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 | |
|---|---|---|---|---|---|---|
1176
Bankunited
BKU
$2.94B
| $870K | ﹤0.01% |
25,600
-5,022
| -16% | -$171K |
|
1177
Plug Power
PLUG
$1.7B
| $869K | ﹤0.01% |
70,259
-28,245
| -29% | -$349K |
|
|
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $865K | ﹤0.01% |
29,964
-311
| -1% | -$8.98K |
|
1179
CAE Inc
CAE
$8.63B
| $861K | ﹤0.01% |
44,495
+9,588
| +27% | +$186K |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $860K | ﹤0.01% |
24,197
+2,779
| +13% | +$98.8K |
|
1181
Pinnacle West Capital
PNW
$10.6B
| $859K | ﹤0.01% |
11,296
+459
| +4% | +$34.9K |
|
1182
iShares Gold Trust
IAU
$52B
| $858K | ﹤0.01% |
24,795
+6,775
| +38% | +$234K |
|
1183
Light & Wonder
LNW
$7.31B
| $854K | ﹤0.01% |
14,578
+2,797
| +24% | +$164K |
|
1184
Agnico Eagle Mines
AEM
$74.3B
| $851K | ﹤0.01% |
16,371
+3,713
| +29% | +$193K |
|
1185
Vermilion Energy
VET
$1.16B
| $850K | ﹤0.01% |
48,037
-78,795
| -62% | -$1.39M |
|
1186
Xenon Pharmaceuticals
XENE
$2.96B
| $847K | ﹤0.01% |
21,492
-111
| -0.5% | -$4.38K |
|
1187
Myriad Genetics
MYGN
$624M
| $843K | ﹤0.01% |
58,106
+5,538
| +11% | +$80.3K |
|
1188
Prestige Consumer Healthcare
PBH
$3.29B
| $839K | ﹤0.01% |
+13,405
| New | +$839K |
|
1189
Blackbaud
BLKB
$3.22B
| $837K | ﹤0.01% |
14,212
+1,913
| +16% | +$113K |
|
1190
SM Energy
SM
$3.24B
| $835K | ﹤0.01% |
23,963
+1,993
| +9% | +$69.4K |
|
|
PYCR
1191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $825K | ﹤0.01% |
33,732
+8,004
| +31% | +$196K |
|
1192
KB Home
KBH
$4.45B
| $824K | ﹤0.01% |
25,861
+5,818
| +29% | +$185K |
|
1193
Viavi Solutions
VIAV
$2.63B
| $822K | ﹤0.01% |
78,203
-28,184
| -26% | -$296K |
|
1194
OFG Bancorp
OFG
$2B
| $820K | ﹤0.01% |
29,764
-422
| -1% | -$11.6K |
|
1195
Omnicell
OMCL
$1.51B
| $819K | ﹤0.01% |
16,242
+2,272
| +16% | +$115K |
|
1196
Wayfair
W
$10.5B
| $819K | ﹤0.01% |
24,907
+3,298
| +15% | +$108K |
|
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $812K | ﹤0.01% |
+11,031
| New | +$812K |
|
1198
TC Energy
TRP
$53.7B
| $810K | ﹤0.01% |
20,311
-501,398
| -96% | -$20M |
|
1199
DiamondRock Hospitality
DRH
$1.76B
| $801K | ﹤0.01% |
97,838
+18,458
| +23% | +$151K |
|
1200
Unum
UNM
$12.4B
| $801K | ﹤0.01% |
19,523
+1,712
| +10% | +$70.2K |
|