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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $7.77M | 0.07% |
410,884
+18,564
| +5% | +$351K |
|
327
Western Digital
WDC
$31.9B
| $7.75M | 0.07% |
213,403
+46,501
| +28% | +$1.69M |
|
328
US Foods
USFD
$17.5B
| $7.75M | 0.07% |
222,024
+44,903
| +25% | +$1.57M |
|
329
Hologic
HOLX
$14.8B
| $7.74M | 0.07% |
159,991
+28,904
| +22% | +$1.4M |
|
330
Reinsurance Group of America
RGA
$12.8B
| $7.73M | 0.07% |
54,472
-4,820
| -8% | -$684K |
|
331
Voya Financial
VOYA
$7.38B
| $7.71M | 0.07% |
154,395
+15,547
| +11% | +$777K |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.67M | 0.07% |
263,271
+22,725
| +9% | +$662K |
|
333
Howard Hughes
HHH
$4.69B
| $7.64M | 0.07% |
72,857
+18,777
| +35% | +$1.97M |
|
334
Sally Beauty Holdings
SBH
$1.44B
| $7.63M | 0.07% |
414,535
+22,024
| +6% | +$405K |
|
335
ResMed
RMD
$40.6B
| $7.62M | 0.07% |
73,272
+24,043
| +49% | +$2.5M |
|
336
Core Laboratories
CLB
$592M
| $7.54M | 0.07% |
109,322
+14,638
| +15% | +$1.01M |
|
337
Dolby
DLB
$6.96B
| $7.51M | 0.07% |
119,229
+847
| +0.7% | +$53.3K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.46M | 0.07% |
60,522
-56,490
| -48% | -$6.96M |
|
339
Nucor
NUE
$33.8B
| $7.35M | 0.06% |
125,886
+661
| +0.5% | +$38.6K |
|
340
Teleflex
TFX
$5.78B
| $7.34M | 0.06% |
24,301
+530
| +2% | +$160K |
|
341
Ryanair
RYAAY
$32.1B
| $7.28M | 0.06% |
243,003
+78,183
| +47% | +$2.34M |
|
|
CORE
342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.27M | 0.06% |
195,669
+1,579
| +0.8% | +$58.6K |
|
343
Sumitomo Mitsui Financial
SMFG
$105B
| $7.19M | 0.06% |
1,023,355
+191,082
| +23% | +$1.34M |
|
344
DXC Technology
DXC
$2.65B
| $7.17M | 0.06% |
111,502
-2,453
| -2% | -$158K |
|
345
CarMax
KMX
$9.11B
| $7.11M | 0.06% |
101,926
+18,208
| +22% | +$1.27M |
|
346
Sempra
SRE
$52.9B
| $7.1M | 0.06% |
112,824
-28,940
| -20% | -$1.82M |
|
347
Willis Towers Watson
WTW
$32.1B
| $7.08M | 0.06% |
40,320
+21,092
| +110% | +$3.7M |
|
|
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
| $7.07M | 0.06% |
148,621
-32,855
| -18% | -$1.56M |
|
349
NOV
NOV
$4.95B
| $6.92M | 0.06% |
259,713
-15,716
| -6% | -$419K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.91M | 0.06% |
182,530
-210,595
| -54% | -$7.98M |
|