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 | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$3.33B
| $322K | ﹤0.01% | 10,193 -158 | -2% | -$4.99K |
|
1227
Peapack-Gladstone Financial
PGC
$512M
| $319K | ﹤0.01% | 10,361 -109 | -1% | -$3.36K |
|
1228
UNIFI
UFI
$81.2M
| $315K | ﹤0.01% | 11,456 -551 | -5% | -$15.2K |
|
1229
United Microelectronic
UMC
$16.5B
| $301K | ﹤0.01% | +33,108 | New | +$301K |
|
1230
Algonquin Power & Utilities
AQN
$4.45B
| $297K | ﹤0.01% | 18,801 +507 | +3% | +$8.01K |
|
|
PRSP
1231
DELISTED
Perspecta Inc. Common Stock
PRSP
| $292K | ﹤0.01% | +10,073 | New | +$292K |
|
|
UNIT
1232
Uniti Group
UNIT
$1.55B
| $285K | ﹤0.01% | 25,864 +6,833 | +36% | +$75.3K |
|
1233
Banco Santander Chile
BSAC
$11.3B
| $284K | ﹤0.01% | 11,466 -2,633 | -19% | -$65.2K |
|
1234
Paysafe
PSFE
$830M
| $281K | ﹤0.01% | +20,854 | New | +$281K |
|
1235
Atara Biotherapeutics
ATRA
$84.6M
| $280K | ﹤0.01% | 19,537 -2,183 | -10% | -$31.3K |
|
|
WDR
1236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $276K | ﹤0.01% | +11,046 | New | +$276K |
|
|
BDN
1237
Brandywine Realty Trust
BDN
$740M
| $273K | ﹤0.01% | +21,217 | New | +$273K |
|
1238
Eventbrite
EB
$256M
| $271K | ﹤0.01% | +12,262 | New | +$271K |
|
1239
Rambus
RMBS
$7.94B
| $269K | ﹤0.01% | +13,840 | New | +$269K |
|
1240
Valley National Bancorp
VLY
$5.85B
| $262K | ﹤0.01% | +19,069 | New | +$262K |
|
1241
O-I Glass
OI
$2B
| $259K | ﹤0.01% | 17,629 -531 | -3% | -$7.8K |
|
1242
SLR Investment Corp
SLRC
$907M
| $254K | ﹤0.01% | 14,310 -432 | -3% | -$7.67K |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $254K | ﹤0.01% | 21,548 +1,403 | +7% | +$16.5K |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $250K | ﹤0.01% | +15,812 | New | +$250K |
|
1245
Tri Pointe Homes
TPH
$3.09B
| $245K | ﹤0.01% | +12,082 | New | +$245K |
|
1246
Teck Resources
TECK
$16.7B
| $235K | ﹤0.01% | 12,283 +1,036 | +9% | +$19.8K |
|
1247
Outfront Media
OUT
$3.12B
| $223K | ﹤0.01% | 10,248 -4,179 | -29% | -$90.9K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | ﹤0.01% | +10,163 | New | +$222K |
|
1249
GeneDx Holdings
WGS
$3.72B
| $219K | ﹤0.01% | +14,741 | New | +$219K |
|
|
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
| $218K | ﹤0.01% | +31,088 | New | +$218K |
|