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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.06% |
220,637
+43,354
| +24% | +$1.55M |
|
327
HCA Healthcare
HCA
$94.5B
| $7.82M | 0.06% |
87,029
+35,846
| +70% | +$3.22M |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.69M | 0.06% |
77,573
-3,951
| -5% | -$392K |
|
329
Take-Two Interactive
TTWO
$43B
| $7.67M | 0.06% |
64,703
+25,514
| +65% | +$3.03M |
|
330
Humana
HUM
$36.5B
| $7.65M | 0.06% |
24,354
-11,849
| -33% | -$3.72M |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.65M | 0.06% |
119,315
+31,664
| +36% | +$2.03M |
|
332
American Water Works
AWK
$28B
| $7.63M | 0.06% |
63,835
+4,607
| +8% | +$551K |
|
333
Waste Management
WM
$91.2B
| $7.61M | 0.06% |
82,214
+9,160
| +13% | +$848K |
|
|
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.58M | 0.06% |
62,465
+6,197
| +11% | +$752K |
|
335
Healthpeak Properties
DOC
$12.5B
| $7.56M | 0.06% |
316,809
+12,941
| +4% | +$309K |
|
336
Rio Tinto
RIO
$102B
| $7.53M | 0.06% |
165,326
+5,612
| +4% | +$256K |
|
337
Emerson Electric
EMR
$74.3B
| $7.53M | 0.06% |
157,917
+25,325
| +19% | +$1.21M |
|
338
TC Energy
TRP
$54.1B
| $7.48M | 0.06% |
168,732
+153,199
| +986% | +$6.79M |
|
339
Bank of Hawaii
BOH
$2.71B
| $7.46M | 0.06% |
135,070
-26,645
| -16% | -$1.47M |
|
340
Lincoln National
LNC
$8.14B
| $7.44M | 0.06% |
282,727
+102,851
| +57% | +$2.71M |
|
341
Waste Connections
WCN
$47.5B
| $7.42M | 0.06% |
95,677
+19,833
| +26% | +$1.54M |
|
342
WEC Energy
WEC
$34.3B
| $7.31M | 0.06% |
82,894
+12,775
| +18% | +$1.13M |
|
343
Ericsson
ERIC
$26.2B
| $7.29M | 0.06% |
900,869
+93,307
| +12% | +$755K |
|
344
Oshkosh
OSK
$8.92B
| $7.23M | 0.06% |
112,375
+17,946
| +19% | +$1.15M |
|
345
Ross Stores
ROST
$48.1B
| $7.22M | 0.06% |
83,024
+9,857
| +13% | +$857K |
|
346
Avnet
AVT
$4.55B
| $7.19M | 0.06% |
286,551
+182,581
| +176% | +$4.58M |
|
347
Genmab
GMAB
$15.3B
| $7.17M | 0.06% |
338,456
+53,225
| +19% | +$1.13M |
|
348
Paychex
PAYX
$50.2B
| $7.11M | 0.06% |
112,963
+18,577
| +20% | +$1.17M |
|
349
Albany International
AIN
$1.87B
| $7.09M | 0.06% |
149,818
+93,294
| +165% | +$4.42M |
|
350
Dolby
DLB
$6.87B
| $7.05M | 0.06% |
129,967
-13
| -0% | -$705 |
|