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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.18B
| $5.57M | 0.06% |
138,848
-1,821
| -1% | -$73.1K |
|
377
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.54M | 0.05% |
72,602
-6,321
| -8% | -$483K |
|
378
Brown & Brown
BRO
$31.5B
| $5.54M | 0.05% |
200,976
+18,196
| +10% | +$501K |
|
379
WPP
WPP
$5.65B
| $5.53M | 0.05% |
100,983
+27,541
| +38% | +$1.51M |
|
380
CubeSmart
CUBE
$9.1B
| $5.53M | 0.05% |
192,856
-3,716
| -2% | -$107K |
|
381
Ameren
AEE
$27B
| $5.51M | 0.05% |
84,498
+3,629
| +4% | +$237K |
|
382
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.5M | 0.05% |
121,535
-92,330
| -43% | -$4.17M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.05% |
124,231
-5,997
| -5% | -$262K |
|
384
Sumitomo Mitsui Financial
SMFG
$106B
| $5.42M | 0.05% |
832,273
-130,526
| -14% | -$850K |
|
385
AB InBev
BUD
$120B
| $5.39M | 0.05% |
81,939
+26,653
| +48% | +$1.75M |
|
386
Hologic
HOLX
$14.8B
| $5.39M | 0.05% |
131,087
+19,982
| +18% | +$821K |
|
387
Raymond James Financial
RJF
$33.6B
| $5.37M | 0.05% |
72,232
+4,960
| +7% | +$369K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.05% |
78,575
+9,059
| +13% | +$619K |
|
389
ON Semiconductor
ON
$20B
| $5.36M | 0.05% |
324,584
+3,319
| +1% | +$54.8K |
|
390
Vermilion Energy
VET
$1.19B
| $5.34M | 0.05% |
253,466
-24,718
| -9% | -$521K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.33M | 0.05% |
118,887
-45,028
| -27% | -$2.02M |
|
392
WEC Energy
WEC
$34.1B
| $5.31M | 0.05% |
76,729
-1,218
| -2% | -$84.4K |
|
393
Eversource Energy
ES
$23.6B
| $5.31M | 0.05% |
81,644
-1,570
| -2% | -$102K |
|
394
Waste Management
WM
$90.9B
| $5.29M | 0.05% |
59,447
+11,755
| +25% | +$1.05M |
|
395
Amphenol
APH
$133B
| $5.29M | 0.05% |
65,274
+3,449
| +6% | +$279K |
|
396
Bread Financial
BFH
$3.05B
| $5.28M | 0.05% |
35,176
-2,240
| -6% | -$336K |
|
397
Capital One
COF
$143B
| $5.26M | 0.05% |
69,625
+7,304
| +12% | +$552K |
|
398
CarMax
KMX
$8.96B
| $5.25M | 0.05% |
83,718
+2,317
| +3% | +$145K |
|
399
FMC
FMC
$4.81B
| $5.23M | 0.05% |
70,756
+12,736
| +22% | +$942K |
|
400
Emerson Electric
EMR
$73.9B
| $5.19M | 0.05% |
86,912
-7,072
| -8% | -$423K |
|