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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$114B
| $8.49M | 0.07% |
741,119
+24,184
| +3% | +$277K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.39M | 0.07% |
65,161
-71,498
| -52% | -$9.2M |
|
303
WEX
WEX
$5.92B
| $8.36M | 0.07% |
43,520
-951
| -2% | -$183K |
|
304
Tractor Supply
TSCO
$31.3B
| $8.34M | 0.07% |
426,550
-68,020
| -14% | -$1.33M |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.33M | 0.07% |
67,417
+8,347
| +14% | +$1.03M |
|
306
BHP
BHP
$135B
| $8.3M | 0.07% |
170,149
-76,653
| -31% | -$3.74M |
|
307
TriMas Corp
TRS
$1.56B
| $8.26M | 0.07% |
273,309
+15,491
| +6% | +$468K |
|
308
Shopify
SHOP
$186B
| $8.22M | 0.07% |
397,580
+51,090
| +15% | +$1.06M |
|
309
Sun Communities
SUI
$16.3B
| $8.21M | 0.07% |
69,248
-2,267
| -3% | -$269K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $8.11M | 0.07% |
265,095
-12,351
| -4% | -$378K |
|
311
iShares S&P 500 Value ETF
IVE
$41B
| $8M | 0.07% |
70,970
-10,515
| -13% | -$1.19M |
|
312
Bristol-Myers Squibb
BMY
$96.1B
| $7.99M | 0.07% |
167,442
-11,226
| -6% | -$536K |
|
313
Lincoln National
LNC
$7.88B
| $7.97M | 0.07% |
135,726
+9,109
| +7% | +$535K |
|
314
Intercontinental Exchange
ICE
$99.3B
| $7.97M | 0.07% |
104,610
-31,825
| -23% | -$2.42M |
|
315
Thor Industries
THO
$5.79B
| $7.96M | 0.07% |
127,616
+15,102
| +13% | +$942K |
|
316
Philips
PHG
$26.7B
| $7.95M | 0.07% |
241,565
+28,334
| +13% | +$932K |
|
317
Fidelity National Financial
FNF
$16.3B
| $7.91M | 0.07% |
225,140
+39,336
| +21% | +$1.38M |
|
318
Check Point Software Technologies
CHKP
$21.1B
| $7.9M | 0.07% |
62,483
-1,555
| -2% | -$197K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.88M | 0.07% |
161,773
-39,105
| -19% | -$1.9M |
|
320
Americold
COLD
$3.84B
| $7.85M | 0.07% |
257,393
+79,281
| +45% | +$2.42M |
|
|
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.84M | 0.07% |
149,504
-51,726
| -26% | -$2.71M |
|
322
Vermilion Energy
VET
$1.13B
| $7.84M | 0.07% |
317,369
+63,903
| +25% | +$1.58M |
|
323
Avnet
AVT
$4.43B
| $7.83M | 0.07% |
180,571
+16,457
| +10% | +$714K |
|
|
GRA
324
DELISTED
W.R. Grace & Co.
GRA
| $7.81M | 0.07% |
100,063
+23,376
| +30% | +$1.82M |
|
325
Crown Holdings
CCK
$11B
| $7.8M | 0.07% |
142,996
-14,773
| -9% | -$806K |
|