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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.14B
| $6.5M | 0.06% |
126,617
-7,099
| -5% | -$364K |
|
327
Nucor
NUE
$34.1B
| $6.49M | 0.06% |
125,225
+9,194
| +8% | +$476K |
|
328
Allegion
ALLE
$14.6B
| $6.43M | 0.06% |
80,716
+3,238
| +4% | +$258K |
|
|
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | 0.06% |
175,026
-5,851
| -3% | -$214K |
|
|
HES
330
DELISTED
Hess
HES
| $6.4M | 0.06% |
158,097
-25,583
| -14% | -$1.04M |
|
331
Armstrong World Industries
AWI
$8.47B
| $6.4M | 0.06% |
109,872
+1,445
| +1% | +$84.1K |
|
332
Archer Daniels Midland
ADM
$30.1B
| $6.37M | 0.06% |
155,431
-97,494
| -39% | -$3.99M |
|
333
American Water Works
AWK
$28B
| $6.36M | 0.06% |
70,071
+158
| +0.2% | +$14.3K |
|
334
RLI Corp
RLI
$6.22B
| $6.29M | 0.06% |
91,146
+6,590
| +8% | +$455K |
|
335
F5
FFIV
$18B
| $6.28M | 0.06% |
38,747
-316
| -0.8% | -$51.2K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.06% |
437,614
-37,723
| -8% | -$541K |
|
337
Vanguard Total World Stock ETF
VT
$51.6B
| $6.23M | 0.06% |
+95,146
| New | +$6.23M |
|
338
WEX
WEX
$5.87B
| $6.23M | 0.06% |
44,471
-1,587
| -3% | -$222K |
|
339
Gilead Sciences
GILD
$140B
| $6.21M | 0.06% |
99,240
-1,296
| -1% | -$81.1K |
|
340
Humana
HUM
$36.5B
| $6.2M | 0.06% |
21,659
+2,364
| +12% | +$677K |
|
341
Teleflex
TFX
$5.59B
| $6.14M | 0.06% |
23,771
+355
| +2% | +$91.7K |
|
342
Cannae Holdings
CNNE
$1.09B
| $6.13M | 0.06% |
357,970
+116,420
| +48% | +$1.99M |
|
343
Rexford Industrial Realty
REXR
$9.8B
| $6.11M | 0.06% |
207,178
+553
| +0.3% | +$16.3K |
|
|
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
| $6.08M | 0.06% |
125,469
-16,186
| -11% | -$784K |
|
345
Delta Air Lines
DAL
$40.3B
| $6.06M | 0.06% |
121,514
+9,995
| +9% | +$499K |
|
346
Southwest Airlines
LUV
$17.3B
| $6.06M | 0.06% |
130,423
+646
| +0.5% | +$30K |
|
347
DXC Technology
DXC
$2.59B
| $6.06M | 0.06% |
113,955
-65,002
| -36% | -$3.46M |
|
348
Sysco
SYY
$38.5B
| $6.04M | 0.06% |
96,397
+5,850
| +6% | +$367K |
|
349
Philips
PHG
$26.2B
| $6.03M | 0.06% |
171,657
+11,501
| +7% | +$404K |
|
350
Houlihan Lokey
HLI
$14B
| $6.01M | 0.06% |
163,361
+24,682
| +18% | +$908K |
|