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 | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$10.1B
| $988K | ﹤0.01% |
24,052
-17,578
| -42% | -$722K |
|
1177
WIX.com
WIX
$9.3B
| $988K | ﹤0.01% |
10,766
+495
| +5% | +$45.4K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.58B
| $984K | ﹤0.01% |
35,678
+1,647
| +5% | +$45.4K |
|
|
PPBI
1179
DELISTED
Pacific Premier Bancorp
PPBI
| $978K | ﹤0.01% |
44,958
+9,406
| +26% | +$205K |
|
1180
Lumentum
LITE
$10.6B
| $977K | ﹤0.01% |
21,622
-1,474
| -6% | -$66.6K |
|
1181
Uber
UBER
$199B
| $975K | ﹤0.01% |
21,206
+5,120
| +32% | +$235K |
|
1182
UGI
UGI
$7.36B
| $959K | ﹤0.01% |
41,694
+24,250
| +139% | +$558K |
|
1183
Phillips Edison & Co
PECO
$4.47B
| $943K | ﹤0.01% |
28,121
+7,337
| +35% | +$246K |
|
1184
Stanley Black & Decker
SWK
$11.9B
| $943K | ﹤0.01% |
11,281
+1,131
| +11% | +$94.5K |
|
1185
Ambarella
AMBA
$3.61B
| $928K | ﹤0.01% |
17,501
-2,540
| -13% | -$135K |
|
1186
Bankunited
BKU
$2.89B
| $928K | ﹤0.01% |
40,891
+1,125
| +3% | +$25.5K |
|
1187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $926K | ﹤0.01% |
38,030
+2,242
| +6% | +$54.6K |
|
1188
Louisiana-Pacific
LPX
$6.67B
| $924K | ﹤0.01% |
16,724
-5,393
| -24% | -$298K |
|
1189
Chewy
CHWY
$17.4B
| $921K | ﹤0.01% |
50,417
+16,686
| +49% | +$305K |
|
1190
SK Telecom
SKM
$8.24B
| $919K | ﹤0.01% |
42,815
+3,864
| +10% | +$82.9K |
|
1191
Danaos Corp
DAC
$1.76B
| $914K | ﹤0.01% |
13,795
+46
| +0.3% | +$3.05K |
|
1192
Broadstone Net Lease
BNL
$3.51B
| $907K | ﹤0.01% |
63,386
+33,761
| +114% | +$483K |
|
|
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
| $897K | ﹤0.01% |
19,701
+3,565
| +22% | +$162K |
|
|
PYCR
1194
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $888K | ﹤0.01% |
38,875
+1,537
| +4% | +$35.1K |
|
|
SUM
1195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $886K | ﹤0.01% |
28,462
+2,608
| +10% | +$81.2K |
|
1196
Dentsply Sirona
XRAY
$2.77B
| $885K | ﹤0.01% |
25,917
+2,217
| +9% | +$75.7K |
|
1197
NETSCOUT
NTCT
$1.8B
| $876K | ﹤0.01% |
31,265
+943
| +3% | +$26.4K |
|
1198
OFG Bancorp
OFG
$1.95B
| $872K | ﹤0.01% |
29,197
-483
| -2% | -$14.4K |
|
1199
Oceaneering
OII
$2.39B
| $871K | ﹤0.01% |
33,859
+659
| +2% | +$17K |
|
|
B
1200
Barrick Mining Corporation
B
$49.7B
| $863K | ﹤0.01% |
59,320
-1,079
| -2% | -$15.7K |
|