NGAM Advisors, L.P. Buys iShares MSCI EAFE Small-Cap ETF, Alphabet Inc, Pioneer Natural Resources Co, Sells Verizon Communications Inc, Crown Castle International Corp, Electronic Arts Inc

• New Purchases: OLED, FTI, LESL, LEVI, LUMN, IFF, CC, APG, ADS, OVV, LPL, MRVL, EXLS, CBOE, SAVE, COTY, RNG, DOCU, ARNC, AN, CAJ, CMTL, ITRI, JLL, KRC, KSS, MAC, NOV, QGEN, RNR, ROG, SEE, SHI, SWN, SYNA, VIV, WIT, TDC, FCAM, WD5A, MUSA, MSGS, TEAM, HRI, CLDR, GTES, BE, PINS, AEO, ABCB, AMKR, BDN, BAK, COHU, ENIA, FR, FMBI, FE, GPS, GLNG, JW.A, JWN, OCFC, MD, RDWR, RMBS, SLG, SHEN, TEX, UMC, URBN, VLY, WDR, KBR, CO, BGS, ROIC, KW, SEM, CALX, SIX, CLVS, RLGY, PRTA, TPH, ECOM, AAL, ACBI, AA, CADE, AVYA, EAF, PRSP, FTCH, EB, HCAT, SWTX, RLAY, BEPC, CMLF, HEZU, PDBC, XLF,
• Added Positions: SCZ, GOOGL, PXD, VSS, AMZN, CME, FCX, NVDA, VEU, VUG, LIN, SAIA, FB, INTC, DIS, BP, CIEN, MSFT, NFLX, UNH, MA, V, VEA, ACN, CL, COP, NVS, PGR, RTX, WFC, MASI, LW, BAC, BRK.B, CSCO, MS, NOC, LEA, ASML, AAPL, BOH, FIS, CHKP, CVX, CCOI, FMC, PACW, HDB, NTR, CRM, SNY, THO, TOT, UNP, VRTX, FANG, RACE, SPY, VTV, MMM, T, ADC, APD, BBD, BA, CI, KO, CMCSA, D, LLY, EXPE, ROCK, GPN, GPI, INFO, JPM, J, JNJ, MDT, MUFG, MT, NKE, NVO, ODFL, ORCL, PH, BPOP, RIO, SAP, SKX, TXN, TSN, ZBH, POR, IGT, TAK, AVGO, ST, SSNC, TSLA, BKU, ABBV, GOOG, MC, CHX, FOXA, DOW, IJH, ALE, ABT, ASX, LNT, MO, AEE, AMT, AMGN, APH, AON, AZN, AZO, BHP, BBVA, ITUB, BBY, BLK, BSX, BMY, BTI, CVS, CALM, CNI, CCL, CHD, VALE, CS, CMI, DHR, DE, DEO, DOV, DUK, DRE, ECL, ETR, EQR, ESS, EL, XOM, FICO, FSS, FNF, FISV, BEN, GD, GE, GILD, MNST, LHX, IIVI, ING, IDA, ITW, ILMN, INFY, TT, INTU, KB, MDLZ, LVS, LOW, MTB, MAR, MCD, MET, MTD, MU, MSI, NCR, ORLY, PEP, PII, BKNG, PG, PHM, RBA, ROP, RUSHA, RYAAY, SPXC, SLB, SIMO, SBGI, SO, SWK, SBUX, SYK, SU, SHO, TGT, TM, USB, UL, UPS, VTR, WAB, WM, ANTM, WST, EVRG, SHG, AIMC, TMUS, LULU, LOPE, CHTR, HPP, FN, HII, KOS, HZNP, CPRI, RXN, CSTM, ESI, ARMK, BABA, SYF, AXTA, TRU, LITE, SWCH, SE, REZI, SWI, ALC, CHWY, RXT, A8C3, MRVI, TLS, BND, IUSV, IVE, IWF, VO, VXUS, AOS, CB, AES, PLD, NSP, AFL, AKAM, ALG, ALK, ACC, ECOL, AEP, AEL, AFG, ANIK, APA, ATR, ACGL, ADM, ARW, AJG, ADP, AVB, AVA, TFC, BLL, BXS, BMO, BCS, BHE, BLKB, BXP, EAT, BAM, BRO, BF.B, BC, BLDR, CACI, CF, CHRW, CRH, CSX, CPB, CM, CNQ, CAH, CSL, CWST, CASY, CNC, CNP, CHT, XEC, CTXS, CLF, TPR, KOF, CGNX, COLM, CMA, CBSH, ABEV, DXC, CAG, CNX, ED, GLW, COST, CCK, TCOM, DTE, DVA, DSGX, DB, DVN, DKS, DLB, DLTR, LCII, E, DISH, EIX, EME, ERJ, EQT, ERIC, EXC, EXPD, EXR, FCN, FDS, M, FHN, FLR, FMX, F, FORM, ORAN, GRMN, GBCI, GGG, FUL, HSBC, HALO, THG, HSC, EHC, HP, HSY, HPQ, HXL, HFC, HOLX, HMC, HUM, IBM, IBN, IEX, IART, IHG, IP, IPG, ISBC, IRM, SJM, VIAV, JHX, KBH, KEY, KFY, SR, LANC, LEG, LB, LYG, MSM, MMC, MLM, MAS, MXIM, MMS, MKC, MPW, MDP, MMSI, MCHP, MOH, TAP, MCO, NRG, NGG, NTES, NTAP, NBIX, NEM, NOK, NMR, NDSN, NSC, NTRS, NUVA, NUAN, ONB, OMCL, OMC, ASGN, OKE, OTEX, IX, OSK, TLK, PPL, PKG, PAYX, PHG, PNFP, PKX, PB, STL, PUK, PEG, PSA, PWR, DGX, DORM, RRC, O, RBC, REG, RF, RSG, RMD, ROST, RY, RCL, RDS.A, SBAC, SEIC, STM, SCHL, SGMS, XPO, SLAB, SFNC, SPG, SWKS, SNA, LUV, STLD, STE, SF, SNV, TROW, TJX, TDS, XPER, TRI, TKR, TSEM, TSCO, TRP, THS, TREX, TYL, UAL, UGI, UMPQ, UAA, AUB, UDR, UFPI, UNM, VFC, VLO, VGR, VMC, GRA, WPP, WBA, WAT, WERN, WBK, WY, WHR, WTFC, WEX, XEL, XLNX, YUM, EBAY, L, FTS, NEO, SMFG, CROX, TDG, RDS.B, BBL, VG, TECK, WU, ICFI, AER, DAL, DFS, AQN, PM, TFII, KDP, CFX, RGA, PBR.A, BUD, ARI, CVE, PBA, KKR, COR, AMRS, TAL, HRZN, INN, TROX, DOOR, YNDX, XYL, ACHC, HTA, FIVE, BERY, AMBA, BFAM, APAM, SEAS, NRZ, ESPR, NWSA, DOC, FEYE, QTS, CNHI, MGNX, TWTR, ALLE, PAYC, CTRE, ANET, SYNH, UNIT, BKI, UNVR, KHC, OLLI, PFGC, HPE, ENIC, LSXMA, FTV, NTB, YUMC, BL, HWM, INVH, SNAP, IR, MGY, WHD, NVT, LASR, EQH, BJ, VRT, FOX, AMCR, REYN, CARR, VNT, CNXC, CGNT, CGNT, BIV, BLOK, BNDX, BSV, EFG, ESGD, FLOT, GWX, IAU, IEFA, IEI, IEMG, IJK, ISTB, IUSG, IVW, IWD, IWM, IWP, IWR, OEF, RWO, SCHH, TIP, VNQ, VTIP, VV,
• Reduced Positions: VZ, CCI, EA, SPGI, IJJ, WPM, EFV, VOE, ON, TMO, BR, QCOM, SHW, ABB, AXP, HD, ORI, TRV, DG, FAF, VBK, ALGN, LKQ, FIZZ, TSM, NXPI, PYPL, IDXX, VRSK, SITE, VTI, ALXN, DOX, AMAT, BMRN, CAT, C, DD, PEAK, ICE, LMT, MGM, NI, PPG, WWE, VER, APTV, VOYA, MMI, VST, IWS, VB, AMN, AEIS, A, ARE, AIG, ANSS, ADSK, CBRE, VIAC, CCMP, SCHW, INGR, DHI, XRAY, ENB, EQIX, FLIR, FDX, GATX, TGNA, IT, GPC, GSK, GS, ISRG, JKHY, JCI, K, LRCX, MFC, MAA, VTRS, NDAQ, NXST, ES, PNC, PTC, PFE, PLUG, RPM, REGN, ONTO, SGEN, SCI, SNN, SONY, TRN, UNF, URI, WLTW, EDU, TEL, MELI, MSCI, DISCK, BAH, LPLA, FRC, KMI, GRFS, MTSI, SPLK, SRC, CONE, EVTC, IQV, KN, TMX, CFG, CZR, CDK, KEYS, SQ, COLD, AVTR, CTVA, OTIS, IAC, AGG, IJR, MUB, VBR, VOT, AGCO, SRPT, ABMD, AKR, AMD, AEG, ALL, HES, AMX, AMP, AME, WTRG, AZPN, ATO, SAN, BSAC, BCH, BK, BNS, GOLD, BAX, BIO, EPAY, BYD, BCO, BG, CAE, CMS, COG, CDNS, CCJ, COF, KMX, CRI, CE, CX, CERN, CAKE, LNG, LFC, CLH, CLX, CCEP, CTSH, SBS, STZ, COO, CPRT, CLB, PRMW, CR, CUB, CW, CYTK, DAR, DRH, DLR, DIOD, DISCA, DCI, DY, SSP, EOG, EXP, EWBC, EGP, ETN, EW, ESGR, ENTG, EFX, ELS, EEFT, EXAS, EXPO, FFIV, FARO, FAST, FRT, FITB, CLGX, FLS, GIS, GNTX, GIL, GPK, ITGR, HMSY, HAE, HOG, HIG, HRC, HMN, HRL, HST, HUBB, HBAN, HUN, IMGN, IMO, INDB, NSIT, IONS, JBHT, KLAC, KAI, KSU, KIM, KGC, KR, LZB, LSTR, LSCC, LEN, JEF, LXRX, LXP, LNC, LFUS, MDU, MKSI, MANH, MHK, MPWR, NWL, NUE, OGE, OLN, OI, GLT, PPBI, PGC, TPC, PBR, PNW, POWI, PFG, PRU, RJF, RELX, RHI, ROK, ROL, SSB, POOL, SLM, SMG, STX, SJR, SBNY, SLGN, SKY, SON, SCCO, LSI, EQNR, SUI, SLF, NLOK, SNX, SNPS, SYY, TCF, TTWO, TECH, TU, TER, TXRH, TXT, TD, ACIW, UCTT, UGP, UFI, UBSI, VRSN, VSH, VNO, WRB, WDFC, WMT, WCN, WDC, WSM, KTOS, WWW, WWD, SPB, ZBRA, ZION, HEI.A, HOMB, GTLS, HBI, CVLT, LDOS, OC, MFG, EBS, AVAV, ACM, JAZZ, BX, PRO, G, AWK, HI, IRDM, EC, SLRC, STWD, KRA, TRNO, GNRC, PRI, GBDC, PLOW, ENV, BWXT, GMAB, NLSN, AL, FBHS, GWRE, MTDR, POST, ALSN, NOW, GMED, PNR, NBHC, QLYS, WDAY, ICLR, AHH, NWS, AMH, IRT, BURL, ESRT, AERI, BRX, STAY, HLT, OUT, ATRA, CTLT, NOMD, LBRDK, STOR, QRVO, DEA, NVTA, SEDG, ETSY, RPD, RUN, WSC, WBT, AGR, MGP, LSXMK, FHB, SMPL, ATH, FND, CVNA, JBGS, VICI, AQUA, PAGS, BV, TENB, ACA, LTHM, CVET, CLVT, IAA, NVST, CRNC, ACI, EFAV, GSG, HACK, IJS, IJT, IWN, IWV, VIG, VOO, VWO, VXF, VYM, XLB, XLE,
• Sold Out: IGSB, PRAH, PE, SHY, MTRN, IEF, USFD, CXO, SIVB, MKTX, BRC, MTG, NVMI, PBH, CWK, CHRS, ROKU, SSD, AGNC, CHGG, WPX, CYBR, CNS, CHL, ARD, WH, DKNG, JNK, PHB, SRCL, AJRD, HEI, CUZ, EYE, AROC, HTLF, STLA, CBT, ELY, PLTR, FBP, SPT, NOVA, YETI, FTDR, R, EV, STAG, SPCE, SBCF, AGI, VRNT, TWNK, ENR, AUY, QRTEA, KL, CMC, ITCI, FFBC, ESNT,

