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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$7.13B
| $742K | ﹤0.01% |
26,475
-148,030
| -85% | -$4.15M |
|
1252
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $738K | ﹤0.01% |
37,841
+6,023
| +19% | +$117K |
|
1253
Red River Bancshares
RRBI
$431M
| $727K | ﹤0.01% |
15,808
-141
| -0.9% | -$6.49K |
|
1254
Vodafone
VOD
$28.6B
| $727K | ﹤0.01% |
+76,727
| New | +$727K |
|
1255
Progress Software
PRGS
$1.85B
| $726K | ﹤0.01% |
13,801
-17
| -0.1% | -$894 |
|
1256
Acadia Pharmaceuticals
ACAD
$4.19B
| $724K | ﹤0.01% |
34,763
+9,676
| +39% | +$202K |
|
1257
FS KKR Capital
FSK
$5B
| $724K | ﹤0.01% |
36,745
+26,100
| +245% | +$514K |
|
1258
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $723K | ﹤0.01% |
+30,633
| New | +$723K |
|
1259
Vermilion Energy
VET
$1.13B
| $723K | ﹤0.01% |
49,440
+1,896
| +4% | +$27.7K |
|
1260
Ionis Pharmaceuticals
IONS
$10.3B
| $722K | ﹤0.01% |
15,919
-279
| -2% | -$12.7K |
|
|
FLG
1261
Flagstar Financial, Inc.
FLG
$5.24B
| $722K | ﹤0.01% |
21,218
+5,774
| +37% | +$196K |
|
1262
NOV
NOV
$4.85B
| $718K | ﹤0.01% |
34,355
+4,528
| +15% | +$94.6K |
|
1263
Tenable Holdings
TENB
$3.73B
| $712K | ﹤0.01% |
15,892
+1,387
| +10% | +$62.1K |
|
1264
Axos Financial
AX
$5.15B
| $707K | ﹤0.01% |
18,674
+947
| +5% | +$35.9K |
|
1265
DT Midstream
DTM
$10.7B
| $704K | ﹤0.01% |
13,295
+743
| +6% | +$39.3K |
|
1266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $702K | ﹤0.01% |
20,228
+2,797
| +16% | +$97.1K |
|
1267
Ameris Bancorp
ABCB
$5.03B
| $700K | ﹤0.01% |
18,222
+2,923
| +19% | +$112K |
|
1268
O-I Glass
OI
$1.99B
| $696K | ﹤0.01% |
41,627
-6,010
| -13% | -$100K |
|
1269
Stevanato
STVN
$7.25B
| $696K | ﹤0.01% |
23,409
+590
| +3% | +$17.5K |
|
1270
Enel Chile
ENIC
$5.04B
| $695K | ﹤0.01% |
234,952
-216,339
| -48% | -$640K |
|
1271
Array Technologies
ARRY
$1.21B
| $692K | ﹤0.01% |
31,185
-546
| -2% | -$12.1K |
|
1272
Urban Edge Properties
UE
$2.65B
| $689K | ﹤0.01% |
45,139
+6,278
| +16% | +$95.8K |
|
1273
DiamondRock Hospitality
DRH
$1.71B
| $683K | ﹤0.01% |
85,037
+5,470
| +7% | +$43.9K |
|
1274
Zurn Elkay Water Solutions
ZWS
$7.69B
| $678K | ﹤0.01% |
24,198
+11,284
| +87% | +$316K |
|
1275
Avista
AVA
$2.94B
| $677K | ﹤0.01% |
20,926
-2,179
| -9% | -$70.5K |
|