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 |
Vanguard Total Bond Market
BND
|
$16.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$339M
| $5.19M | 0.05% |
66,857
-1,840
| -3% | -$143K |
|
402
Casey's General Stores
CASY
$18.6B
| $5.15M | 0.05% |
40,182
-19,269
| -32% | -$2.47M |
|
403
Oneok
OKE
$46.5B
| $5.12M | 0.05% |
94,813
+17,636
| +23% | +$951K |
|
404
The Mosaic Company
MOS
$10.4B
| $5.07M | 0.05% |
173,415
+30,914
| +22% | +$903K |
|
405
Barclays
BCS
$69.1B
| $5.06M | 0.05% |
701,713
-192,844
| -22% | -$1.39M |
|
406
Howard Hughes
HHH
$4.55B
| $5.03M | 0.05% |
54,080
-1,590
| -3% | -$148K |
|
407
Equinix
EQIX
$74.6B
| $5.02M | 0.05% |
14,238
-259
| -2% | -$91.3K |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.01M | 0.05% |
21,206
+7,179
| +51% | +$1.69M |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $5M | 0.05% |
67,578
-15,079
| -18% | -$1.12M |
|
410
Live Nation Entertainment
LYV
$37.6B
| $4.99M | 0.05% |
101,302
-40,136
| -28% | -$1.98M |
|
|
WPX
411
DELISTED
WPX Energy, Inc.
WPX
| $4.98M | 0.05% |
438,969
-33,943
| -7% | -$385K |
|
412
Canadian Natural Resources
CNQ
$65B
| $4.98M | 0.05% |
421,648
+68,333
| +19% | +$807K |
|
413
Dominion Energy
D
$50.3B
| $4.98M | 0.05% |
69,688
+18,328
| +36% | +$1.31M |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $4.98M | 0.05% |
76,687
+28,387
| +59% | +$1.84M |
|
415
LPL Financial
LPLA
$28.5B
| $4.97M | 0.05% |
81,436
-9,136
| -10% | -$558K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $4.96M | 0.05% |
210,771
-24,160
| -10% | -$568K |
|
417
Spire
SR
$4.42B
| $4.91M | 0.05% |
66,324
-4,829
| -7% | -$358K |
|
418
Freeport-McMoran
FCX
$66.3B
| $4.89M | 0.05% |
474,505
+18,016
| +4% | +$186K |
|
419
Teledyne Technologies
TDY
$25.5B
| $4.87M | 0.05% |
23,539
-770
| -3% | -$159K |
|
420
Halliburton
HAL
$18.4B
| $4.85M | 0.05% |
182,436
-53,228
| -23% | -$1.41M |
|
421
Dollar Tree
DLTR
$21.3B
| $4.85M | 0.05% |
53,675
+14,911
| +38% | +$1.35M |
|
422
Boston Scientific
BSX
$159B
| $4.84M | 0.05% |
137,015
+2,613
| +2% | +$92.3K |
|
423
International Paper
IP
$25.4B
| $4.84M | 0.05% |
126,693
+10,326
| +9% | +$395K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.05% |
25,431
+874
| +4% | +$166K |
|
425
Qorvo
QRVO
$8.42B
| $4.81M | 0.05% |
79,203
-10,132
| -11% | -$615K |
|