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 | |
|---|---|---|---|---|---|---|
1376
Bloomin' Brands
BLMN
$605M
| $440K | ﹤0.01% |
17,882
+2,630
| +17% | +$64.7K |
|
1377
New Jersey Resources
NJR
$4.72B
| $439K | ﹤0.01% |
10,800
-74
| -0.7% | -$3.01K |
|
1378
Benchmark Electronics
BHE
$1.45B
| $437K | ﹤0.01% |
18,016
-2,455
| -12% | -$59.5K |
|
1379
RXO
RXO
$2.71B
| $436K | ﹤0.01% |
22,093
-5,889
| -21% | -$116K |
|
1380
Mattel
MAT
$6.06B
| $433K | ﹤0.01% |
19,667
+6,007
| +44% | +$132K |
|
1381
KT
KT
$9.78B
| $426K | ﹤0.01% |
33,249
-144,167
| -81% | -$1.85M |
|
1382
Steven Madden
SHOO
$2.2B
| $419K | ﹤0.01% |
13,175
-2,204
| -14% | -$70.1K |
|
|
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
17,808
-514
| -3% | -$12.1K |
|
1384
Unity
U
$18.5B
| $415K | ﹤0.01% |
13,226
+407
| +3% | +$12.8K |
|
1385
Sunstone Hotel Investors
SHO
$1.81B
| $414K | ﹤0.01% |
44,268
-14,527
| -25% | -$136K |
|
1386
Kennametal
KMT
$1.67B
| $413K | ﹤0.01% |
16,588
-2,983
| -15% | -$74.3K |
|
1387
Smith & Nephew
SNN
$16.5B
| $412K | ﹤0.01% |
16,636
-2,732
| -14% | -$67.7K |
|
1388
Navient
NAVI
$1.37B
| $410K | ﹤0.01% |
23,819
-5,500
| -19% | -$94.7K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $409K | ﹤0.01% |
38,439
+3,409
| +10% | +$36.3K |
|
1390
Cinemark Holdings
CNK
$2.98B
| $408K | ﹤0.01% |
22,210
+1,241
| +6% | +$22.8K |
|
1391
ACI Worldwide
ACIW
$5.19B
| $405K | ﹤0.01% |
17,968
+2,337
| +15% | +$52.7K |
|
1392
National Bank Holdings
NBHC
$1.49B
| $404K | ﹤0.01% |
13,590
-227
| -2% | -$6.75K |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $404K | ﹤0.01% |
13,646
-1,057
| -7% | -$31.3K |
|
1394
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $402K | ﹤0.01% |
16,790
-73
| -0.4% | -$1.75K |
|
|
SVC
1395
Service Properties Trust
SVC
$481M
| $398K | ﹤0.01% |
51,773
+5,980
| +13% | +$46K |
|
1396
Allegro MicroSystems
ALGM
$5.66B
| $394K | ﹤0.01% |
12,339
-570
| -4% | -$18.2K |
|
1397
Montrose Environmental
MEG
$1.07B
| $394K | ﹤0.01% |
13,465
-6,956
| -34% | -$204K |
|
1398
Fulton Financial
FULT
$3.53B
| $392K | ﹤0.01% |
32,378
+143
| +0.4% | +$1.73K |
|
1399
Banco de Chile
BCH
$15.4B
| $388K | ﹤0.01% |
19,205
-406
| -2% | -$8.2K |
|
1400
Bread Financial
BFH
$3.09B
| $384K | ﹤0.01% |
+11,229
| New | +$384K |
|