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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 0.07% |
277,446
-18,623
| -6% | -$482K |
|
302
CACI
CACI
$10.6B
| $7.16M | 0.07% |
49,685
-6,093
| -11% | -$877K |
|
303
Axalta
AXTA
$6.77B
| $7.08M | 0.07% |
302,531
+21,491
| +8% | +$503K |
|
304
Ameriprise Financial
AMP
$48.5B
| $7.08M | 0.07% |
67,861
-6,195
| -8% | -$647K |
|
305
Ross Stores
ROST
$48.1B
| $7.08M | 0.07% |
85,104
+6,810
| +9% | +$567K |
|
306
NOV
NOV
$4.94B
| $7.08M | 0.07% |
275,429
+1,806
| +0.7% | +$46.4K |
|
307
TriMas Corp
TRS
$1.57B
| $7.04M | 0.07% |
257,818
+99,648
| +63% | +$2.72M |
|
308
Ulta Beauty
ULTA
$22.1B
| $7M | 0.07% |
28,597
+2,756
| +11% | +$675K |
|
309
Azenta
AZTA
$1.4B
| $6.97M | 0.07% |
266,135
+49,153
| +23% | +$1.29M |
|
310
Prologis
PLD
$106B
| $6.93M | 0.07% |
118,110
-45,632
| -28% | -$2.68M |
|
311
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.93M | 0.07% |
131,417
+114,718
| +687% | +$6.05M |
|
312
HCA Healthcare
HCA
$94.5B
| $6.79M | 0.07% |
54,571
-21,135
| -28% | -$2.63M |
|
|
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.78M | 0.07% |
183,211
-14,814
| -7% | -$548K |
|
314
Sally Beauty Holdings
SBH
$1.37B
| $6.69M | 0.07% |
392,511
+3,998
| +1% | +$68.2K |
|
315
Lear
LEA
$5.85B
| $6.68M | 0.07% |
54,340
+36,898
| +212% | +$4.53M |
|
316
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.66M | 0.07% |
90,412
+31,207
| +53% | +$2.3M |
|
317
Synopsys
SNPS
$112B
| $6.63M | 0.07% |
78,659
+4,799
| +6% | +$404K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $6.57M | 0.06% |
64,038
-1,276
| -2% | -$131K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.56M | 0.06% |
59,070
-6,406
| -10% | -$711K |
|
320
Crown Holdings
CCK
$11.6B
| $6.56M | 0.06% |
157,769
-16,843
| -10% | -$700K |
|
321
Host Hotels & Resorts
HST
$11.8B
| $6.54M | 0.06% |
392,320
-62,087
| -14% | -$1.03M |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.54M | 0.06% |
145,071
+14,452
| +11% | +$651K |
|
323
GE Aerospace
GE
$292B
| $6.51M | 0.06% |
860,801
-60,513
| -7% | -$458K |
|
|
FDC
324
DELISTED
First Data Corporation
FDC
| $6.51M | 0.06% |
384,716
+104,147
| +37% | +$1.76M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.06% |
139,600
+30,972
| +29% | +$1.44M |
|