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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$214M
| $340K | ﹤0.01% |
+27,475
| New | +$340K |
|
1377
Stratasys
SSYS
$906M
| $340K | ﹤0.01% |
28,662
-1,055
| -4% | -$12.5K |
|
1378
Wipro
WIT
$28.9B
| $333K | ﹤0.01% |
71,398
+1,517
| +2% | +$7.08K |
|
|
INVX
1379
Innovex International, Inc.
INVX
$1.19B
| $332K | ﹤0.01% |
+12,216
| New | +$332K |
|
1380
Allegro MicroSystems
ALGM
$5.71B
| $331K | ﹤0.01% |
+11,028
| New | +$331K |
|
1381
Kennametal
KMT
$1.63B
| $327K | ﹤0.01% |
+13,572
| New | +$327K |
|
1382
Wendy's
WEN
$2.02B
| $324K | ﹤0.01% |
14,324
+1,086
| +8% | +$24.6K |
|
|
SVC
1383
Service Properties Trust
SVC
$451M
| $323K | ﹤0.01% |
+44,333
| New | +$323K |
|
|
AGTI
1384
DELISTED
Agiliti, Inc.
AGTI
| $322K | ﹤0.01% |
+19,742
| New | +$322K |
|
1385
Eletrobras Common Shares
EBR
$18.5B
| $319K | ﹤0.01% |
+40,174
| New | +$319K |
|
|
AAT
1386
American Assets Trust
AAT
$1.28B
| $312K | ﹤0.01% |
11,769
-253
| -2% | -$6.71K |
|
1387
Alamos Gold
AGI
$12.8B
| $312K | ﹤0.01% |
30,874
+234
| +0.8% | +$2.37K |
|
1388
Omega Healthcare
OHI
$12.6B
| $311K | ﹤0.01% |
11,138
-6,337
| -36% | -$177K |
|
1389
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $310K | ﹤0.01% |
15,373
+3,607
| +31% | +$72.7K |
|
1390
Sunstone Hotel Investors
SHO
$1.8B
| $307K | ﹤0.01% |
31,740
-3,627
| -10% | -$35.1K |
|
1391
SpartanNash
SPTN
$907M
| $307K | ﹤0.01% |
+10,145
| New | +$307K |
|
1392
Corcept Therapeutics
CORT
$7.35B
| $300K | ﹤0.01% |
14,777
-4,123
| -22% | -$83.7K |
|
1393
Marten Transport
MRTN
$965M
| $299K | ﹤0.01% |
15,094
+2,061
| +16% | +$40.8K |
|
1394
Fulton Financial
FULT
$3.58B
| $297K | ﹤0.01% |
17,666
+153
| +0.9% | +$2.57K |
|
1395
Cerence
CRNC
$456M
| $295K | ﹤0.01% |
15,910
+2,228
| +16% | +$41.3K |
|
1396
Under Armour
UAA
$2.14B
| $295K | ﹤0.01% |
29,034
-4,247
| -13% | -$43.2K |
|
1397
Valley National Bancorp
VLY
$5.85B
| $295K | ﹤0.01% |
+26,054
| New | +$295K |
|
1398
Hanesbrands
HBI
$2.23B
| $294K | ﹤0.01% |
+46,211
| New | +$294K |
|
1399
PagerDuty
PD
$1.54B
| $294K | ﹤0.01% |
+11,059
| New | +$294K |
|
|
NEX
1400
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $291K | ﹤0.01% |
31,441
-303
| -1% | -$2.8K |
|