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 | |
|---|---|---|---|---|---|---|
1426
Janus Henderson
JHG
$6.91B
| $333K | ﹤0.01% |
12,895
+219
| +2% | +$5.66K |
|
1427
Marten Transport
MRTN
$957M
| $330K | ﹤0.01% |
16,727
+1,616
| +11% | +$31.9K |
|
1428
WaFd
WAFD
$2.5B
| $322K | ﹤0.01% |
+12,555
| New | +$322K |
|
1429
Gerdau
GGB
$6.39B
| $317K | ﹤0.01% |
79,800
-52,330
| -40% | -$208K |
|
1430
Extreme Networks
EXTR
$2.87B
| $316K | ﹤0.01% |
13,044
-699
| -5% | -$16.9K |
|
1431
Surgery Partners
SGRY
$2.89B
| $316K | ﹤0.01% |
10,801
-232
| -2% | -$6.79K |
|
1432
RadNet
RDNT
$5.49B
| $315K | ﹤0.01% |
11,162
+252
| +2% | +$7.11K |
|
1433
Varonis Systems
VRNS
$6.28B
| $308K | ﹤0.01% |
+10,071
| New | +$308K |
|
1434
Flex
FLEX
$20.8B
| $306K | ﹤0.01% |
15,035
-387
| -3% | -$7.88K |
|
|
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
| $306K | ﹤0.01% |
+22,202
| New | +$306K |
|
|
AAT
1436
American Assets Trust
AAT
$1.28B
| $304K | ﹤0.01% |
15,644
+314
| +2% | +$6.1K |
|
1437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $302K | ﹤0.01% |
+40,923
| New | +$302K |
|
1438
Apple Hospitality REIT
APLE
$3.09B
| $301K | ﹤0.01% |
+19,607
| New | +$301K |
|
1439
Krispy Kreme
DNUT
$579M
| $300K | ﹤0.01% |
24,067
-276
| -1% | -$3.44K |
|
1440
Acadia Realty Trust
AKR
$2.63B
| $299K | ﹤0.01% |
20,856
+997
| +5% | +$14.3K |
|
1441
Fox Class B
FOX
$24.9B
| $296K | ﹤0.01% |
10,251
-3,723
| -27% | -$108K |
|
1442
Global Net Lease
GNL
$1.77B
| $293K | ﹤0.01% |
+30,474
| New | +$293K |
|
1443
VF Corp
VFC
$5.86B
| $290K | ﹤0.01% |
16,433
-1,041
| -6% | -$18.4K |
|
1444
Invesco
IVZ
$9.81B
| $287K | ﹤0.01% |
19,788
-7,043
| -26% | -$102K |
|
1445
Sabra Healthcare REIT
SBRA
$4.56B
| $287K | ﹤0.01% |
+20,574
| New | +$287K |
|
1446
Wendy's
WEN
$1.97B
| $287K | ﹤0.01% |
14,053
-89
| -0.6% | -$1.82K |
|
1447
Four Corners Property Trust
FCPT
$2.73B
| $284K | ﹤0.01% |
12,804
-15,527
| -55% | -$344K |
|
1448
Mueller Water Products
MWA
$4.19B
| $281K | ﹤0.01% |
22,125
-360
| -2% | -$4.57K |
|
1449
Shoals Technologies Group
SHLS
$1.2B
| $280K | ﹤0.01% |
15,368
-190
| -1% | -$3.46K |
|
1450
Helix Energy Solutions
HLX
$933M
| $279K | ﹤0.01% |
+24,962
| New | +$279K |
|