Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.8B
| $10M | 0.1% |
520,695
+274,356
| +111% | +$5.29M |
|
227
Prudential
PUK
$34B
| $10M | 0.1% |
283,762
-33,814
| -11% | -$1.2M |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.1% |
57,621
-2,441
| -4% | -$424K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $9.99M | 0.1% |
69,919
+51,907
| +288% | +$7.42M |
|
230
Vanguard Large-Cap ETF
VV
$44.5B
| $9.92M | 0.1% |
86,394
+24,581
| +40% | +$2.82M |
|
231
eBay
EBAY
$41.4B
| $9.91M | 0.1% |
353,023
+51,797
| +17% | +$1.45M |
|
232
Blackrock
BLK
$175B
| $9.85M | 0.1% |
25,078
+5,919
| +31% | +$2.33M |
|
233
Boston Properties
BXP
$11.5B
| $9.79M | 0.1% |
86,941
-7,718
| -8% | -$869K |
|
234
Public Storage
PSA
$51.7B
| $9.66M | 0.1% |
47,736
-2,183
| -4% | -$442K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $9.63M | 0.1% |
62,797
-1,500
| -2% | -$230K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.63M | 0.1% |
200,878
-19,847
| -9% | -$951K |
|
237
Essex Property Trust
ESS
$17.4B
| $9.55M | 0.09% |
38,958
+21,178
| +119% | +$5.19M |
|
238
NextEra Energy, Inc.
NEE
$148B
| $9.55M | 0.09% |
54,939
-2,131
| -4% | -$370K |
|
239
BCE
BCE
$23.3B
| $9.51M | 0.09% |
240,538
+6,892
| +3% | +$272K |
|
240
Rogers Communications
RCI
$19.4B
| $9.39M | 0.09% |
183,171
+67,345
| +58% | +$3.45M |
|
241
Vistra
VST
$64.1B
| $9.35M | 0.09% |
408,633
+9,393
| +2% | +$215K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 0.09% |
178,668
+2,997
| +2% | +$156K |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.24M | 0.09% |
350,055
-5,000
| -1% | -$132K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $9.21M | 0.09% |
52,417
+5,819
| +12% | +$1.02M |
|
245
Healthpeak Properties
DOC
$12.5B
| $9.2M | 0.09% |
329,494
+4,446
| +1% | +$124K |
|
246
SiteOne Landscape Supply
SITE
$6.39B
| $9.16M | 0.09% |
165,777
+37,122
| +29% | +$2.05M |
|
247
Canadian Pacific Kansas City
CP
$69.9B
| $9.15M | 0.09% |
51,533
-198
| -0.4% | -$35.2K |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.05M | 0.09% |
128,238
-26,872
| -17% | -$1.9M |
|
249
Truist Financial
TFC
$60.4B
| $8.99M | 0.09% |
207,528
-60,215
| -22% | -$2.61M |
|
250
ENI
E
$53.8B
| $8.92M | 0.09% |
283,095
-587
| -0.2% | -$18.5K |
|