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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.29B
| $6M | 0.06% |
291,227
+148,199
| +104% | +$3.05M |
|
352
Ionis Pharmaceuticals
IONS
$8.93B
| $5.98M | 0.06% |
110,588
-1,469
| -1% | -$79.4K |
|
353
NVIDIA
NVDA
$4.12T
| $5.94M | 0.06% |
44,522
-8,215
| -16% | -$1.1M |
|
354
Omnicom Group
OMC
$14.9B
| $5.94M | 0.06% |
81,123
-13,725
| -14% | -$1.01M |
|
355
Avnet
AVT
$4.34B
| $5.92M | 0.06% |
164,114
+39,182
| +31% | +$1.41M |
|
356
Devon Energy
DVN
$23.1B
| $5.92M | 0.06% |
262,865
-79,075
| -23% | -$1.78M |
|
357
O'Reilly Automotive
ORLY
$87.7B
| $5.92M | 0.06% |
17,182
+4,096
| +31% | +$1.41M |
|
358
Southwest Gas
SWX
$5.69B
| $5.87M | 0.06% |
76,779
-2,870
| -4% | -$220K |
|
359
Lloyds Banking Group
LYG
$63.1B
| $5.86M | 0.06% |
2,289,202
-720,025
| -24% | -$1.84M |
|
360
Thor Industries
THO
$5.7B
| $5.85M | 0.06% |
112,514
-3,701
| -3% | -$192K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $5.85M | 0.06% |
91,234
-27,678
| -23% | -$1.77M |
|
362
AMN Healthcare
AMN
$790M
| $5.84M | 0.06% |
103,145
+8,809
| +9% | +$499K |
|
363
iShares Core S&P 500 ETF
IVV
$654B
| $5.84M | 0.06% |
+23,217
| New | +$5.84M |
|
364
Public Service Enterprise Group
PEG
$40.6B
| $5.83M | 0.06% |
112,095
-16,165
| -13% | -$841K |
|
365
United Rentals
URI
$61.4B
| $5.8M | 0.06% |
56,549
-18,380
| -25% | -$1.88M |
|
|
HF
366
DELISTED
HFF Inc.
HF
| $5.74M | 0.06% |
173,248
+7,061
| +4% | +$234K |
|
367
Pultegroup
PHM
$26B
| $5.72M | 0.06% |
220,095
+35,141
| +19% | +$913K |
|
368
Williams Companies
WMB
$69.8B
| $5.7M | 0.06% |
258,701
+112,932
| +77% | +$2.49M |
|
369
Core Laboratories
CLB
$541M
| $5.65M | 0.06% |
94,684
-38,937
| -29% | -$2.32M |
|
370
Fidelity National Financial
FNF
$15.9B
| $5.62M | 0.06% |
178,658
+12,958
| +8% | +$407K |
|
371
Linde
LIN
$223B
| $5.61M | 0.06% |
+35,955
| New | +$5.61M |
|
372
ResMed
RMD
$39.7B
| $5.61M | 0.06% |
49,229
+27,888
| +131% | +$3.18M |
|
373
US Foods
USFD
$17.3B
| $5.6M | 0.06% |
177,121
+69,786
| +65% | +$2.21M |
|
374
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.59M | 0.06% |
97,511
-36,259
| -27% | -$2.08M |
|
375
Fastenal
FAST
$56.4B
| $5.57M | 0.06% |
106,613
+25,688
| +32% | +$1.34M |
|