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 | |
|---|---|---|---|---|---|---|
1326
Teradata
TDC
$1.99B
| $570K | ﹤0.01% |
12,662
+913
| +8% | +$41.1K |
|
1327
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $569K | ﹤0.01% |
18,789
+491
| +3% | +$14.9K |
|
1328
Brookfield Renewable
BEPC
$5.96B
| $567K | ﹤0.01% |
23,676
-5,675
| -19% | -$136K |
|
1329
Carnival Corp
CCL
$42.8B
| $566K | ﹤0.01% |
41,260
+10,875
| +36% | +$149K |
|
1330
Yelp
YELP
$2.02B
| $562K | ﹤0.01% |
13,522
+1,042
| +8% | +$43.3K |
|
1331
Ryan Specialty Holdings
RYAN
$6.96B
| $561K | ﹤0.01% |
+11,600
| New | +$561K |
|
1332
Kilroy Realty
KRC
$5.05B
| $556K | ﹤0.01% |
17,584
+2,175
| +14% | +$68.8K |
|
1333
Mueller Industries
MLI
$10.8B
| $556K | ﹤0.01% |
29,578
-1,988
| -6% | -$37.4K |
|
1334
Exelixis
EXEL
$10.2B
| $555K | ﹤0.01% |
25,384
+1,931
| +8% | +$42.2K |
|
1335
Kontoor Brands
KTB
$4.46B
| $555K | ﹤0.01% |
12,639
+564
| +5% | +$24.8K |
|
1336
Rentokil
RTO
$12.8B
| $555K | ﹤0.01% |
14,967
+1,097
| +8% | +$40.7K |
|
1337
ProPetro Holding
PUMP
$496M
| $552K | ﹤0.01% |
51,902
+11,420
| +28% | +$121K |
|
1338
Antero Midstream
AM
$8.73B
| $551K | ﹤0.01% |
45,985
+4,398
| +11% | +$52.7K |
|
|
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $551K | ﹤0.01% |
21,666
-8,021
| -27% | -$204K |
|
1340
James Hardie Industries plc
JHX
$11.7B
| $547K | ﹤0.01% |
20,855
+8,980
| +76% | +$236K |
|
1341
Bloom Energy
BE
$13.4B
| $546K | ﹤0.01% |
41,208
+12,017
| +41% | +$159K |
|
1342
Chunghwa Telecom
CHT
$34.3B
| $544K | ﹤0.01% |
15,141
-7,585
| -33% | -$273K |
|
1343
Blackstone Mortgage Trust
BXMT
$3.45B
| $543K | ﹤0.01% |
+24,958
| New | +$543K |
|
1344
Avnet
AVT
$4.49B
| $534K | ﹤0.01% |
11,090
+42
| +0.4% | +$2.02K |
|
1345
GitLab
GTLB
$7.63B
| $533K | ﹤0.01% |
+11,789
| New | +$533K |
|
1346
CRISPR Therapeutics
CRSP
$4.99B
| $531K | ﹤0.01% |
11,707
-308
| -3% | -$14K |
|
|
WRK
1347
DELISTED
WestRock Company
WRK
| $528K | ﹤0.01% |
14,758
+1,376
| +10% | +$49.2K |
|
1348
SITE Centers
SITC
$490M
| $523K | ﹤0.01% |
54,395
+7,079
| +15% | +$68.1K |
|
|
ROIC
1349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $516K | ﹤0.01% |
41,643
+4,030
| +11% | +$49.9K |
|
1350
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $515K | ﹤0.01% |
+17,097
| New | +$515K |
|