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 | |
|---|---|---|---|---|---|---|
1176
OceanFirst Financial
OCFC
$1.06B
| $472K | ﹤0.01% | +19,734 | New | +$472K |
|
1177
Health Catalyst
HCAT
$239M
| $471K | ﹤0.01% | +10,081 | New | +$471K |
|
1178
Select Medical
SEM
$1.61B
| $460K | ﹤0.01% | +13,506 | New | +$460K |
|
1179
HUTCHMED
HCM
$2.58B
| $454K | ﹤0.01% | 16,087 -56 | -0.3% | -$1.58K |
|
1180
iShares Global REIT ETF
REET
$4B
| $453K | ﹤0.01% | 17,809 +2,313 | +15% | +$58.8K |
|
1181
SPDR S&P International Small Cap ETF
GWX
$766M
| $447K | ﹤0.01% | 11,986 +581 | +5% | +$21.7K |
|
1182
Knowles
KN
$1.83B
| $445K | ﹤0.01% | 21,315 -40,862 | -66% | -$853K |
|
1183
Pediatrix Medical
MD
$1.5B
| $444K | ﹤0.01% | +17,471 | New | +$444K |
|
|
AERI
1184
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $436K | ﹤0.01% | 24,447 -1,292 | -5% | -$23K |
|
1185
Pembina Pipeline
PBA
$21.9B
| $433K | ﹤0.01% | 15,017 +1,867 | +14% | +$53.8K |
|
1186
Financial Select Sector SPDR Fund
XLF
$54.1B
| $431K | ﹤0.01% | +12,667 | New | +$431K |
|
1187
American Eagle Outfitters
AEO
$2.24B
| $424K | ﹤0.01% | +14,519 | New | +$424K |
|
1188
E.W. Scripps
SSP
$264M
| $424K | ﹤0.01% | 22,019 -702 | -3% | -$13.5K |
|
1189
Scholastic
SCHL
$644M
| $421K | ﹤0.01% | 14,011 +155 | +1% | +$4.66K |
|
1190
Supernus Pharmaceuticals
SUPN
$2.53B
| $421K | ﹤0.01% | 16,100 -96 | -0.6% | -$2.51K |
|
1191
Cytokinetics
CYTK
$4.23B
| $416K | ﹤0.01% | 17,911 -971 | -5% | -$22.6K |
|
|
CVET
1192
DELISTED
Covetrus, Inc. Common Stock
CVET
| $412K | ﹤0.01% | 13,749 -800 | -5% | -$24K |
|
1193
Petrobras
PBR
$79.9B
| $411K | ﹤0.01% | 48,522 -29,350 | -38% | -$249K |
|
1194
Banco de Chile
BCH
$14.5B
| $410K | ﹤0.01% | 17,393 -2,166 | -11% | -$51.1K |
|
1195
American Airlines Group
AAL
$8.82B
| $407K | ﹤0.01% | +17,033 | New | +$407K |
|
1196
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $407K | ﹤0.01% | +11,908 | New | +$407K |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $397K | ﹤0.01% | 28,478 +1,345 | +5% | +$18.8K |
|
1198
Fox Class B
FOX
$24.3B
| $395K | ﹤0.01% | 11,335 +212 | +2% | +$7.39K |
|
1199
Macy's
M
$3.59B
| $395K | ﹤0.01% | 24,424 +3,713 | +18% | +$60K |
|
1200
Range Resources
RRC
$8.16B
| $383K | ﹤0.01% | 37,127 +4,822 | +15% | +$49.7K |
|