utah Medical Products
UTMD
$198M
| $1.1M | ﹤0.01% |
+12,811
| New | +$1.1M |
|
1152
TechnipFMC
FTI
$16.8B
| $1.1M | ﹤0.01% |
53,920
+24,550
| +84% | +$499K |
|
1153
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.09M | ﹤0.01% |
49,068
+9,892
| +25% | +$219K |
|
1154
Brookfield Infrastructure
BIPC
$4.8B
| $1.08M | ﹤0.01% |
30,590
-3,671
| -11% | -$130K |
|
1155
Norwegian Cruise Line
NCLH
$11.3B
| $1.08M | ﹤0.01% |
65,328
+3,549
| +6% | +$58.5K |
|
1156
Columbus McKinnon
CMCO
$415M
| $1.07M | ﹤0.01% |
30,736
-109
| -0.4% | -$3.81K |
|
|
ALTR
1157
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.07M | ﹤0.01% |
17,104
+296
| +2% | +$18.5K |
|
|
AHH
1158
Armada Hoffler Properties
AHH
$576M
| $1.06M | ﹤0.01% |
103,762
-1,476
| -1% | -$15.1K |
|
1159
OneSpaWorld
OSW
$2.24B
| $1.06M | ﹤0.01% |
94,742
-268
| -0.3% | -$3.01K |
|
1160
Schwab US REIT ETF
SCHH
$8.35B
| $1.06M | ﹤0.01% |
59,897
+1,181
| +2% | +$21K |
|
1161
Werner Enterprises
WERN
$1.66B
| $1.05M | ﹤0.01% |
26,961
-734
| -3% | -$28.6K |
|
1162
XP
XP
$9.86B
| $1.05M | ﹤0.01% |
45,360
+317
| +0.7% | +$7.31K |
|
1163
Macerich
MAC
$4.57B
| $1.04M | ﹤0.01% |
95,400
+5,157
| +6% | +$56.3K |
|
1164
Commercial Metals
CMC
$6.58B
| $1.04M | ﹤0.01% |
20,974
-179
| -0.8% | -$8.84K |
|
1165
Light & Wonder
LNW
$7.48B
| $1.04M | ﹤0.01% |
14,525
+234
| +2% | +$16.7K |
|
1166
Southwest Airlines
LUV
$16.1B
| $1.04M | ﹤0.01% |
38,218
-27,177
| -42% | -$736K |
|
1167
StepStone Group
STEP
$4.83B
| $1.03M | ﹤0.01% |
32,704
+8,241
| +34% | +$260K |
|
1168
Banco Bradesco
BBD
$33.1B
| $1.02M | ﹤0.01% |
358,404
-15,583
| -4% | -$44.4K |
|
1169
PVH
PVH
$3.92B
| $1.01M | ﹤0.01% |
13,229
+165
| +1% | +$12.6K |
|
1170
Vipshop
VIPS
$8.78B
| $1.01M | ﹤0.01% |
62,999
-179
| -0.3% | -$2.87K |
|
1171
Phinia Inc
PHIN
$2.26B
| $1M | ﹤0.01% |
+37,466
| New | +$1M |
|
1172
United Microelectronic
UMC
$17.2B
| $1M | ﹤0.01% |
142,060
+34,718
| +32% | +$245K |
|
1173
Mr. Cooper
COOP
$14.3B
| $997K | ﹤0.01% |
18,616
+458
| +3% | +$24.5K |
|
1174
Toll Brothers
TOL
$13.8B
| $993K | ﹤0.01% |
13,429
+2,386
| +22% | +$176K |
|
1175
On Holding
ONON
$14.2B
| $990K | ﹤0.01% |
35,589
+6,406
| +22% | +$178K |
|