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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$614M
| $382K | ﹤0.01% |
65,784
+1,012
| +2% | +$5.88K |
|
1402
Vornado Realty Trust
VNO
$7.93B
| $382K | ﹤0.01% |
16,834
+2,251
| +15% | +$51.1K |
|
1403
MDU Resources
MDU
$3.31B
| $381K | ﹤0.01% |
35,147
-375
| -1% | -$4.07K |
|
|
JBGS
1404
JBG SMITH
JBGS
$1.4B
| $379K | ﹤0.01% |
26,216
+620
| +2% | +$8.96K |
|
1405
JD.com
JD
$44.6B
| $379K | ﹤0.01% |
13,023
-2,368
| -15% | -$68.9K |
|
1406
Knowles
KN
$1.85B
| $378K | ﹤0.01% |
25,516
-3,127
| -11% | -$46.3K |
|
1407
Premier
PINC
$2.13B
| $378K | ﹤0.01% |
+17,603
| New | +$378K |
|
1408
Ericsson
ERIC
$26.7B
| $375K | ﹤0.01% |
+77,201
| New | +$375K |
|
1409
Gildan
GIL
$8.27B
| $370K | ﹤0.01% |
13,204
+324
| +3% | +$9.08K |
|
1410
nCino
NCNO
$3.52B
| $369K | ﹤0.01% |
+11,601
| New | +$369K |
|
1411
Highwoods Properties
HIW
$3.44B
| $366K | ﹤0.01% |
+17,763
| New | +$366K |
|
|
INVX
1412
Innovex International, Inc.
INVX
$1.16B
| $360K | ﹤0.01% |
12,784
-2,898
| -18% | -$81.6K |
|
1413
Embecta
EMBC
$875M
| $359K | ﹤0.01% |
+23,843
| New | +$359K |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $358K | ﹤0.01% |
23,516
+66
| +0.3% | +$1.01K |
|
1415
American Eagle Outfitters
AEO
$3.26B
| $357K | ﹤0.01% |
+21,488
| New | +$357K |
|
1416
Alamos Gold
AGI
$13.5B
| $355K | ﹤0.01% |
31,451
+732
| +2% | +$8.26K |
|
|
DEA
1417
Easterly Government Properties
DEA
$1.05B
| $353K | ﹤0.01% |
12,352
-14,226
| -54% | -$407K |
|
1418
Symbotic
SYM
$5.37B
| $352K | ﹤0.01% |
+10,527
| New | +$352K |
|
1419
Peabody Energy
BTU
$2.33B
| $348K | ﹤0.01% |
13,407
+1,724
| +15% | +$44.7K |
|
1420
Definitive Healthcare
DH
$416M
| $348K | ﹤0.01% |
43,595
-33,964
| -44% | -$271K |
|
1421
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $347K | ﹤0.01% |
13,232
-2,637
| -17% | -$69.2K |
|
1422
Amcor
AMCR
$19.1B
| $344K | ﹤0.01% |
37,539
-17,200
| -31% | -$158K |
|
1423
CVB Financial
CVBF
$2.8B
| $343K | ﹤0.01% |
20,727
+1,905
| +10% | +$31.5K |
|
|
GOOS
1424
Canada Goose Holdings
GOOS
$1.3B
| $342K | ﹤0.01% |
23,316
+1,485
| +7% | +$21.8K |
|
1425
Criteo
CRTO
$1.22B
| $338K | ﹤0.01% |
11,577
+262
| +2% | +$7.65K |
|