Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ryan Specialty Holdings
RYAN
$7.04B
| $633K | ﹤0.01% |
16,142
+2,877
| +22% | +$113K |
|
|
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | ﹤0.01% |
28,870
-20,943
| -42% | -$457K |
|
1228
Gildan
GIL
$7.9B
| $628K | ﹤0.01% |
21,829
+2,043
| +10% | +$58.8K |
|
1229
Stratasys
SSYS
$863M
| $628K | ﹤0.01% |
33,514
+10,678
| +47% | +$200K |
|
1230
Light & Wonder
LNW
$7.16B
| $625K | ﹤0.01% |
+13,305
| New | +$625K |
|
1231
nLIGHT
LASR
$1.43B
| $620K | ﹤0.01% |
60,713
-3,912
| -6% | -$39.9K |
|
1232
James Hardie Industries plc
JHX
$11.2B
| $619K | ﹤0.01% |
28,207
+481
| +2% | +$10.6K |
|
1233
Columbus McKinnon
CMCO
$412M
| $612K | ﹤0.01% |
21,583
+3,415
| +19% | +$96.8K |
|
1234
Enel Chile
ENIC
$4.99B
| $604K | ﹤0.01% |
544,109
+156,948
| +41% | +$174K |
|
1235
iShares Gold Trust
IAU
$52.2B
| $604K | ﹤0.01% |
17,611
-1,017
| -5% | -$34.9K |
|
1236
MP Materials
MP
$11.7B
| $603K | ﹤0.01% |
18,810
+416
| +2% | +$13.3K |
|
1237
Scholastic
SCHL
$628M
| $598K | ﹤0.01% |
16,619
+895
| +6% | +$32.2K |
|
1238
Graphic Packaging
GPK
$6.19B
| $593K | ﹤0.01% |
28,943
+16,503
| +133% | +$338K |
|
1239
DT Midstream
DTM
$10.6B
| $593K | ﹤0.01% |
12,107
-2,158
| -15% | -$106K |
|
1240
Columbia Banking Systems
COLB
$5.6B
| $593K | ﹤0.01% |
+20,699
| New | +$593K |
|
|
CO
1241
DELISTED
Global Cord Blood Corporation
CO
| $592K | ﹤0.01% |
199,880
+10,550
| +6% | +$31.2K |
|
1242
KB Home
KBH
$4.34B
| $591K | ﹤0.01% |
20,752
+3,032
| +17% | +$86.3K |
|
|
TWNK
1243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $590K | ﹤0.01% |
27,818
+4,871
| +21% | +$103K |
|
1244
Xenon Pharmaceuticals
XENE
$2.99B
| $590K | ﹤0.01% |
+19,379
| New | +$590K |
|
1245
Axos Financial
AX
$5.11B
| $589K | ﹤0.01% |
16,423
+5,190
| +46% | +$186K |
|
1246
Ionis Pharmaceuticals
IONS
$9.64B
| $586K | ﹤0.01% |
15,830
-31
| -0.2% | -$1.15K |
|
1247
Algonquin Power & Utilities
AQN
$4.32B
| $581K | ﹤0.01% |
43,264
+23,556
| +120% | +$316K |
|
1248
Sun Life Financial
SLF
$32.6B
| $573K | ﹤0.01% |
12,513
-1,562
| -11% | -$71.5K |
|
1249
Progress Software
PRGS
$1.93B
| $573K | ﹤0.01% |
+12,656
| New | +$573K |
|
1250
Kemper
KMPR
$3.38B
| $573K | ﹤0.01% |
11,969
-791
| -6% | -$37.9K |
|