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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$657B
| $8.05M | 0.08% |
69,597
+15,037
| +28% | +$1.74M |
|
277
Caterpillar
CAT
$196B
| $7.97M | 0.08% |
62,690
+5,549
| +10% | +$705K |
|
278
Seagate
STX
$35.6B
| $7.92M | 0.08% |
205,322
-2,064
| -1% | -$79.6K |
|
279
IAC Inc
IAC
$2.94B
| $7.91M | 0.08% |
43,207
-5,152
| -11% | -$943K |
|
280
Graco
GGG
$14.1B
| $7.84M | 0.08% |
187,356
+7,632
| +4% | +$319K |
|
281
Littelfuse
LFUS
$6.44B
| $7.77M | 0.08% |
45,338
+5,860
| +15% | +$1M |
|
282
Jack Henry & Associates
JKHY
$11.9B
| $7.76M | 0.08% |
61,359
-19,255
| -24% | -$2.44M |
|
283
Marsh & McLennan
MMC
$101B
| $7.76M | 0.08% |
97,309
+16,338
| +20% | +$1.3M |
|
284
ASML
ASML
$292B
| $7.75M | 0.08% |
49,812
+12,599
| +34% | +$1.96M |
|
285
Baxter International
BAX
$12.7B
| $7.74M | 0.08% |
117,558
-6,629
| -5% | -$436K |
|
286
Sempra
SRE
$53.9B
| $7.67M | 0.08% |
70,882
+17,291
| +32% | +$1.87M |
|
287
Aptiv
APTV
$17.3B
| $7.62M | 0.08% |
123,800
-43,916
| -26% | -$2.7M |
|
288
Primerica
PRI
$8.72B
| $7.62M | 0.08% |
77,947
+3,765
| +5% | +$368K |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $7.51M | 0.07% |
181,476
-899
| -0.5% | -$37.2K |
|
290
Intuit
INTU
$186B
| $7.49M | 0.07% |
38,033
+8,039
| +27% | +$1.58M |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | 0.07% |
153,944
+72,316
| +89% | +$3.48M |
|
292
Watsco
WSO
$16.3B
| $7.38M | 0.07% |
53,069
+9,585
| +22% | +$1.33M |
|
293
ICICI Bank
IBN
$113B
| $7.38M | 0.07% |
716,935
+50,806
| +8% | +$523K |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.33M | 0.07% |
145,630
-15,030
| -9% | -$757K |
|
295
Dolby
DLB
$6.87B
| $7.32M | 0.07% |
118,382
-4,188
| -3% | -$259K |
|
296
Sun Communities
SUI
$15.9B
| $7.27M | 0.07% |
71,515
+3,027
| +4% | +$308K |
|
297
iShares MSCI ACWI ETF
ACWI
$22B
| $7.27M | 0.07% |
113,322
+79,918
| +239% | +$5.13M |
|
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.24M | 0.07% |
76,519
-404,148
| -84% | -$38.3M |
|
299
Mitsubishi UFJ Financial
MUFG
$174B
| $7.22M | 0.07% |
1,483,416
-463,539
| -24% | -$2.26M |
|
300
Bank of Hawaii
BOH
$2.71B
| $7.21M | 0.07% |
107,110
-3,716
| -3% | -$250K |
|