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 | |
|---|---|---|---|---|---|---|
1451
Douglas Emmett
DEI
$2.77B
| $276K | ﹤0.01% |
+21,665
| New | +$276K |
|
1452
Tronox
TROX
$663M
| $275K | ﹤0.01% |
20,471
+959
| +5% | +$12.9K |
|
1453
Banc of California
BANC
$2.68B
| $270K | ﹤0.01% |
+21,802
| New | +$270K |
|
1454
Peapack-Gladstone Financial
PGC
$512M
| $268K | ﹤0.01% |
10,451
| – | – |
|
1455
PagerDuty
PD
$1.53B
| $267K | ﹤0.01% |
+11,891
| New | +$267K |
|
1456
Invesco Mortgage Capital
IVR
$529M
| $257K | ﹤0.01% |
+25,651
| New | +$257K |
|
1457
Dynavax Technologies
DVAX
$1.17B
| $255K | ﹤0.01% |
+17,254
| New | +$255K |
|
1458
Enovix
ENVX
$1.77B
| $251K | ﹤0.01% |
+22,897
| New | +$251K |
|
1459
SLR Investment Corp
SLRC
$911M
| $250K | ﹤0.01% |
16,264
+319
| +2% | +$4.9K |
|
1460
3D Systems Corporation
DDD
$263M
| $250K | ﹤0.01% |
50,836
-9,622
| -16% | -$47.3K |
|
1461
First Hawaiian
FHB
$3.26B
| $250K | ﹤0.01% |
13,872
-1,474
| -10% | -$26.6K |
|
1462
Sinclair Inc
SBGI
$975M
| $248K | ﹤0.01% |
22,132
-1,075
| -5% | -$12K |
|
|
NVRO
1463
DELISTED
NEVRO CORP.
NVRO
| $248K | ﹤0.01% |
+12,914
| New | +$248K |
|
1464
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $242K | ﹤0.01% |
10,707
| – | – |
|
1465
NeoGenomics
NEO
$1.04B
| $238K | ﹤0.01% |
19,350
-2,212
| -10% | -$27.2K |
|
1466
Eletrobras Common Shares
EBR
$18.6B
| $233K | ﹤0.01% |
31,940
-10,312
| -24% | -$75.2K |
|
1467
Enviri
NVRI
$947M
| $233K | ﹤0.01% |
32,320
-544
| -2% | -$3.92K |
|
1468
Designer Brands
DBI
$215M
| $232K | ﹤0.01% |
+18,330
| New | +$232K |
|
1469
MP Materials
MP
$11.4B
| $226K | ﹤0.01% |
+11,839
| New | +$226K |
|
|
MOMO
1470
Hello Group
MOMO
$1.34B
| $225K | ﹤0.01% |
32,198
-463
| -1% | -$3.24K |
|
1471
Spok Holdings
SPOK
$373M
| $225K | ﹤0.01% |
+15,800
| New | +$225K |
|
|
SAFE
1472
Safehold
SAFE
$1.14B
| $223K | ﹤0.01% |
+12,543
| New | +$223K |
|
1473
Certara
CERT
$1.7B
| $220K | ﹤0.01% |
15,136
+1,791
| +13% | +$26K |
|
|
PETQ
1474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $215K | ﹤0.01% |
+10,925
| New | +$215K |
|
1475
Sabesp
SBS
$15.3B
| $214K | ﹤0.01% |
17,660
+253
| +1% | +$3.07K |
|