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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy, Inc.
TXNM
$5.99B
| $515K | ﹤0.01% |
11,538
+784
| +7% | +$35K |
|
1352
Q2 Holdings
QTWO
$5.25B
| $514K | ﹤0.01% |
15,929
+748
| +5% | +$24.1K |
|
|
DOC
1353
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | ﹤0.01% |
42,192
-78,238
| -65% | -$953K |
|
1354
Enova International
ENVA
$2.93B
| $511K | ﹤0.01% |
10,040
-1,678
| -14% | -$85.4K |
|
1355
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $509K | ﹤0.01% |
23,158
+4,285
| +23% | +$94.2K |
|
1356
Sprouts Farmers Market
SFM
$13.3B
| $508K | ﹤0.01% |
11,872
+367
| +3% | +$15.7K |
|
1357
Organon & Co
OGN
$2.7B
| $499K | ﹤0.01% |
28,780
-25,320
| -47% | -$439K |
|
1358
PROG Holdings
PRG
$1.38B
| $498K | ﹤0.01% |
14,981
+42
| +0.3% | +$1.4K |
|
1359
Griffon
GFF
$3.67B
| $493K | ﹤0.01% |
12,434
+1,916
| +18% | +$76K |
|
1360
Ultragenyx Pharmaceutical
RARE
$3.04B
| $492K | ﹤0.01% |
13,793
-1,957
| -12% | -$69.8K |
|
|
GAP
1361
The Gap, Inc.
GAP
$8.94B
| $492K | ﹤0.01% |
46,314
+2,174
| +5% | +$23.1K |
|
1362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $489K | ﹤0.01% |
10,178
-1,698
| -14% | -$81.6K |
|
1363
Hayward Holdings
HAYW
$3.39B
| $482K | ﹤0.01% |
+34,177
| New | +$482K |
|
1364
Hillenbrand
HI
$1.76B
| $478K | ﹤0.01% |
11,287
-3,746
| -25% | -$159K |
|
1365
California Water Service
CWT
$2.76B
| $477K | ﹤0.01% |
+10,092
| New | +$477K |
|
1366
Stewart Information Services
STC
$2.05B
| $472K | ﹤0.01% |
10,766
+601
| +6% | +$26.3K |
|
1367
Marcus & Millichap
MMI
$1.27B
| $468K | ﹤0.01% |
15,967
+3,225
| +25% | +$94.5K |
|
1368
Cohu
COHU
$963M
| $466K | ﹤0.01% |
13,541
-1,158
| -8% | -$39.9K |
|
1369
Kennedy-Wilson Holdings
KW
$1.2B
| $464K | ﹤0.01% |
31,497
+12,996
| +70% | +$191K |
|
1370
Core Laboratories
CLB
$601M
| $461K | ﹤0.01% |
19,193
-10,894
| -36% | -$262K |
|
1371
Cerence
CRNC
$418M
| $460K | ﹤0.01% |
22,558
-1,086
| -5% | -$22.1K |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456K | ﹤0.01% |
13,603
-4,180
| -24% | -$140K |
|
1373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $450K | ﹤0.01% |
14,644
+222
| +2% | +$6.82K |
|
|
BWIN
1374
Baldwin Insurance Group
BWIN
$2.24B
| $443K | ﹤0.01% |
19,062
+2,179
| +13% | +$50.6K |
|
1375
Gen Digital
GEN
$18.1B
| $441K | ﹤0.01% |
24,957
+10,069
| +68% | +$178K |
|