Natixis Advisors Portfolio holdings
AUM
$63B
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
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
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 | |
|---|---|---|---|---|---|---|
1226
DT Midstream
DTM
$10.6B
| $709K | ﹤0.01% |
12,831
| – | – |
|
|
TWNK
1227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $706K | ﹤0.01% |
31,440
-8,297
| -21% | -$186K |
|
1228
Banner Corp
BANR
$2.31B
| $701K | ﹤0.01% |
11,089
+683
| +7% | +$43.2K |
|
|
FARO
1229
DELISTED
Faro Technologies
FARO
| $701K | ﹤0.01% |
23,842
+498
| +2% | +$14.6K |
|
1230
Mueller Industries
MLI
$10.6B
| $692K | ﹤0.01% |
11,730
+308
| +3% | +$18.2K |
|
1231
FNB Corp
FNB
$5.92B
| $690K | ﹤0.01% |
52,839
+3,657
| +7% | +$47.8K |
|
1232
Cleveland-Cliffs
CLF
$5.18B
| $687K | ﹤0.01% |
42,617
+4,109
| +11% | +$66.2K |
|
1233
e.l.f. Beauty
ELF
$7.38B
| $687K | ﹤0.01% |
+12,431
| New | +$687K |
|
1234
O-I Glass
OI
$1.92B
| $684K | ﹤0.01% |
41,298
+11,503
| +39% | +$191K |
|
1235
Nu Holdings
NU
$72B
| $681K | ﹤0.01% |
167,419
-55,170
| -25% | -$224K |
|
1236
Progress Software
PRGS
$1.93B
| $679K | ﹤0.01% |
+13,458
| New | +$679K |
|
1237
CTS Corp
CTS
$1.24B
| $676K | ﹤0.01% |
17,154
+1,343
| +8% | +$52.9K |
|
1238
Invesco
IVZ
$9.68B
| $674K | ﹤0.01% |
37,491
+6,680
| +22% | +$120K |
|
1239
Scholastic
SCHL
$629M
| $673K | ﹤0.01% |
17,053
-686
| -4% | -$27.1K |
|
1240
Ollie's Bargain Outlet
OLLI
$7.89B
| $671K | ﹤0.01% |
14,320
-5,867
| -29% | -$275K |
|
1241
AAR Corp
AIR
$2.72B
| $666K | ﹤0.01% |
+14,826
| New | +$666K |
|
|
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $660K | ﹤0.01% |
16,539
+3,007
| +22% | +$120K |
|
1243
Sonos
SONO
$1.7B
| $657K | ﹤0.01% |
38,878
+15,605
| +67% | +$264K |
|
1244
Hamilton Lane
HLNE
$6.25B
| $654K | ﹤0.01% |
+10,231
| New | +$654K |
|
1245
Telephone and Data Systems
TDS
$4.68B
| $652K | ﹤0.01% |
62,135
-13,942
| -18% | -$146K |
|
1246
Minerals Technologies
MTX
$2.03B
| $650K | ﹤0.01% |
+10,708
| New | +$650K |
|
|
TXNM
1247
TXNM Energy, Inc.
TXNM
$5.97B
| $650K | ﹤0.01% |
+13,323
| New | +$650K |
|
1248
Horizon Technology Finance
HRZN
$296M
| $648K | ﹤0.01% |
55,821
+2,403
| +4% | +$27.9K |
|
1249
nLIGHT
LASR
$1.43B
| $646K | ﹤0.01% |
63,739
-1,198
| -2% | -$12.1K |
|
1250
Franklin Resources
BEN
$13.3B
| $643K | ﹤0.01% |
24,391
+1,370
| +6% | +$36.1K |
|