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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $8.82M | 0.09% |
306,812
+44,075
| +17% | +$1.27M |
|
252
Zimmer Biomet
ZBH
$21B
| $8.75M | 0.09% |
84,375
-3,286
| -4% | -$341K |
|
253
Allstate
ALL
$53.6B
| $8.73M | 0.09% |
105,597
-8,941
| -8% | -$739K |
|
254
A.O. Smith
AOS
$9.99B
| $8.7M | 0.09% |
203,858
+4,705
| +2% | +$201K |
|
255
Nexstar Media Group
NXST
$6.2B
| $8.67M | 0.09% |
110,284
-11,729
| -10% | -$922K |
|
256
ASE Group
ASX
$21.6B
| $8.6M | 0.08% |
2,293,062
-53,738
| -2% | -$202K |
|
257
Mettler-Toledo International
MTD
$26.8B
| $8.54M | 0.08% |
15,096
-316
| -2% | -$179K |
|
258
Exxon Mobil
XOM
$487B
| $8.52M | 0.08% |
124,921
-91,469
| -42% | -$6.24M |
|
259
EOG Resources
EOG
$68.2B
| $8.51M | 0.08% |
97,586
-2,817
| -3% | -$246K |
|
260
Edwards Lifesciences
EW
$47.8B
| $8.49M | 0.08% |
55,439
-1,900
| -3% | -$291K |
|
261
Badger Meter
BMI
$5.39B
| $8.44M | 0.08% |
171,608
+9,854
| +6% | +$485K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.42M | 0.08% |
70,370
+53,097
| +307% | +$6.35M |
|
263
Walmart
WMT
$774B
| $8.33M | 0.08% |
89,390
-4,040
| -4% | -$376K |
|
264
Reinsurance Group of America
RGA
$12.9B
| $8.31M | 0.08% |
59,292
-2,031
| -3% | -$285K |
|
265
Cinemark Holdings
CNK
$2.97B
| $8.3M | 0.08% |
231,783
+2,777
| +1% | +$99.4K |
|
266
CSX Corp
CSX
$60.6B
| $8.3M | 0.08% |
133,539
+10,835
| +9% | +$673K |
|
267
Cheesecake Factory
CAKE
$3.06B
| $8.28M | 0.08% |
190,317
-3,397
| -2% | -$148K |
|
268
Tractor Supply
TSCO
$32.7B
| $8.25M | 0.08% |
98,914
-4,814
| -5% | -$402K |
|
269
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.24M | 0.08% |
81,485
+1,114
| +1% | +$113K |
|
270
FirstEnergy
FE
$25.2B
| $8.23M | 0.08% |
219,067
+54,186
| +33% | +$2.03M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $8.21M | 0.08% |
289,981
-8,437
| -3% | -$239K |
|
272
ScottsMiracle-Gro
SMG
$3.53B
| $8.19M | 0.08% |
133,250
+14,086
| +12% | +$866K |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.17M | 0.08% |
418,608
+45,198
| +12% | +$882K |
|
274
FedEx
FDX
$54.5B
| $8.14M | 0.08% |
50,434
+17,592
| +54% | +$2.84M |
|
275
Manulife Financial
MFC
$52.2B
| $8.06M | 0.08% |
568,263
-112,068
| -16% | -$1.59M |
|