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 | |
|---|---|---|---|---|---|---|
1201
Urban Outfitters
URBN
$6.02B
| $382K | ﹤0.01% | +10,277 | New | +$382K |
|
1202
Benchmark Electronics
BHE
$1.46B
| $379K | ﹤0.01% | 12,284 +207 | +2% | +$6.39K |
|
1203
Ultrapar
UGP
$3.9B
| $379K | ﹤0.01% | 99,398 -37,714 | -28% | -$144K |
|
1204
Cognyte Software
CGNT
$652M
| $373K | ﹤0.01% | +13,495 | New | +$373K |
|
|
CNH
1205
CNH Industrial
CNH
$14.3B
| $373K | ﹤0.01% | 23,898 +509 | +2% | +$7.94K |
|
|
LFC
1206
DELISTED
China Life Insurance Company Ltd.
LFC
| $369K | ﹤0.01% | 35,485 -4,144 | -10% | -$43.1K |
|
|
KRA
1207
DELISTED
Kraton Corporation
KRA
| $368K | ﹤0.01% | 10,064 -155 | -2% | -$5.67K |
|
|
JBGS
1208
JBG SMITH
JBGS
$1.32B
| $365K | ﹤0.01% | 11,482 -283 | -2% | -$9K |
|
1209
FirstEnergy
FE
$25.2B
| $362K | ﹤0.01% | +10,443 | New | +$362K |
|
1210
Old Republic International
ORI
$9.93B
| $355K | ﹤0.01% | 16,283 -393,252 | -96% | -$8.57M |
|
1211
Albertsons Companies
ACI
$10.9B
| $354K | ﹤0.01% | 18,591 -5,811 | -24% | -$111K |
|
1212
Kinross Gold
KGC
$25.5B
| $354K | ﹤0.01% | 53,086 -1,330 | -2% | -$8.87K |
|
1213
Marcus & Millichap
MMI
$1.27B
| $348K | ﹤0.01% | 10,372 -77,408 | -88% | -$2.6M |
|
|
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
| $348K | ﹤0.01% | 23,696 +2,678 | +13% | +$39.3K |
|
1215
Alcoa
AA
$8.33B
| $344K | ﹤0.01% | +10,617 | New | +$344K |
|
1216
Esperion Therapeutics
ESPR
$448M
| $340K | ﹤0.01% | 12,130 +1,908 | +19% | +$53.5K |
|
|
SJR
1217
DELISTED
Shaw Communications Inc.
SJR
| $339K | ﹤0.01% | 12,940 -330 | -2% | -$8.65K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $338K | ﹤0.01% | 13,457 -156 | -1% | -$3.92K |
|
1219
CareTrust REIT
CTRE
$7.66B
| $337K | ﹤0.01% | 14,515 +623 | +4% | +$14.5K |
|
1220
Golar LNG
GLNG
$4.48B
| $334K | ﹤0.01% | +32,737 | New | +$334K |
|
|
TPC
1221
Tutor Perini Corporation
TPC
$3.11B
| $333K | ﹤0.01% | 17,594 -1,724 | -9% | -$32.6K |
|
|
IMGN
1222
DELISTED
Immunogen Inc
IMGN
| $331K | ﹤0.01% | 40,952 -7,126 | -15% | -$57.6K |
|
|
TVRD
1223
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $326K | ﹤0.01% | 15,017 -57 | -0.4% | -$1.24K |
|
|
ARI
1224
Apollo Commercial Real Estate
ARI
$1.47B
| $325K | ﹤0.01% | 23,289 +3,852 | +20% | +$53.8K |
|
1225
Prothena Corp
PRTA
$441M
| $325K | ﹤0.01% | +12,972 | New | +$325K |
|