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 | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$5.03B
| $795K | ﹤0.01% |
37,102
+6,915
| +23% | +$148K |
|
1227
iShares Gold Trust
IAU
$53.6B
| $786K | ﹤0.01% |
22,459
-5,419
| -19% | -$190K |
|
1228
Schneider National
SNDR
$4.26B
| $785K | ﹤0.01% |
28,344
-7
| -0% | -$194 |
|
1229
Viavi Solutions
VIAV
$2.6B
| $784K | ﹤0.01% |
85,737
-28,065
| -25% | -$257K |
|
1230
Rapid7
RPD
$1.33B
| $783K | ﹤0.01% |
17,102
-856
| -5% | -$39.2K |
|
1231
Academy Sports + Outdoors
ASO
$3.25B
| $780K | ﹤0.01% |
16,502
+901
| +6% | +$42.6K |
|
1232
Franklin Resources
BEN
$12.8B
| $779K | ﹤0.01% |
31,681
+2,248
| +8% | +$55.3K |
|
1233
Aaon
AAON
$6.51B
| $775K | ﹤0.01% |
+13,621
| New | +$775K |
|
1234
Procore
PCOR
$10.5B
| $769K | ﹤0.01% |
11,772
| – | – |
|
1235
Imperial Oil
IMO
$45.8B
| $769K | ﹤0.01% |
12,485
+147
| +1% | +$9.05K |
|
1236
New York Times
NYT
$9.44B
| $767K | ﹤0.01% |
18,619
+1,530
| +9% | +$63K |
|
1237
Plug Power
PLUG
$1.63B
| $765K | ﹤0.01% |
100,709
-410
| -0.4% | -$3.11K |
|
1238
Pearson
PSO
$9.19B
| $765K | ﹤0.01% |
72,604
+1,743
| +2% | +$18.4K |
|
1239
CCC Intelligent Solutions
CCCS
$6.32B
| $762K | ﹤0.01% |
+57,042
| New | +$762K |
|
1240
Crinetics Pharmaceuticals
CRNX
$3.49B
| $762K | ﹤0.01% |
25,630
+5,243
| +26% | +$156K |
|
1241
Cactus
WHD
$2.89B
| $759K | ﹤0.01% |
15,122
+1,829
| +14% | +$91.8K |
|
1242
TC Energy
TRP
$54B
| $756K | ﹤0.01% |
21,961
-6,960
| -24% | -$240K |
|
1243
Advance Auto Parts
AAP
$3.5B
| $755K | ﹤0.01% |
13,492
-16,393
| -55% | -$917K |
|
1244
Sanmina
SANM
$6.3B
| $754K | ﹤0.01% |
13,899
-120
| -0.9% | -$6.51K |
|
1245
Xenon Pharmaceuticals
XENE
$2.87B
| $752K | ﹤0.01% |
22,024
+4
| +0% | +$137 |
|
1246
CTS Corp
CTS
$1.22B
| $750K | ﹤0.01% |
17,969
+1,149
| +7% | +$48K |
|
1247
Open Text
OTEX
$8.64B
| $749K | ﹤0.01% |
21,352
-3,020
| -12% | -$106K |
|
1248
Sea Limited
SE
$114B
| $745K | ﹤0.01% |
16,945
-11,176
| -40% | -$491K |
|
|
X
1249
DELISTED
US Steel
X
| $745K | ﹤0.01% |
22,931
+8,441
| +58% | +$274K |
|
1250
Essential Utilities
WTRG
$10.7B
| $744K | ﹤0.01% |
21,679
-5,599
| -21% | -$192K |
|