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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $433K | ﹤0.01% |
36,469
+5,206
| +17% | +$61.8K |
|
1327
Uber
UBER
$196B
| $431K | ﹤0.01% |
17,426
+7,184
| +70% | +$178K |
|
1328
Taylor Morrison
TMHC
$6.66B
| $428K | ﹤0.01% |
14,102
+2,745
| +24% | +$83.3K |
|
1329
Vericel Corp
VCEL
$1.83B
| $427K | ﹤0.01% |
16,208
-4,547
| -22% | -$120K |
|
1330
Graphic Packaging
GPK
$6.6B
| $425K | ﹤0.01% |
19,086
-2,659
| -12% | -$59.2K |
|
1331
Telefônica Brasil
VIV
$20.1B
| $423K | ﹤0.01% |
59,184
-43,587
| -42% | -$312K |
|
1332
Pure Storage
PSTG
$25.4B
| $422K | ﹤0.01% |
15,753
+1,409
| +10% | +$37.7K |
|
|
CNH
1333
CNH Industrial
CNH
$14.3B
| $422K | ﹤0.01% |
26,246
-10,409
| -28% | -$167K |
|
|
MDC
1334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $418K | ﹤0.01% |
+13,223
| New | +$418K |
|
1335
Kilroy Realty
KRC
$4.92B
| $416K | ﹤0.01% |
10,759
-29,982
| -74% | -$1.16M |
|
1336
Renasant Corp
RNST
$3.72B
| $415K | ﹤0.01% |
+11,031
| New | +$415K |
|
1337
3D Systems Corporation
DDD
$295M
| $413K | ﹤0.01% |
55,756
+7,215
| +15% | +$53.4K |
|
1338
Banco de Chile
BCH
$14.5B
| $412K | ﹤0.01% |
19,790
-952
| -5% | -$19.8K |
|
1339
Fox Class B
FOX
$24.3B
| $409K | ﹤0.01% |
14,385
-5,924
| -29% | -$168K |
|
|
VIVO
1340
DELISTED
Meridian Bioscience Inc
VIVO
| $399K | ﹤0.01% |
12,018
+1,346
| +13% | +$44.7K |
|
1341
SITE Centers
SITC
$644M
| $398K | ﹤0.01% |
29,124
+10,343
| +55% | +$141K |
|
1342
Teradata
TDC
$1.98B
| $395K | ﹤0.01% |
11,723
-116
| -1% | -$3.91K |
|
1343
ProPetro Holding
PUMP
$530M
| $394K | ﹤0.01% |
37,975
+2,739
| +8% | +$28.4K |
|
1344
Northwest Bancshares
NWBI
$1.85B
| $390K | ﹤0.01% |
27,882
+1,764
| +7% | +$24.7K |
|
1345
United Natural Foods
UNFI
$1.71B
| $388K | ﹤0.01% |
10,029
-1,465
| -13% | -$56.7K |
|
1346
Stevanato
STVN
$6.28B
| $386K | ﹤0.01% |
21,491
+6,275
| +41% | +$113K |
|
1347
Knowles
KN
$1.83B
| $383K | ﹤0.01% |
23,354
+3,121
| +15% | +$51.2K |
|
|
GOOS
1348
Canada Goose Holdings
GOOS
$1.26B
| $382K | ﹤0.01% |
+21,468
| New | +$382K |
|
1349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $381K | ﹤0.01% |
13,715
-5,631
| -29% | -$156K |
|
|
JWN
1350
DELISTED
Nordstrom
JWN
| $380K | ﹤0.01% |
+23,520
| New | +$380K |
|