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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$2.24B
| $290K | ﹤0.01% |
+20,746
| New | +$290K |
|
1402
E.W. Scripps
SSP
$264M
| $287K | ﹤0.01% |
21,732
-6,625
| -23% | -$87.5K |
|
1403
Catalyst Pharmaceutical
CPRX
$2.52B
| $286K | ﹤0.01% |
+15,367
| New | +$286K |
|
1404
NMI Holdings
NMIH
$3.05B
| $286K | ﹤0.01% |
13,706
+479
| +4% | +$10K |
|
1405
OceanFirst Financial
OCFC
$1.06B
| $283K | ﹤0.01% |
13,322
-716
| -5% | -$15.2K |
|
|
ALEX
1406
Alexander & Baldwin
ALEX
$1.41B
| $280K | ﹤0.01% |
+14,936
| New | +$280K |
|
1407
Dana Inc
DAN
$2.64B
| $280K | ﹤0.01% |
18,489
-5,831
| -24% | -$88.3K |
|
1408
Macy's
M
$3.59B
| $279K | ﹤0.01% |
+13,526
| New | +$279K |
|
1409
Perimeter Solutions
PRM
$3.28B
| $279K | ﹤0.01% |
+30,548
| New | +$279K |
|
1410
Navient
NAVI
$1.36B
| $277K | ﹤0.01% |
16,849
+758
| +5% | +$12.5K |
|
1411
Tronox
TROX
$678M
| $276K | ﹤0.01% |
20,148
+169
| +0.8% | +$2.32K |
|
1412
Medical Properties Trust
MPW
$2.7B
| $275K | ﹤0.01% |
24,698
-33,867
| -58% | -$377K |
|
1413
BellRing Brands
BRBR
$5.17B
| $273K | ﹤0.01% |
+10,659
| New | +$273K |
|
1414
Flywire
FLYW
$1.61B
| $272K | ﹤0.01% |
+11,108
| New | +$272K |
|
|
IMGN
1415
DELISTED
Immunogen Inc
IMGN
| $269K | ﹤0.01% |
54,165
-428
| -0.8% | -$2.13K |
|
1416
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $265K | ﹤0.01% |
+11,193
| New | +$265K |
|
|
DISH
1417
DELISTED
DISH Network Corp.
DISH
| $258K | ﹤0.01% |
18,405
-3,928
| -18% | -$55.1K |
|
|
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $253K | ﹤0.01% |
13,354
-251
| -2% | -$4.76K |
|
1419
Mueller Water Products
MWA
$4.12B
| $252K | ﹤0.01% |
+23,462
| New | +$252K |
|
1420
CEMIG Preferred Shares
CIG
$5.81B
| $251K | ﹤0.01% |
123,610
+796
| +0.6% | +$1.62K |
|
1421
Flex
FLEX
$20.1B
| $251K | ﹤0.01% |
+11,708
| New | +$251K |
|
|
ARI
1422
Apollo Commercial Real Estate
ARI
$1.47B
| $250K | ﹤0.01% |
+23,220
| New | +$250K |
|
1423
Bloomin' Brands
BLMN
$625M
| $250K | ﹤0.01% |
12,431
-444,289
| -97% | -$8.94M |
|
1424
TechnipFMC
FTI
$15.1B
| $238K | ﹤0.01% |
+19,555
| New | +$238K |
|
1425
RPC Inc
RES
$1.05B
| $237K | ﹤0.01% |
+26,629
| New | +$237K |
|