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 | |
|---|---|---|---|---|---|---|
1301
Select Medical
SEM
$1.61B
| $487K | ﹤0.01% |
19,596
-590
| -3% | -$14.7K |
|
|
PARA
1302
DELISTED
Paramount Global Class B
PARA
| $483K | ﹤0.01% |
28,597
-30,774
| -52% | -$520K |
|
1303
WSFS Financial
WSFS
$3.22B
| $478K | ﹤0.01% |
10,552
-1,035
| -9% | -$46.9K |
|
1304
Ultragenyx Pharmaceutical
RARE
$3.09B
| $475K | ﹤0.01% |
+10,242
| New | +$475K |
|
1305
First Merchants
FRME
$2.38B
| $473K | ﹤0.01% |
+11,505
| New | +$473K |
|
1306
Urban Outfitters
URBN
$6.06B
| $472K | ﹤0.01% |
19,799
+2,664
| +16% | +$63.5K |
|
1307
Griffon
GFF
$3.54B
| $469K | ﹤0.01% |
13,091
-9,869
| -43% | -$354K |
|
1308
Western Union
WU
$2.83B
| $468K | ﹤0.01% |
33,972
-27,178
| -44% | -$374K |
|
1309
ProFrac Holding
ACDC
$704M
| $467K | ﹤0.01% |
18,529
+4,467
| +32% | +$113K |
|
1310
Schwab US Large- Cap ETF
SCHX
$58.5B
| $466K | ﹤0.01% |
10,321
-763
| -7% | -$34.5K |
|
1311
Steven Madden
SHOO
$2.14B
| $466K | ﹤0.01% |
+14,581
| New | +$466K |
|
1312
Avnet
AVT
$4.34B
| $465K | ﹤0.01% |
+11,188
| New | +$465K |
|
1313
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $461K | ﹤0.01% |
15,336
+4,805
| +46% | +$144K |
|
1314
MGIC Investment
MTG
$6.42B
| $460K | ﹤0.01% |
35,356
+2,195
| +7% | +$28.6K |
|
1315
Glaukos
GKOS
$5.39B
| $459K | ﹤0.01% |
10,505
-8,485
| -45% | -$371K |
|
1316
Rentokil
RTO
$12.2B
| $459K | ﹤0.01% |
+14,898
| New | +$459K |
|
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $456K | ﹤0.01% |
15,724
+1,098
| +8% | +$31.8K |
|
1318
Kontoor Brands
KTB
$4.41B
| $455K | ﹤0.01% |
11,374
-1,017
| -8% | -$40.7K |
|
1319
StepStone Group
STEP
$4.8B
| $455K | ﹤0.01% |
18,089
-1,316
| -7% | -$33.1K |
|
1320
Mr. Cooper
COOP
$11.7B
| $452K | ﹤0.01% |
11,257
-2,144
| -16% | -$86.1K |
|
1321
AdaptHealth
AHCO
$1.24B
| $448K | ﹤0.01% |
+23,332
| New | +$448K |
|
1322
Vornado Realty Trust
VNO
$7.28B
| $448K | ﹤0.01% |
21,549
-483
| -2% | -$10K |
|
1323
First Hawaiian
FHB
$3.2B
| $444K | ﹤0.01% |
17,038
-7,861
| -32% | -$205K |
|
|
BWIN
1324
Baldwin Insurance Group
BWIN
$2.25B
| $441K | ﹤0.01% |
17,557
+6
| +0% | +$151 |
|
1325
Ryan Specialty Holdings
RYAN
$7.1B
| $435K | ﹤0.01% |
10,470
-8,566
| -45% | -$356K |
|