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 | |
|---|---|---|---|---|---|---|
|
GAP
1276
The Gap, Inc.
GAP
$8.44B
| $560K | ﹤0.01% |
49,648
+2,691
| +6% | +$30.4K |
|
1277
PotlatchDeltic
PCH
$3.15B
| $556K | ﹤0.01% |
12,637
+817
| +7% | +$35.9K |
|
1278
Tenable Holdings
TENB
$3.69B
| $555K | ﹤0.01% |
14,548
-586
| -4% | -$22.4K |
|
1279
Monro
MNRO
$494M
| $554K | ﹤0.01% |
12,251
+1,073
| +10% | +$48.5K |
|
1280
Hillenbrand
HI
$1.74B
| $550K | ﹤0.01% |
12,882
-579
| -4% | -$24.7K |
|
1281
ODP
ODP
$619M
| $548K | ﹤0.01% |
+12,039
| New | +$548K |
|
1282
NBT Bancorp
NBTB
$2.3B
| $542K | ﹤0.01% |
12,485
+2,341
| +23% | +$102K |
|
1283
Smith & Nephew
SNN
$16.1B
| $542K | ﹤0.01% |
20,159
+1,972
| +11% | +$53K |
|
|
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $542K | ﹤0.01% |
19,078
+2,404
| +14% | +$68.3K |
|
1285
BrightView Holdings
BV
$1.36B
| $536K | ﹤0.01% |
77,818
-9,342
| -11% | -$64.3K |
|
1286
Rapid7
RPD
$1.31B
| $532K | ﹤0.01% |
15,654
+1,450
| +10% | +$49.3K |
|
1287
Trustmark
TRMK
$2.42B
| $532K | ﹤0.01% |
15,225
+1,372
| +10% | +$47.9K |
|
1288
Oceaneering
OII
$2.44B
| $530K | ﹤0.01% |
+30,321
| New | +$530K |
|
1289
CRISPR Therapeutics
CRSP
$4.79B
| $519K | ﹤0.01% |
12,755
-2,702
| -17% | -$110K |
|
|
INN
1290
Summit Hotel Properties
INN
$588M
| $518K | ﹤0.01% |
71,741
-968
| -1% | -$6.99K |
|
1291
Schneider National
SNDR
$4.28B
| $509K | ﹤0.01% |
21,749
+1,201
| +6% | +$28.1K |
|
1292
Clearwater Analytics
CWAN
$5.9B
| $503K | ﹤0.01% |
+26,839
| New | +$503K |
|
1293
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $502K | ﹤0.01% |
+12,208
| New | +$502K |
|
1294
Schwab International Equity ETF
SCHF
$49.9B
| $502K | ﹤0.01% |
+15,600
| New | +$502K |
|
1295
Provident Financial Services
PFS
$2.59B
| $497K | ﹤0.01% |
23,269
-4,485
| -16% | -$95.8K |
|
1296
Dynatrace
DT
$15.2B
| $496K | ﹤0.01% |
+12,957
| New | +$496K |
|
1297
KT
KT
$9.54B
| $495K | ﹤0.01% |
36,644
-8,658
| -19% | -$117K |
|
1298
Imperial Oil
IMO
$45.4B
| $491K | ﹤0.01% |
10,072
-2,601
| -21% | -$127K |
|
1299
Benchmark Electronics
BHE
$1.44B
| $490K | ﹤0.01% |
18,375
+402
| +2% | +$10.7K |
|
1300
Flowers Foods
FLO
$3.13B
| $488K | ﹤0.01% |
16,966
+122
| +0.7% | +$3.51K |
|