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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $6.3M | 0.06% |
40,237
-160,205
| -80% | -$25.1M |
|
377
Emerson Electric
EMR
$74.7B
| $6.29M | 0.06% |
91,930
+5,018
| +6% | +$344K |
|
378
Pultegroup
PHM
$27.9B
| $6.28M | 0.06% |
224,694
+4,599
| +2% | +$129K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.05% |
40,977
+10,342
| +34% | +$1.57M |
|
380
United Rentals
URI
$62.4B
| $6.22M | 0.05% |
54,427
-2,122
| -4% | -$242K |
|
381
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.2M | 0.05% |
102,848
-28,569
| -22% | -$1.72M |
|
382
Constellation Brands
STZ
$25.8B
| $6.2M | 0.05% |
35,371
+22,501
| +175% | +$3.94M |
|
383
Oshkosh
OSK
$8.9B
| $6.2M | 0.05% |
82,455
+9,927
| +14% | +$746K |
|
|
VSM
384
DELISTED
Versum Materials, Inc.
VSM
| $6.17M | 0.05% |
122,577
+44,016
| +56% | +$2.21M |
|
385
Southwest Gas
SWX
$5.58B
| $6.13M | 0.05% |
74,571
-2,208
| -3% | -$182K |
|
|
STAY
386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.13M | 0.05% |
341,598
+44,669
| +15% | +$802K |
|
387
Openlane
KAR
$3.11B
| $6.13M | 0.05% |
315,587
-267,991
| -46% | -$5.21M |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $6.07M | 0.05% |
27,294
+1,863
| +7% | +$414K |
|
|
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.05M | 0.05% |
51,139
+2,018
| +4% | +$239K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.05% |
132,914
-6,686
| -5% | -$304K |
|
391
Baidu
BIDU
$37.4B
| $6.03M | 0.05% |
36,583
+10,190
| +39% | +$1.68M |
|
392
F5
FFIV
$18.4B
| $6.02M | 0.05% |
38,353
-394
| -1% | -$61.8K |
|
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6M | 0.05% |
117,781
-27,849
| -19% | -$1.42M |
|
394
Waste Management
WM
$88.2B
| $5.98M | 0.05% |
57,587
-1,860
| -3% | -$193K |
|
395
Brown & Brown
BRO
$31.5B
| $5.97M | 0.05% |
202,375
+1,399
| +0.7% | +$41.3K |
|
396
Amphenol
APH
$135B
| $5.97M | 0.05% |
252,664
-8,432
| -3% | -$199K |
|
397
Rexford Industrial Realty
REXR
$10.2B
| $5.95M | 0.05% |
166,252
-40,926
| -20% | -$1.47M |
|
398
Ameren
AEE
$27B
| $5.94M | 0.05% |
80,800
-3,698
| -4% | -$272K |
|
399
WEC Energy
WEC
$34.6B
| $5.87M | 0.05% |
74,211
-2,518
| -3% | -$199K |
|
400
Eversource Energy
ES
$23.3B
| $5.86M | 0.05% |
82,570
+926
| +1% | +$65.7K |
|