Natixis Advisors Portfolio holdings
AUM
$63B
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
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
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 | |
|---|---|---|---|---|---|---|
|
NTST
1176
NETSTREIT Corp
NTST
$1.69B
| $779K | ﹤0.01% |
+41,272
| New | +$779K |
|
1177
Hamilton Lane
HLNE
$6.25B
| $777K | ﹤0.01% |
11,559
+1,141
| +11% | +$76.7K |
|
1178
COPT Defense Properties
CDP
$3.38B
| $774K | ﹤0.01% |
29,572
+19,001
| +180% | +$497K |
|
1179
Box
BOX
$4.69B
| $772K | ﹤0.01% |
30,705
+8,165
| +36% | +$205K |
|
1180
Cirrus Logic
CRUS
$5.81B
| $771K | ﹤0.01% |
+10,631
| New | +$771K |
|
1181
STAAR Surgical
STAA
$1.35B
| $762K | ﹤0.01% |
+10,740
| New | +$762K |
|
1182
Avnet
AVT
$4.38B
| $761K | ﹤0.01% |
17,753
+6,712
| +61% | +$288K |
|
1183
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $761K | ﹤0.01% |
16,259
+5,252
| +48% | +$246K |
|
1184
Belden
BDC
$5.03B
| $755K | ﹤0.01% |
14,175
+2,146
| +18% | +$114K |
|
|
FARO
1185
DELISTED
Faro Technologies
FARO
| $755K | ﹤0.01% |
24,487
-832
| -3% | -$25.7K |
|
1186
MACOM Technology Solutions
MTSI
$9.69B
| $755K | ﹤0.01% |
16,371
-61
| -0.4% | -$2.81K |
|
1187
Option Care Health
OPCH
$4.7B
| $752K | ﹤0.01% |
27,063
+13,878
| +105% | +$386K |
|
1188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | ﹤0.01% |
10,672
-12,592
| -54% | -$884K |
|
1189
Cerence
CRNC
$419M
| $748K | ﹤0.01% |
29,658
+4,461
| +18% | +$113K |
|
1190
GXO Logistics
GXO
$5.85B
| $733K | ﹤0.01% |
16,945
-28,080
| -62% | -$1.21M |
|
1191
Gates Industrial
GTES
$6.54B
| $730K | ﹤0.01% |
67,489
-12,612
| -16% | -$136K |
|
1192
Trip.com Group
TCOM
$46.6B
| $723K | ﹤0.01% |
26,330
-1,037
| -4% | -$28.5K |
|
1193
SM Energy
SM
$3.2B
| $721K | ﹤0.01% |
21,091
+701
| +3% | +$24K |
|
|
MTOR
1194
DELISTED
MERITOR, Inc.
MTOR
| $719K | ﹤0.01% |
19,780
+7,832
| +66% | +$285K |
|
1195
John Wiley & Sons Class A
WLY
$2.12B
| $718K | ﹤0.01% |
15,034
-477
| -3% | -$22.8K |
|
1196
dLocal
DLO
$4.09B
| $699K | ﹤0.01% |
26,610
+8,725
| +49% | +$229K |
|
1197
Arrowhead Research
ARWR
$3.84B
| $696K | ﹤0.01% |
+19,764
| New | +$696K |
|
1198
Upbound Group
UPBD
$1.44B
| $694K | ﹤0.01% |
35,675
+3,339
| +10% | +$65K |
|
1199
NNN REIT
NNN
$8.03B
| $691K | ﹤0.01% |
+16,072
| New | +$691K |
|
1200
Knowles
KN
$1.8B
| $687K | ﹤0.01% |
39,623
+12,036
| +44% | +$209K |
|