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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$22B
| $7.02M | 0.06% |
112,162
+98,376
| +714% | +$6.16M |
|
352
Hanover Insurance
THG
$6.21B
| $6.97M | 0.06% |
76,906
+12,777
| +20% | +$1.16M |
|
353
Hilton Worldwide
HLT
$64.9B
| $6.97M | 0.06% |
102,069
+29,549
| +41% | +$2.02M |
|
354
Lam Research
LRCX
$127B
| $6.96M | 0.06% |
29,004
+4,206
| +17% | +$1.01M |
|
355
Essex Property Trust
ESS
$17.4B
| $6.96M | 0.06% |
31,594
+3,299
| +12% | +$727K |
|
356
Raymond James Financial
RJF
$33.8B
| $6.9M | 0.06% |
109,226
+26,010
| +31% | +$1.64M |
|
357
Axalta
AXTA
$6.77B
| $6.9M | 0.06% |
399,586
-4,654
| -1% | -$80.4K |
|
358
Suncor Energy
SU
$50.1B
| $6.89M | 0.06% |
436,198
-461,935
| -51% | -$7.3M |
|
359
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 0.06% |
45,738
-43,659
| -49% | -$6.58M |
|
360
Southwest Airlines
LUV
$17.3B
| $6.88M | 0.06% |
193,284
+41,305
| +27% | +$1.47M |
|
361
Vulcan Materials
VMC
$38.5B
| $6.87M | 0.06% |
63,545
+19,940
| +46% | +$2.15M |
|
362
CMS Energy
CMS
$21.4B
| $6.8M | 0.06% |
115,725
+30,259
| +35% | +$1.78M |
|
363
Edwards Lifesciences
EW
$47.8B
| $6.75M | 0.06% |
35,770
-16,758
| -32% | -$3.16M |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.71M | 0.05% |
58,808
+6,277
| +12% | +$716K |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.7M | 0.05% |
115,436
+7,144
| +7% | +$415K |
|
366
Conagra Brands
CAG
$9.16B
| $6.67M | 0.05% |
227,288
+32,866
| +17% | +$964K |
|
367
Bankunited
BKU
$2.95B
| $6.63M | 0.05% |
354,531
+164,817
| +87% | +$3.08M |
|
368
Ionis Pharmaceuticals
IONS
$6.79B
| $6.61M | 0.05% |
139,707
+825
| +0.6% | +$39K |
|
369
Phillips 66
PSX
$54B
| $6.58M | 0.05% |
122,672
-57,938
| -32% | -$3.11M |
|
370
Dominion Energy
D
$51.1B
| $6.58M | 0.05% |
91,118
-10,693
| -11% | -$772K |
|
371
Teleflex
TFX
$5.59B
| $6.53M | 0.05% |
22,298
+1,278
| +6% | +$374K |
|
372
First American
FAF
$6.72B
| $6.52M | 0.05% |
153,673
+106,069
| +223% | +$4.5M |
|
373
Bank of New York Mellon
BK
$74.5B
| $6.49M | 0.05% |
192,570
+22,157
| +13% | +$746K |
|
374
Norfolk Southern
NSC
$62.8B
| $6.48M | 0.05% |
44,389
+6,981
| +19% | +$1.02M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 0.05% |
192,886
+15,705
| +9% | +$527K |
|