Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Construction Partners
ROAD
$6.78B
| $12.8M | 0.06% |
609,965
+239,128
| +64% | +$5.01M |
|
377
ASGN Inc
ASGN
$2.29B
| $12.7M | 0.06% |
140,707
-121
| -0.1% | -$10.9K |
|
378
eBay
EBAY
$42.2B
| $12.6M | 0.06% |
302,590
-23,846
| -7% | -$994K |
|
379
Enphase Energy
ENPH
$4.96B
| $12.6M | 0.06% |
64,435
+24,388
| +61% | +$4.76M |
|
380
Eversource Energy
ES
$23.7B
| $12.5M | 0.06% |
148,260
+7,297
| +5% | +$616K |
|
381
BHP
BHP
$135B
| $12.5M | 0.05% |
221,641
+4,476
| +2% | +$251K |
|
382
Canadian National Railway
CNI
$58.2B
| $12.4M | 0.05% |
110,135
-5,786
| -5% | -$651K |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $12.3M | 0.05% |
82,054
-16,330
| -17% | -$2.45M |
|
384
Clarivate
CLVT
$2.96B
| $12.3M | 0.05% |
885,851
+140,013
| +19% | +$1.94M |
|
385
Element Solutions
ESI
$6.22B
| $12.3M | 0.05% |
688,757
+33,898
| +5% | +$603K |
|
386
CenterPoint Energy
CNP
$24.5B
| $12.3M | 0.05% |
414,279
-7,432
| -2% | -$220K |
|
387
Huntington Ingalls Industries
HII
$10.5B
| $12.2M | 0.05% |
56,123
-15,896
| -22% | -$3.46M |
|
388
State Street
STT
$31.8B
| $12.2M | 0.05% |
197,952
-16,450
| -8% | -$1.01M |
|
389
Evergy
EVRG
$16.4B
| $12.2M | 0.05% |
186,693
+3,330
| +2% | +$217K |
|
390
Booz Allen Hamilton
BAH
$12.7B
| $12.1M | 0.05% |
134,401
+2,753
| +2% | +$249K |
|
391
WEC Energy
WEC
$34.6B
| $12.1M | 0.05% |
120,243
+7,966
| +7% | +$802K |
|
392
Maravai LifeSciences
MRVI
$385M
| $12.1M | 0.05% |
425,379
+128,150
| +43% | +$3.64M |
|
393
DTE Energy
DTE
$28B
| $12.1M | 0.05% |
95,295
+769
| +0.8% | +$97.5K |
|
394
Alphabet (Google) Class C
GOOG
$2.9T
| $12M | 0.05% |
2,193,500
-132,840
| -6% | -$726K |
|
395
Realty Income
O
$54.4B
| $11.9M | 0.05% |
174,720
+64,804
| +59% | +$4.42M |
|
396
Newmont
NEM
$83.4B
| $11.9M | 0.05% |
199,809
+13,229
| +7% | +$789K |
|
397
Prudential
PUK
$34.1B
| $11.9M | 0.05% |
473,497
+104,387
| +28% | +$2.62M |
|
398
Liberty Broadband Class C
LBRDK
$8.68B
| $11.8M | 0.05% |
102,134
+26,209
| +35% | +$3.03M |
|
399
Live Nation Entertainment
LYV
$39.5B
| $11.7M | 0.05% |
142,136
-11,861
| -8% | -$980K |
|
400
Crown Holdings
CCK
$11B
| $11.7M | 0.05% |
126,397
-2,240
| -2% | -$206K |
|