Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.4B
| $9.5M | 0.06% |
+10,289
| New | +$9.5M |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.48M | 0.06% |
130,657
+15,221
| +13% | +$1.1M |
|
328
CACI
CACI
$10.4B
| $9.43M | 0.06% |
43,462
-3,454
| -7% | -$749K |
|
329
F5
FFIV
$18.4B
| $9.39M | 0.06% |
67,318
+28,509
| +73% | +$3.98M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $9.39M | 0.06% |
235,210
+8,552
| +4% | +$341K |
|
331
Badger Meter
BMI
$5.38B
| $9.32M | 0.06% |
148,137
-4,204
| -3% | -$265K |
|
332
Oshkosh
OSK
$8.9B
| $9.31M | 0.06% |
129,931
+17,556
| +16% | +$1.26M |
|
333
Dolby
DLB
$7.02B
| $9.29M | 0.06% |
141,046
+11,079
| +9% | +$730K |
|
334
Church & Dwight Co
CHD
$23B
| $9.29M | 0.06% |
120,143
+25,947
| +28% | +$2.01M |
|
335
Vistra
VST
$63.7B
| $9.24M | 0.06% |
495,982
-21,172
| -4% | -$394K |
|
336
iShares TIPS Bond ETF
TIP
$13.6B
| $9.23M | 0.06% |
75,011
-39,701
| -35% | -$4.88M |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $9.09M | 0.06% |
133,051
-68,618
| -34% | -$4.69M |
|
338
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.06M | 0.06% |
83,692
+187
| +0.2% | +$20.2K |
|
339
Rio Tinto
RIO
$104B
| $9.03M | 0.06% |
160,721
-4,605
| -3% | -$259K |
|
340
Dominion Energy
D
$49.5B
| $8.85M | 0.06% |
109,001
+17,883
| +20% | +$1.45M |
|
341
Ball Corp
BALL
$13.9B
| $8.78M | 0.06% |
126,283
+62,670
| +99% | +$4.35M |
|
342
Ametek
AME
$43.6B
| $8.76M | 0.06% |
98,027
+36,057
| +58% | +$3.22M |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.67M | 0.06% |
158,480
+82,764
| +109% | +$4.53M |
|
344
Norfolk Southern
NSC
$61.8B
| $8.6M | 0.06% |
48,995
+4,606
| +10% | +$809K |
|
345
Vanguard Large-Cap ETF
VV
$44.7B
| $8.6M | 0.06% |
60,112
-27,056
| -31% | -$3.87M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $8.59M | 0.06% |
43,246
+16,825
| +64% | +$3.34M |
|
347
Clorox
CLX
$15.4B
| $8.58M | 0.06% |
39,122
+11,166
| +40% | +$2.45M |
|
348
BorgWarner
BWA
$9.61B
| $8.55M | 0.06% |
275,107
+44,178
| +19% | +$1.37M |
|
349
KLA
KLAC
$120B
| $8.53M | 0.06% |
43,844
+4,819
| +12% | +$937K |
|
350
Take-Two Interactive
TTWO
$45.9B
| $8.51M | 0.06% |
60,971
-3,732
| -6% | -$521K |
|