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 | |
|---|---|---|---|---|---|---|
1276
Scholastic
SCHL
$670M
| $677K | ﹤0.01% |
17,739
+1,821
| +11% | +$69.5K |
|
1277
Terex
TEX
$3.46B
| $671K | ﹤0.01% |
+11,643
| New | +$671K |
|
1278
First Bancorp
FBP
$3.51B
| $668K | ﹤0.01% |
49,653
+3,324
| +7% | +$44.7K |
|
1279
Natera
NTRA
$23B
| $666K | ﹤0.01% |
+15,056
| New | +$666K |
|
1280
Rayonier
RYN
$4.1B
| $666K | ﹤0.01% |
24,586
+12,306
| +100% | +$333K |
|
1281
Schwab US Broad Market ETF
SCHB
$36.4B
| $666K | ﹤0.01% |
+40,056
| New | +$666K |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $666K | ﹤0.01% |
19,602
-8,816
| -31% | -$300K |
|
1283
Kyndryl
KD
$7.66B
| $665K | ﹤0.01% |
44,025
+1,222
| +3% | +$18.5K |
|
|
IMGN
1284
DELISTED
Immunogen Inc
IMGN
| $664K | ﹤0.01% |
41,854
-10,718
| -20% | -$170K |
|
1285
Prestige Consumer Healthcare
PBH
$3.24B
| $662K | ﹤0.01% |
+11,576
| New | +$662K |
|
1286
Schwab US Large- Cap ETF
SCHX
$59.3B
| $660K | ﹤0.01% |
39,159
+465
| +1% | +$7.84K |
|
1287
Tri Pointe Homes
TPH
$3.23B
| $659K | ﹤0.01% |
24,080
+235
| +1% | +$6.43K |
|
1288
Taylor Morrison
TMHC
$7.11B
| $657K | ﹤0.01% |
15,419
+130
| +0.9% | +$5.54K |
|
1289
Telefônica Brasil
VIV
$19.9B
| $654K | ﹤0.01% |
76,455
-28,999
| -27% | -$248K |
|
1290
Stratasys
SSYS
$876M
| $651K | ﹤0.01% |
47,844
+16,774
| +54% | +$228K |
|
1291
Futu Holdings
FUTU
$26.1B
| $649K | ﹤0.01% |
+11,223
| New | +$649K |
|
1292
H&R Block
HRB
$6.97B
| $649K | ﹤0.01% |
15,068
+2,664
| +21% | +$115K |
|
1293
Corcept Therapeutics
CORT
$7.51B
| $648K | ﹤0.01% |
23,793
+4,921
| +26% | +$134K |
|
1294
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $648K | ﹤0.01% |
20,094
+6,735
| +50% | +$217K |
|
1295
ArcelorMittal
MT
$26B
| $647K | ﹤0.01% |
25,857
-1,469
| -5% | -$36.8K |
|
1296
East-West Bancorp
EWBC
$15.1B
| $645K | ﹤0.01% |
+12,242
| New | +$645K |
|
1297
Genworth Financial
GNW
$3.53B
| $644K | ﹤0.01% |
109,863
+18,025
| +20% | +$106K |
|
1298
Western Union
WU
$2.82B
| $641K | ﹤0.01% |
48,669
+3,017
| +7% | +$39.7K |
|
1299
nLIGHT
LASR
$1.42B
| $640K | ﹤0.01% |
61,558
-2,941
| -5% | -$30.6K |
|
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $635K | ﹤0.01% |
12,688
+2,174
| +21% | +$109K |
|