Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.88B
| $7.89M | 0.05% |
214,456
-68,271
| -24% | -$2.51M |
|
377
Agilent Technologies
A
$35.8B
| $7.88M | 0.05% |
89,173
+219
| +0.2% | +$19.4K |
|
378
Host Hotels & Resorts
HST
$12B
| $7.86M | 0.05% |
728,707
+151,959
| +26% | +$1.64M |
|
|
LSXMK
379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.86M | 0.05% |
294,434
+41,915
| +17% | +$1.12M |
|
380
Hilton Worldwide
HLT
$64.7B
| $7.79M | 0.05% |
106,013
+3,944
| +4% | +$290K |
|
381
Estee Lauder
EL
$31.9B
| $7.78M | 0.05% |
41,211
+1,954
| +5% | +$369K |
|
382
Sony
SONY
$172B
| $7.78M | 0.05% |
562,400
-150,140
| -21% | -$2.08M |
|
383
Willis Towers Watson
WTW
$32.1B
| $7.78M | 0.05% |
39,475
-25,927
| -40% | -$5.11M |
|
384
Avery Dennison
AVY
$13B
| $7.76M | 0.05% |
68,043
+9,517
| +16% | +$1.09M |
|
385
Charles River Laboratories
CRL
$7.75B
| $7.75M | 0.05% |
44,444
-1,950
| -4% | -$340K |
|
386
Fortinet
FTNT
$61.2B
| $7.72M | 0.05% |
281,015
+140,370
| +100% | +$3.85M |
|
387
Conagra Brands
CAG
$9.3B
| $7.71M | 0.05% |
219,223
-8,065
| -4% | -$284K |
|
388
Equinor
EQNR
$61.2B
| $7.66M | 0.05% |
528,751
+160,635
| +44% | +$2.33M |
|
389
Hartford Financial Services
HIG
$36.8B
| $7.46M | 0.05% |
193,409
+83,493
| +76% | +$3.22M |
|
|
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.46M | 0.05% |
59,696
-2,769
| -4% | -$346K |
|
391
IDEX
IEX
$12.2B
| $7.45M | 0.05% |
47,113
+11,325
| +32% | +$1.79M |
|
392
AvalonBay Communities
AVB
$27.8B
| $7.4M | 0.05% |
47,822
-12,672
| -21% | -$1.96M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $7.39M | 0.05% |
75,054
+20,779
| +38% | +$2.04M |
|
394
Entergy
ETR
$38.8B
| $7.38M | 0.05% |
157,258
+30,646
| +24% | +$1.44M |
|
395
iShares Russell 2000 ETF
IWM
$66.5B
| $7.31M | 0.05% |
51,042
-27,472
| -35% | -$3.93M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.3M | 0.05% |
64,993
+24,562
| +61% | +$2.76M |
|
397
Welltower
WELL
$113B
| $7.26M | 0.05% |
140,347
+6,812
| +5% | +$353K |
|
398
Waste Management
WM
$88.3B
| $7.26M | 0.05% |
68,498
-13,716
| -17% | -$1.45M |
|
399
Southwest Airlines
LUV
$16.3B
| $7.22M | 0.05% |
211,190
+17,906
| +9% | +$612K |
|
400
MKS Inc. Common Stock
MKSI
$7.27B
| $7.16M | 0.05% |
63,237
-3,299
| -5% | -$374K |
|