For the details of NGAM Advisors, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/ngam+advisors%2C+l.p./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 2,145,383 shares, 2.64% of the total portfolio. Shares added by 2.35%
2. Amazon.com Inc (AMZN) - 142,512 shares, 2.30% of the total portfolio. Shares added by 7.74%
3. Facebook Inc (FB) - 1,268,792 shares, 1.95% of the total portfolio. Shares added by 4.37%
4. Apple Inc (AAPL) - 2,626,796 shares, 1.68% of the total portfolio. Shares added by 2.12%
5. Visa Inc (V) - 1,298,737 shares, 1.44% of the total portfolio. Shares added by 4.58%

NGAM Advisors, L.P. initiated holding in TechnipFMC PLC. The purchase prices were between $7.02 and $12.83, with an estimated average price of $9.53. The stock is now traded at around $8.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,816,652 shares as of 2021-03-31.

NGAM Advisors, L.P. initiated holding in Universal Display Corp. The purchase prices were between $189.08 and $260.29, with an estimated average price of $231.11. The stock is now traded at around $221.850000. The impact to a portfolio due to this purchase was 0.11%. The holding were 86,241 shares as of 2021-03-31.

NGAM Advisors, L.P. initiated holding in Leslies Inc. The purchase prices were between $20.93 and $31.34, with an estimated average price of $25.55. The stock is now traded at around $29.085000. The impact to a portfolio due to this purchase was 0.08%. The holding were 634,782 shares as of 2021-03-31.

NGAM Advisors, L.P. initiated holding in Levi Strauss & Co. The purchase prices were between $19.45 and $25.71, with an estimated average price of $22.35. The stock is now traded at around $30.160000. The impact to a portfolio due to this purchase was 0.05%. The holding were 430,783 shares as of 2021-03-31.

NGAM Advisors, L.P. initiated holding in The Chemours Co. The purchase prices were between $23.53 and $28.74, with an estimated average price of $26.6. The stock is now traded at around $33.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 208,165 shares as of 2021-03-31.

NGAM Advisors, L.P. initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $144.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,829 shares as of 2021-03-31.

NGAM Advisors, L.P. added to a holding in iShares MSCI EAFE Small-Cap ETF by 63.26%. The purchase prices were between $68.09 and $73.16, with an estimated average price of $70.98. The stock is now traded at around $74.870100. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,921,013 shares as of 2021-03-31.

NGAM Advisors, L.P. added to a holding in Alphabet Inc by 20.01%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2321.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 126,850 shares as of 2021-03-31.

NGAM Advisors, L.P. added to a holding in Pioneer Natural Resources Co by 135.57%. The purchase prices were between $113.48 and $169.27, with an estimated average price of $141.84. The stock is now traded at around $163.250000. The impact to a portfolio due to this purchase was 0.21%. The holding were 450,292 shares as of 2021-03-31.

NGAM Advisors, L.P. added to a holding in Vanguard FTSE All-World Ex-US Small Capital Index by 33.21%. The purchase prices were between $121.06 and $131.2, with an estimated average price of $126.71. The stock is now traded at around $134.070000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,197,057 shares as of 2021-03-31.

NGAM Advisors, L.P. added to a holding in Freeport-McMoRan Inc by 398.36%. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $41.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,082,384 shares as of 2021-03-31.

NGAM Advisors, L.P. added to a holding in CME Group Inc by 195.41%. The purchase prices were between $178.79 and $214.04, with an estimated average price of $196.76. The stock is now traded at around $203.915000. The impact to a portfolio due to this purchase was 0.15%. The holding were 202,004 shares as of 2021-03-31.

NGAM Advisors, L.P. sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.42 and $54.93, with an estimated average price of $54.75.

NGAM Advisors, L.P. sold out a holding in Parsley Energy Inc. The sale prices were between $14.15 and $16.93, with an estimated average price of $15.88.

NGAM Advisors, L.P. sold out a holding in PRA Health Sciences Inc. The sale prices were between $120.83 and $153.76, with an estimated average price of $135.7.

NGAM Advisors, L.P. sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.17 and $86.34, with an estimated average price of $86.28.

NGAM Advisors, L.P. sold out a holding in Brady Corp. The sale prices were between $45.83 and $57.7, with an estimated average price of $52.27.

NGAM Advisors, L.P. sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.