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 | |
|---|---|---|---|---|---|---|
1251
Old Republic International
ORI
$9.99B
| $635K | ﹤0.01% |
26,306
+7,995
| +44% | +$193K |
|
1252
Hawaiian Electric Industries
HE
$2.15B
| $634K | ﹤0.01% |
15,153
+3,682
| +32% | +$154K |
|
1253
California Water Service
CWT
$2.78B
| $633K | ﹤0.01% |
+10,441
| New | +$633K |
|
1254
Donaldson
DCI
$9.24B
| $633K | ﹤0.01% |
+10,754
| New | +$633K |
|
1255
Kite Realty
KRG
$5B
| $630K | ﹤0.01% |
29,906
+16,332
| +120% | +$344K |
|
1256
Embecta
EMBC
$830M
| $617K | ﹤0.01% |
24,396
-5,461
| -18% | -$138K |
|
1257
H&R Block
HRB
$6.81B
| $616K | ﹤0.01% |
16,879
-1,567
| -8% | -$57.2K |
|
1258
Array Technologies
ARRY
$1.37B
| $612K | ﹤0.01% |
31,652
-213
| -0.7% | -$4.12K |
|
1259
Ionis Pharmaceuticals
IONS
$9.63B
| $612K | ﹤0.01% |
16,203
+385
| +2% | +$14.5K |
|
1260
Fresenius Medical Care
FMS
$14.3B
| $610K | ﹤0.01% |
+37,321
| New | +$610K |
|
1261
Genworth Financial
GNW
$3.5B
| $610K | ﹤0.01% |
115,318
+47,380
| +70% | +$251K |
|
1262
Xometry
XMTR
$2.48B
| $607K | ﹤0.01% |
18,847
+90
| +0.5% | +$2.9K |
|
1263
First Trust Value Line Dividend Fund
FVD
$9.09B
| $606K | ﹤0.01% |
15,177
-279
| -2% | -$11.1K |
|
1264
Leggett & Platt
LEG
$1.26B
| $602K | ﹤0.01% |
18,682
-54,068
| -74% | -$1.74M |
|
|
CO
1265
DELISTED
Global Cord Blood Corporation
CO
| $601K | ﹤0.01% |
201,151
| – | – |
|
|
DEA
1266
Easterly Government Properties
DEA
$1.04B
| $590K | ﹤0.01% |
41,326
-1,727
| -4% | -$24.7K |
|
1267
N-able
NABL
$1.45B
| $590K | ﹤0.01% |
57,360
-110,545
| -66% | -$1.14M |
|
1268
Kemper
KMPR
$3.38B
| $589K | ﹤0.01% |
11,964
+151
| +1% | +$7.43K |
|
1269
Coupang
CPNG
$51.4B
| $588K | ﹤0.01% |
+39,974
| New | +$588K |
|
1270
Kyndryl
KD
$7.37B
| $582K | ﹤0.01% |
52,310
+7,783
| +17% | +$86.6K |
|
1271
PagSeguro Digital
PAGS
$2.66B
| $579K | ﹤0.01% |
66,281
-99,060
| -60% | -$865K |
|
1272
US Foods
USFD
$17.3B
| $579K | ﹤0.01% |
17,022
+3,466
| +26% | +$118K |
|
1273
Nomura Holdings
NMR
$20.7B
| $574K | ﹤0.01% |
152,940
+65,801
| +76% | +$247K |
|
1274
Annaly Capital Management
NLY
$13.7B
| $572K | ﹤0.01% |
27,151
+11,042
| +69% | +$233K |
|
|
VRE
1275
Veris Residential
VRE
$1.47B
| $565K | ﹤0.01% |
+35,462
| New | +$565K |
|