Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.5B
| $9.34M | 0.08% |
513,932
-6,763
| -1% | -$123K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.31M | 0.08% |
120,652
-74,166
| -38% | -$5.72M |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $9.3M | 0.08% |
583,172
-207,741
| -26% | -$3.31M |
|
279
Azenta
AZTA
$1.39B
| $9.29M | 0.08% |
316,629
+50,494
| +19% | +$1.48M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $9.24M | 0.08% |
97,898
+6,664
| +7% | +$629K |
|
281
Littelfuse
LFUS
$6.51B
| $9.21M | 0.08% |
50,455
+5,117
| +11% | +$934K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $9.12M | 0.08% |
65,752
+4,393
| +7% | +$609K |
|
|
HF
283
DELISTED
HFF Inc.
HF
| $9.1M | 0.08% |
190,585
+17,337
| +10% | +$828K |
|
284
Ameriprise Financial
AMP
$46.1B
| $9.09M | 0.08% |
70,935
+3,074
| +5% | +$394K |
|
285
Cannae Holdings
CNNE
$1.09B
| $9.05M | 0.08% |
373,192
+15,222
| +4% | +$369K |
|
286
Synopsys
SNPS
$111B
| $9.03M | 0.08% |
78,372
-287
| -0.4% | -$33.1K |
|
287
Barclays
BCS
$69.1B
| $9.02M | 0.08% |
1,150,730
+449,017
| +64% | +$3.52M |
|
288
FedEx
FDX
$53.7B
| $9M | 0.08% |
49,602
-832
| -2% | -$151K |
|
289
GE Aerospace
GE
$296B
| $8.98M | 0.08% |
180,386
+769
| +0.4% | +$38.3K |
|
290
Lear
LEA
$5.91B
| $8.96M | 0.08% |
66,038
+11,698
| +22% | +$1.59M |
|
|
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.86M | 0.08% |
111,391
-16,847
| -13% | -$1.34M |
|
292
Vanguard Large-Cap ETF
VV
$44.6B
| $8.79M | 0.08% |
67,715
-18,679
| -22% | -$2.42M |
|
293
Prologis
PLD
$105B
| $8.79M | 0.08% |
122,109
+3,999
| +3% | +$288K |
|
294
Axalta
AXTA
$6.89B
| $8.76M | 0.08% |
347,481
+44,950
| +15% | +$1.13M |
|
295
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.7M | 0.08% |
100,124
-73,973
| -42% | -$6.43M |
|
296
Oneok
OKE
$45.7B
| $8.67M | 0.08% |
124,143
+29,330
| +31% | +$2.05M |
|
297
United Parcel Service
UPS
$72.1B
| $8.65M | 0.08% |
77,449
-185,983
| -71% | -$20.8M |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $8.65M | 0.08% |
106,523
-4,065
| -4% | -$330K |
|
299
Watsco
WSO
$16.6B
| $8.63M | 0.08% |
60,278
+7,209
| +14% | +$1.03M |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.62M | 0.08% |
110,359
+19,947
| +22% | +$1.56M |
|