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 | |
|---|---|---|---|---|---|---|
1201
PagSeguro Digital
PAGS
$2.78B
| $863K | ﹤0.01% |
100,179
+18,075
| +22% | +$156K |
|
1202
AAR Corp
AIR
$2.66B
| $860K | ﹤0.01% |
14,453
-941
| -6% | -$56K |
|
1203
Kemper
KMPR
$3.38B
| $856K | ﹤0.01% |
20,365
+2,734
| +16% | +$115K |
|
1204
Gentherm
THRM
$1.09B
| $852K | ﹤0.01% |
15,699
-492
| -3% | -$26.7K |
|
1205
First Trust Value Line Dividend Fund
FVD
$9.1B
| $851K | ﹤0.01% |
22,758
-2,450
| -10% | -$91.6K |
|
1206
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $849K | ﹤0.01% |
+37,635
| New | +$849K |
|
1207
Power Integrations
POWI
$2.51B
| $848K | ﹤0.01% |
11,110
-526
| -5% | -$40.1K |
|
1208
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $847K | ﹤0.01% |
20,668
+1,586
| +8% | +$65K |
|
|
JOYY
1209
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $844K | ﹤0.01% |
22,145
+2,892
| +15% | +$110K |
|
1210
Clearwater Analytics
CWAN
$5.93B
| $843K | ﹤0.01% |
43,582
+2,469
| +6% | +$47.8K |
|
1211
Vericel Corp
VCEL
$1.64B
| $833K | ﹤0.01% |
24,859
-177
| -0.7% | -$5.93K |
|
1212
Agnico Eagle Mines
AEM
$76.7B
| $827K | ﹤0.01% |
18,206
+242
| +1% | +$11K |
|
1213
Civitas Resources
CIVI
$3.01B
| $827K | ﹤0.01% |
10,226
-2,251
| -18% | -$182K |
|
1214
NMI Holdings
NMIH
$3.06B
| $826K | ﹤0.01% |
30,473
+2,568
| +9% | +$69.6K |
|
1215
EVI Industries
EVI
$356M
| $825K | ﹤0.01% |
33,256
+1,288
| +4% | +$32K |
|
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $822K | ﹤0.01% |
38,789
+19,314
| +99% | +$409K |
|
1217
Nomura Holdings
NMR
$21.7B
| $820K | ﹤0.01% |
203,898
+11,838
| +6% | +$47.6K |
|
1218
Trip.com Group
TCOM
$47.3B
| $820K | ﹤0.01% |
23,449
-425
| -2% | -$14.9K |
|
1219
Glacier Bancorp
GBCI
$5.75B
| $819K | ﹤0.01% |
28,731
-1,207
| -4% | -$34.4K |
|
1220
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $815K | ﹤0.01% |
+16,223
| New | +$815K |
|
1221
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $814K | ﹤0.01% |
30,049
-436
| -1% | -$11.8K |
|
1222
ZimVie
ZIMV
$532M
| $813K | ﹤0.01% |
+86,439
| New | +$813K |
|
1223
Blackbaud
BLKB
$3.33B
| $805K | ﹤0.01% |
11,442
-1,721
| -13% | -$121K |
|
1224
PotlatchDeltic
PCH
$3.22B
| $803K | ﹤0.01% |
17,693
-7,029
| -28% | -$319K |
|
1225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $795K | ﹤0.01% |
38,662
+8,567
| +28% | +$176K |
|