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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $505K | ﹤0.01% |
11,511
+812
| +8% | +$35.6K |
|
1277
H&R Block
HRB
$6.74B
| $500K | ﹤0.01% |
+14,154
| New | +$500K |
|
1278
Glaukos
GKOS
$5.39B
| $497K | ﹤0.01% |
10,952
-700
| -6% | -$31.8K |
|
1279
Sinclair Inc
SBGI
$990M
| $497K | ﹤0.01% |
24,344
-156,222
| -87% | -$3.19M |
|
1280
News Corp Class A
NWSA
$16.3B
| $492K | ﹤0.01% |
31,563
-517
| -2% | -$8.06K |
|
1281
OneSpaWorld
OSW
$2.3B
| $492K | ﹤0.01% |
68,565
-5,677
| -8% | -$40.7K |
|
1282
Vericel Corp
VCEL
$1.75B
| $491K | ﹤0.01% |
19,510
+4,110
| +27% | +$103K |
|
1283
Pearson
PSO
$9.41B
| $488K | ﹤0.01% |
52,892
-591
| -1% | -$5.45K |
|
1284
FNB Corp
FNB
$5.89B
| $485K | ﹤0.01% |
44,663
+17,404
| +64% | +$189K |
|
|
GMRE
1285
Global Medical REIT
GMRE
$490M
| $485K | ﹤0.01% |
43,195
-98,490
| -70% | -$1.11M |
|
1286
Grocery Outlet
GO
$1.83B
| $484K | ﹤0.01% |
+11,352
| New | +$484K |
|
1287
CTS Corp
CTS
$1.24B
| $483K | ﹤0.01% |
+14,184
| New | +$483K |
|
1288
Schneider National
SNDR
$4.28B
| $483K | ﹤0.01% |
21,573
+326
| +2% | +$7.3K |
|
1289
Constellium
CSTM
$1.94B
| $481K | ﹤0.01% |
36,429
-3,144
| -8% | -$41.5K |
|
1290
DigitalOcean
DOCN
$2.9B
| $479K | ﹤0.01% |
+11,580
| New | +$479K |
|
1291
Q2 Holdings
QTWO
$4.79B
| $478K | ﹤0.01% |
12,381
-178
| -1% | -$6.87K |
|
1292
Rayonier
RYN
$3.98B
| $474K | ﹤0.01% |
12,679
+1,235
| +11% | +$46.2K |
|
1293
Teradata
TDC
$1.96B
| $473K | ﹤0.01% |
12,777
-8,505
| -40% | -$315K |
|
1294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $472K | ﹤0.01% |
13,644
+1,420
| +12% | +$49.1K |
|
1295
DiamondRock Hospitality
DRH
$1.73B
| $471K | ﹤0.01% |
57,400
+17,677
| +45% | +$145K |
|
1296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $463K | ﹤0.01% |
12,226
-580
| -5% | -$22K |
|
1297
PotlatchDeltic
PCH
$3.15B
| $459K | ﹤0.01% |
+10,382
| New | +$459K |
|
1298
Cathay General Bancorp
CATY
$3.43B
| $457K | ﹤0.01% |
+11,693
| New | +$457K |
|
1299
Wayfair
W
$10.1B
| $457K | ﹤0.01% |
+10,487
| New | +$457K |
|
|
JNPR
1300
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
16,016
-11,858
| -43% | -$338K |
|