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 | |
|---|---|---|---|---|---|---|
1326
Old Republic International
ORI
$9.93B
| $405K | ﹤0.01% |
18,119
-4,034
| -18% | -$90.2K |
|
|
SWCH
1327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $404K | ﹤0.01% |
12,046
-16,065
| -57% | -$539K |
|
1328
Topgolf Callaway Brands
MODG
$1.76B
| $399K | ﹤0.01% |
19,574
-13,048
| -40% | -$266K |
|
1329
Nomura Holdings
NMR
$21.1B
| $395K | ﹤0.01% |
110,378
+40,313
| +58% | +$144K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394K | ﹤0.01% |
+16,901
| New | +$394K |
|
1331
Corcept Therapeutics
CORT
$7.35B
| $392K | ﹤0.01% |
16,500
-2,081
| -11% | -$49.4K |
|
|
BWIN
1332
Baldwin Insurance Group
BWIN
$2.26B
| $391K | ﹤0.01% |
+16,211
| New | +$391K |
|
|
ECOM
1333
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $391K | ﹤0.01% |
26,806
-1,584
| -6% | -$23.1K |
|
1334
ProPetro Holding
PUMP
$530M
| $390K | ﹤0.01% |
+38,985
| New | +$390K |
|
|
VSTO
1335
DELISTED
Vista Outdoor Inc.
VSTO
| $390K | ﹤0.01% |
+13,984
| New | +$390K |
|
1336
G-III Apparel Group
GIII
$1.17B
| $388K | ﹤0.01% |
19,182
+8,149
| +74% | +$165K |
|
1337
MGIC Investment
MTG
$6.42B
| $384K | ﹤0.01% |
30,477
+5,273
| +21% | +$66.4K |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $378K | ﹤0.01% |
35,984
+1,175
| +3% | +$12.3K |
|
1339
Jefferies Financial Group
JEF
$13.4B
| $376K | ﹤0.01% |
13,601
-917
| -6% | -$25.4K |
|
1340
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $375K | ﹤0.01% |
11,977
-529
| -4% | -$16.6K |
|
1341
Carlyle Group
CG
$23.4B
| $370K | ﹤0.01% |
11,677
-8,126
| -41% | -$257K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | ﹤0.01% |
+12,181
| New | +$369K |
|
|
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
| $360K | ﹤0.01% |
+11,517
| New | +$360K |
|
1344
Flowers Foods
FLO
$3.18B
| $359K | ﹤0.01% |
+13,636
| New | +$359K |
|
1345
Hope Bancorp
HOPE
$1.43B
| $357K | ﹤0.01% |
25,783
+5,922
| +30% | +$82K |
|
1346
PBF Energy
PBF
$3.16B
| $357K | ﹤0.01% |
+12,290
| New | +$357K |
|
1347
Bumble
BMBL
$642M
| $353K | ﹤0.01% |
+12,542
| New | +$353K |
|
1348
Financial Select Sector SPDR Fund
XLF
$54.1B
| $351K | ﹤0.01% |
11,167
-685
| -6% | -$21.5K |
|
1349
Benchmark Electronics
BHE
$1.46B
| $349K | ﹤0.01% |
15,491
+1,371
| +10% | +$30.9K |
|
1350
Array Technologies
ARRY
$1.38B
| $348K | ﹤0.01% |
31,642
+280
| +0.9% | +$3.08K |
|