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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.3B
| $6.91M | 0.06% |
66,249
-3,822
| -5% | -$398K |
|
352
RLI Corp
RLI
$6.27B
| $6.91M | 0.06% |
192,486
+10,194
| +6% | +$366K |
|
353
Archer Daniels Midland
ADM
$29.9B
| $6.89M | 0.06% |
159,855
+4,424
| +3% | +$191K |
|
354
iShares Russell 2000 ETF
IWM
$67.9B
| $6.86M | 0.06% |
44,783
-36,324
| -45% | -$5.56M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.06% |
68,534
-30,614
| -31% | -$3.05M |
|
356
Steris
STE
$24.5B
| $6.82M | 0.06% |
53,291
+8,889
| +20% | +$1.14M |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.77M | 0.06% |
159,175
+61,981
| +64% | +$2.63M |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $6.67M | 0.06% |
257,610
-120
| -0% | -$3.11K |
|
359
NXP Semiconductors
NXPI
$56.9B
| $6.65M | 0.06% |
75,273
+15,569
| +26% | +$1.38M |
|
360
Armstrong World Industries
AWI
$8.52B
| $6.63M | 0.06% |
83,441
-26,431
| -24% | -$2.1M |
|
361
Humana
HUM
$37.3B
| $6.56M | 0.06% |
24,644
+2,985
| +14% | +$794K |
|
362
iShares National Muni Bond ETF
MUB
$39.1B
| $6.55M | 0.06% |
58,897
-581,511
| -91% | -$64.7M |
|
363
Southwest Airlines
LUV
$16.7B
| $6.54M | 0.06% |
125,968
-4,455
| -3% | -$231K |
|
364
Fluor
FLR
$6.6B
| $6.53M | 0.06% |
177,366
+30,122
| +20% | +$1.11M |
|
365
HCA Healthcare
HCA
$97.8B
| $6.52M | 0.06% |
49,975
-4,596
| -8% | -$599K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.47M | 0.06% |
74,451
+1,849
| +3% | +$161K |
|
367
NNN REIT
NNN
$8.12B
| $6.45M | 0.06% |
116,403
+47,714
| +69% | +$2.64M |
|
368
Qorvo
QRVO
$8.5B
| $6.44M | 0.06% |
89,808
+10,605
| +13% | +$761K |
|
369
Freeport-McMoran
FCX
$67B
| $6.44M | 0.06% |
499,573
+25,068
| +5% | +$323K |
|
370
Canadian Natural Resources
CNQ
$63B
| $6.44M | 0.06% |
477,834
+56,186
| +13% | +$757K |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.38M | 0.06% |
23,647
+2,441
| +12% | +$658K |
|
372
International Paper
IP
$25B
| $6.38M | 0.06% |
145,552
+18,859
| +15% | +$826K |
|
373
Ross Stores
ROST
$49.6B
| $6.36M | 0.06% |
68,314
-16,790
| -20% | -$1.56M |
|
|
HES
374
DELISTED
Hess
HES
| $6.34M | 0.06% |
105,211
-52,886
| -33% | -$3.19M |
|
375
Fastenal
FAST
$55.3B
| $6.32M | 0.06% |
393,220
-33,232
| -8% | -$534K |
|