Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
Clorox
CLX
|
$15.2M |
| 3 |
Rithm Capital
RITM
|
$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.32M |
| 5 |
Novartis
NVS
|
$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $12.2M | 0.1% |
219,053
+26,121
| +14% | +$1.46M |
|
227
Telefônica Brasil
VIV
$20.1B
| $12.2M | 0.1% |
938,106
+52,123
| +6% | +$679K |
|
228
Lowe's Companies
LOW
$151B
| $12.2M | 0.1% |
120,509
+3,989
| +3% | +$403K |
|
|
STOR
229
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.1% |
361,056
+57,937
| +19% | +$1.92M |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $11.9M | 0.1% |
79,454
-2,604
| -3% | -$391K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.7M | 0.1% |
+106,605
| New | +$11.7M |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.4M | 0.09% |
94,864
+84,371
| +804% | +$10.2M |
|
233
CACI
CACI
$10.4B
| $11.4M | 0.09% |
55,519
-2,344
| -4% | -$480K |
|
234
Salesforce
CRM
$239B
| $11.2M | 0.09% |
74,083
+4,181
| +6% | +$634K |
|
235
Seagate
STX
$40B
| $11.2M | 0.09% |
237,727
+12,140
| +5% | +$572K |
|
236
Williams Companies
WMB
$69.9B
| $11.2M | 0.09% |
398,150
+48,858
| +14% | +$1.37M |
|
237
Watsco
WSO
$16.6B
| $11.1M | 0.09% |
67,756
+7,478
| +12% | +$1.22M |
|
238
Aptiv
APTV
$17.5B
| $11.1M | 0.09% |
137,061
-14,133
| -9% | -$1.14M |
|
239
3M
MMM
$82.7B
| $11M | 0.09% |
76,099
-22,595
| -23% | -$3.27M |
|
240
Public Storage
PSA
$52.2B
| $11M | 0.09% |
46,100
+1,181
| +3% | +$281K |
|
241
Cannae Holdings
CNNE
$1.09B
| $11M | 0.09% |
378,839
+5,647
| +2% | +$164K |
|
242
Lloyds Banking Group
LYG
$64.5B
| $10.9M | 0.09% |
3,853,398
-6,772
| -0.2% | -$19.2K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $10.9M | 0.09% |
95,144
+12,702
| +15% | +$1.45M |
|
244
UBS Group
UBS
$128B
| $10.8M | 0.09% |
914,558
-152,650
| -14% | -$1.81M |
|
245
Prologis
PLD
$105B
| $10.8M | 0.09% |
135,072
+12,963
| +11% | +$1.04M |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 0.09% |
223,839
+6,360
| +3% | +$306K |
|
247
Axalta
AXTA
$6.89B
| $10.7M | 0.09% |
358,372
+10,891
| +3% | +$324K |
|
248
Icon
ICLR
$13.6B
| $10.6M | 0.09% |
68,918
-2,029
| -3% | -$312K |
|
249
Bank of Hawaii
BOH
$2.72B
| $10.6M | 0.09% |
127,685
+4,036
| +3% | +$335K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.09% |
168,113
-21
| -0% | -$1.32K |
|