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 | |
|---|---|---|---|---|---|---|
1451
BRF SA
BRFS
$6.12B
| – | – |
-103,949
| Closed | -$243K |
|
1452
Cal-Maine
CALM
$5.61B
| – | – |
-10,124
| Closed | -$563K |
|
1453
CarGurus
CARG
$3.43B
| – | – |
-47,328
| Closed | -$671K |
|
1454
Community Bank
CBU
$3.17B
| – | – |
-11,151
| Closed | -$670K |
|
1455
Carnival Corp
CCL
$43.2B
| – | – |
-223,529
| Closed | -$1.57M |
|
1456
Carlyle Group
CG
$23.4B
| – | – |
-10,827
| Closed | -$280K |
|
1457
Civitas Resources
CIVI
$3.41B
| – | – |
-12,883
| Closed | -$739K |
|
1458
Clarivate
CLVT
$2.92B
| – | – |
-80,401
| Closed | -$755K |
|
1459
Carvana
CVNA
$51.4B
| – | – |
-126,654
| Closed | -$2.57M |
|
1460
Danaos Corp
DAC
$1.68B
| – | – |
-18,553
| Closed | -$1.03M |
|
1461
Designer Brands
DBI
$181M
| – | – |
-22,463
| Closed | -$344K |
|
1462
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-24,535
| Closed | -$546K |
|
1463
dLocal
DLO
$4.25B
| – | – |
-20,706
| Closed | -$425K |
|
1464
Amdocs
DOX
$9.41B
| – | – |
-20,116
| Closed | -$1.6M |
|
1465
DaVita
DVA
$9.85B
| – | – |
-54,138
| Closed | -$4.48M |
|
1466
Ecopetrol
EC
$19.3B
| – | – |
-24,429
| Closed | -$218K |
|
1467
Eagle Bancorp
EGBN
$590M
| – | – |
-14,791
| Closed | -$663K |
|
1468
Ericsson
ERIC
$26.2B
| – | – |
-114,848
| Closed | -$659K |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| – | – |
-25,352
| Closed | -$4.3M |
|
1470
Foot Locker
FL
$2.36B
| – | – |
-11,006
| Closed | -$343K |
|
1471
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-14,360
| Closed | -$269K |
|
1472
Globant
GLOB
$2.96B
| – | – |
-14,680
| Closed | -$2.75M |
|
1473
Generac Holdings
GNRC
$10.9B
| – | – |
-17,640
| Closed | -$3.14M |
|
1474
Grocery Outlet
GO
$1.78B
| – | – |
-10,039
| Closed | -$334K |
|
1475
Goodyear
GT
$2.43B
| – | – |
-21,801
| Closed | -$220K |
|