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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.72B
| $799K | ﹤0.01% |
30,806
-660
| -2% | -$17.1K |
|
1202
EVI Industries
EVI
$356M
| $799K | ﹤0.01% |
33,456
+7,947
| +31% | +$190K |
|
1203
PVH
PVH
$4.29B
| $796K | ﹤0.01% |
+11,272
| New | +$796K |
|
|
B
1204
DELISTED
Barnes Group Inc.
B
| $793K | ﹤0.01% |
19,402
+8,563
| +79% | +$350K |
|
1205
First Financial Bancorp
FFBC
$2.53B
| $788K | ﹤0.01% |
32,542
+16,143
| +98% | +$391K |
|
1206
Chegg
CHGG
$181M
| $785K | ﹤0.01% |
31,049
+8,965
| +41% | +$227K |
|
1207
Axos Financial
AX
$5.2B
| $783K | ﹤0.01% |
20,492
+956
| +5% | +$36.5K |
|
1208
Mobileye
MBLY
$12.1B
| $783K | ﹤0.01% |
+22,322
| New | +$783K |
|
|
ALTR
1209
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $783K | ﹤0.01% |
17,220
+3,659
| +27% | +$166K |
|
1210
Sanmina
SANM
$6.39B
| $778K | ﹤0.01% |
13,577
+797
| +6% | +$45.7K |
|
1211
SK Telecom
SKM
$8.32B
| $772K | ﹤0.01% |
37,512
+14,678
| +64% | +$302K |
|
1212
Gates Industrial
GTES
$6.68B
| $770K | ﹤0.01% |
67,446
+18,275
| +37% | +$209K |
|
1213
Onto Innovation
ONTO
$5B
| $765K | ﹤0.01% |
+11,241
| New | +$765K |
|
1214
Essential Properties Realty Trust
EPRT
$6.09B
| $762K | ﹤0.01% |
32,461
+4,560
| +16% | +$107K |
|
1215
Trip.com Group
TCOM
$47.7B
| $760K | ﹤0.01% |
22,096
-3,384
| -13% | -$116K |
|
1216
Jefferies Financial Group
JEF
$13.4B
| $754K | ﹤0.01% |
24,066
+5,892
| +32% | +$185K |
|
1217
Shoals Technologies Group
SHLS
$1.2B
| $750K | ﹤0.01% |
30,400
+14,091
| +86% | +$348K |
|
1218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $746K | ﹤0.01% |
21,596
+5,518
| +34% | +$191K |
|
1219
TEGNA Inc
TGNA
$3.41B
| $737K | ﹤0.01% |
34,793
-22,029
| -39% | -$467K |
|
1220
CVB Financial
CVBF
$2.82B
| $725K | ﹤0.01% |
28,159
+1,843
| +7% | +$47.5K |
|
1221
News Corp Class A
NWSA
$16.5B
| $724K | ﹤0.01% |
39,774
+10,434
| +36% | +$190K |
|
1222
Cactus
WHD
$2.97B
| $724K | ﹤0.01% |
14,400
+3,644
| +34% | +$183K |
|
1223
MDU Resources
MDU
$3.32B
| $723K | ﹤0.01% |
62,631
-4,665
| -7% | -$53.9K |
|
1224
Pembina Pipeline
PBA
$22B
| $723K | ﹤0.01% |
21,299
-3,673
| -15% | -$125K |
|
1225
LXP Industrial Trust
LXP
$2.69B
| $716K | ﹤0.01% |
71,502
+15,376
| +27% | +$154K |
|