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 |
Amazon
AMZN
|
$365M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 3 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
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 | |
|---|---|---|---|---|---|---|
1251
Horizon Technology Finance
HRZN
$297M
| $571K | ﹤0.01% |
49,522
+1,659
| +3% | +$19.1K |
|
1252
Invesco
IVZ
$9.59B
| $571K | ﹤0.01% |
35,388
+22,372
| +172% | +$361K |
|
1253
3D Systems Corporation
DDD
$264M
| $570K | ﹤0.01% |
58,778
+20,515
| +54% | +$199K |
|
1254
Montrose Environmental
MEG
$1.02B
| $570K | ﹤0.01% |
16,895
+1,914
| +13% | +$64.6K |
|
1255
Neogen
NEOG
$1.22B
| $565K | ﹤0.01% |
23,438
+1,876
| +9% | +$45.2K |
|
1256
MDU Resources
MDU
$3.3B
| $558K | ﹤0.01% |
20,689
+10,273
| +99% | +$277K |
|
1257
Unum
UNM
$12.4B
| $555K | ﹤0.01% |
16,327
+5,294
| +48% | +$180K |
|
|
CNH
1258
CNH Industrial
CNH
$14B
| $555K | ﹤0.01% |
47,873
+26,810
| +127% | +$311K |
|
1259
Commercial Metals
CMC
$6.34B
| $554K | ﹤0.01% |
16,744
+4,106
| +32% | +$136K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $552K | ﹤0.01% |
17,739
+4,324
| +32% | +$135K |
|
1261
First Bancorp
FBP
$3.54B
| $547K | ﹤0.01% |
42,359
+10,580
| +33% | +$137K |
|
1262
Patterson-UTI
PTEN
$2.13B
| $540K | ﹤0.01% |
34,236
+4,529
| +15% | +$71.4K |
|
1263
StepStone Group
STEP
$4.66B
| $540K | ﹤0.01% |
20,742
+2,146
| +12% | +$55.9K |
|
1264
Griffon
GFF
$3.56B
| $539K | ﹤0.01% |
+19,238
| New | +$539K |
|
|
CVET
1265
DELISTED
Covetrus, Inc. Common Stock
CVET
| $530K | ﹤0.01% |
25,549
+11,172
| +78% | +$232K |
|
1266
Franklin Resources
BEN
$13.2B
| $526K | ﹤0.01% |
22,580
+1,218
| +6% | +$28.4K |
|
1267
Cousins Properties
CUZ
$4.87B
| $526K | ﹤0.01% |
17,981
+1,010
| +6% | +$29.5K |
|
1268
Snap
SNAP
$12.4B
| $525K | ﹤0.01% |
39,968
-28,441
| -42% | -$374K |
|
1269
Norwegian Cruise Line
NCLH
$11.4B
| $521K | ﹤0.01% |
+46,883
| New | +$521K |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $520K | ﹤0.01% |
+19,105
| New | +$520K |
|
1271
Veritex Holdings
VBTX
$1.85B
| $517K | ﹤0.01% |
17,660
+7,591
| +75% | +$222K |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $517K | ﹤0.01% |
+12,724
| New | +$517K |
|
1273
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515K | ﹤0.01% |
10,496
-4,428
| -30% | -$217K |
|
|
INN
1274
Summit Hotel Properties
INN
$594M
| $505K | ﹤0.01% |
69,410
+5,145
| +8% | +$37.4K |
|
1275
Under Armour
UAA
$2.18B
| $505K | ﹤0.01% |
60,525
+39
| +0.1% | +$325 |
|