Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 0.07% |
65,703
-103,895
| -61% | -$13.4M |
|
302
Cannae Holdings
CNNE
$1.09B
| $8.45M | 0.07% |
252,244
+16,397
| +7% | +$549K |
|
303
Sony
SONY
$165B
| $8.43M | 0.07% |
142,508
+18,295
| +15% | +$1.08M |
|
304
Alexandria Real Estate Equities
ARE
$14.1B
| $8.43M | 0.07% |
61,488
+31,396
| +104% | +$4.3M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $8.38M | 0.07% |
258,806
-56,121
| -18% | -$1.82M |
|
306
Entegris
ENTG
$12.7B
| $8.38M | 0.07% |
187,139
+2,189
| +1% | +$98K |
|
307
Akamai
AKAM
$11.3B
| $8.37M | 0.07% |
91,434
+29,307
| +47% | +$2.68M |
|
308
TriMas Corp
TRS
$1.57B
| $8.32M | 0.07% |
360,126
+25,858
| +8% | +$597K |
|
309
SBA Communications
SBAC
$22B
| $8.29M | 0.07% |
30,694
+8,354
| +37% | +$2.26M |
|
310
Vistra
VST
$64.1B
| $8.26M | 0.07% |
517,154
+172,198
| +50% | +$2.75M |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.25M | 0.07% |
252,665
-127,315
| -34% | -$4.16M |
|
312
Applied Materials
AMAT
$128B
| $8.17M | 0.07% |
178,389
+69,844
| +64% | +$3.2M |
|
313
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.17M | 0.07% |
228,911
+30,284
| +15% | +$1.08M |
|
314
Badger Meter
BMI
$5.39B
| $8.17M | 0.07% |
152,341
+19,006
| +14% | +$1.02M |
|
315
IBM
IBM
$227B
| $8.16M | 0.07% |
73,529
+11,197
| +18% | +$1.24M |
|
316
Qorvo
QRVO
$8.4B
| $8.14M | 0.07% |
100,942
+10,973
| +12% | +$885K |
|
317
FMC
FMC
$4.88B
| $8.13M | 0.07% |
99,524
+4,397
| +5% | +$359K |
|
318
Ferrari
RACE
$85B
| $8.1M | 0.07% |
+53,080
| New | +$8.1M |
|
319
Exxon Mobil
XOM
$487B
| $8.06M | 0.07% |
212,264
-61,156
| -22% | -$2.32M |
|
320
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.04M | 0.07% |
83,505
+10,825
| +15% | +$1.04M |
|
321
Teledyne Technologies
TDY
$25.2B
| $8.01M | 0.07% |
26,931
-1,456
| -5% | -$433K |
|
322
Marathon Petroleum
MPC
$54.6B
| $8M | 0.07% |
338,820
+50,953
| +18% | +$1.2M |
|
323
Archer Daniels Midland
ADM
$30.1B
| $7.97M | 0.07% |
226,658
-7,817
| -3% | -$275K |
|
324
Fortune Brands Innovations
FBIN
$7.02B
| $7.93M | 0.06% |
183,445
+36,988
| +25% | +$1.6M |
|
325
Eversource Energy
ES
$23.8B
| $7.91M | 0.06% |
101,151
+4,319
| +4% | +$338K |
|