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 | |
|---|---|---|---|---|---|---|
1301
Black Hills Corp
BKH
$4.26B
| $630K | ﹤0.01% |
12,458
+1,670
| +15% | +$84.5K |
|
1302
SL Green Realty
SLG
$4.32B
| $630K | ﹤0.01% |
16,883
+4,873
| +41% | +$182K |
|
1303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $627K | ﹤0.01% |
+12,883
| New | +$627K |
|
|
SYNH
1304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | ﹤0.01% |
14,571
-2,881
| -17% | -$124K |
|
1305
Donnelley Financial Solutions
DFIN
$1.57B
| $625K | ﹤0.01% |
11,108
-189
| -2% | -$10.6K |
|
1306
Enovis
ENOV
$1.79B
| $622K | ﹤0.01% |
+11,792
| New | +$622K |
|
1307
Cleveland-Cliffs
CLF
$5.45B
| $621K | ﹤0.01% |
39,705
-10,772
| -21% | -$168K |
|
1308
Pembina Pipeline
PBA
$22.1B
| $621K | ﹤0.01% |
20,672
+1,237
| +6% | +$37.2K |
|
1309
Shake Shack
SHAK
$3.93B
| $621K | ﹤0.01% |
10,695
+388
| +4% | +$22.5K |
|
1310
Omnicell
OMCL
$1.49B
| $620K | ﹤0.01% |
13,756
-3,338
| -20% | -$150K |
|
1311
Select Medical
SEM
$1.64B
| $619K | ﹤0.01% |
45,446
-3,827
| -8% | -$52.1K |
|
1312
DraftKings
DKNG
$23B
| $609K | ﹤0.01% |
20,686
+1,476
| +8% | +$43.5K |
|
1313
News Corp Class A
NWSA
$16.9B
| $609K | ﹤0.01% |
30,344
+3,576
| +13% | +$71.8K |
|
1314
CEMIG Preferred Shares
CIG
$5.78B
| $605K | ﹤0.01% |
325,090
+159,869
| +97% | +$298K |
|
1315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $604K | ﹤0.01% |
13,645
+1,627
| +14% | +$72K |
|
1316
Annaly Capital Management
NLY
$14.2B
| $601K | ﹤0.01% |
31,959
-6,069
| -16% | -$114K |
|
1317
LXP Industrial Trust
LXP
$2.69B
| $595K | ﹤0.01% |
66,826
-466
| -0.7% | -$4.15K |
|
1318
FNB Corp
FNB
$5.92B
| $593K | ﹤0.01% |
54,927
+7,050
| +15% | +$76.1K |
|
1319
Minerals Technologies
MTX
$2.01B
| $590K | ﹤0.01% |
10,772
-292
| -3% | -$16K |
|
1320
Urban Outfitters
URBN
$6.55B
| $584K | ﹤0.01% |
17,858
-910
| -5% | -$29.8K |
|
1321
Horace Mann Educators
HMN
$1.89B
| $582K | ﹤0.01% |
19,818
+2,058
| +12% | +$60.4K |
|
1322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $581K | ﹤0.01% |
17,526
-1,087
| -6% | -$36K |
|
1323
First Financial Bancorp
FFBC
$2.5B
| $576K | ﹤0.01% |
29,376
+2,678
| +10% | +$52.5K |
|
1324
Gates Industrial
GTES
$6.58B
| $576K | ﹤0.01% |
49,641
+2,198
| +5% | +$25.5K |
|
1325
Manchester United
MANU
$2.68B
| $572K | ﹤0.01% |
28,894
-52
| -0.2% | -$1.03K |
|