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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $5.8M | 0.05% |
45,255
+1,149
| +3% | +$147K |
|
402
Halliburton
HAL
$18.5B
| $5.79M | 0.05% |
197,442
+15,006
| +8% | +$440K |
|
403
Allegion
ALLE
$14.6B
| $5.77M | 0.05% |
63,643
-17,073
| -21% | -$1.55M |
|
404
LPL Financial
LPLA
$27.2B
| $5.76M | 0.05% |
82,750
+1,314
| +2% | +$91.5K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.05% |
120,897
-3,334
| -3% | -$158K |
|
406
Raymond James Financial
RJF
$33B
| $5.73M | 0.05% |
106,790
-1,558
| -1% | -$83.5K |
|
407
Rogers Communications
RCI
$19.2B
| $5.69M | 0.05% |
105,707
-77,464
| -42% | -$4.17M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $5.68M | 0.05% |
31,092
-21,325
| -41% | -$3.9M |
|
409
Capital One
COF
$142B
| $5.67M | 0.05% |
69,401
-224
| -0.3% | -$18.3K |
|
410
Post Holdings
POST
$5.75B
| $5.66M | 0.05% |
79,054
-772
| -1% | -$55.3K |
|
411
Evergy
EVRG
$16.4B
| $5.65M | 0.05% |
97,381
+64,376
| +195% | +$3.74M |
|
412
AMN Healthcare
AMN
$798M
| $5.64M | 0.05% |
119,802
+16,657
| +16% | +$784K |
|
413
FMC
FMC
$4.6B
| $5.63M | 0.05% |
73,262
-8,320
| -10% | -$639K |
|
414
Euronet Worldwide
EEFT
$3.62B
| $5.62M | 0.05% |
39,441
+3,001
| +8% | +$428K |
|
415
Live Nation Entertainment
LYV
$39.5B
| $5.61M | 0.05% |
88,279
-13,023
| -13% | -$827K |
|
416
Synchrony
SYF
$28.3B
| $5.56M | 0.05% |
174,196
+46,547
| +36% | +$1.48M |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.55M | 0.05% |
118,800
-7,554
| -6% | -$353K |
|
418
Global Payments
GPN
$21.1B
| $5.54M | 0.05% |
40,560
+4,095
| +11% | +$559K |
|
419
Illumina
ILMN
$15.1B
| $5.54M | 0.05% |
18,317
+2,184
| +14% | +$660K |
|
420
Gilead Sciences
GILD
$144B
| $5.52M | 0.05% |
84,885
-14,355
| -14% | -$933K |
|
421
Teledyne Technologies
TDY
$25.5B
| $5.52M | 0.05% |
23,276
-263
| -1% | -$62.3K |
|
422
Centene
CNC
$15.3B
| $5.49M | 0.05% |
103,297
-5,541
| -5% | -$294K |
|
423
ON Semiconductor
ON
$19.9B
| $5.48M | 0.05% |
266,226
-58,358
| -18% | -$1.2M |
|
424
Hilton Worldwide
HLT
$64.7B
| $5.47M | 0.05% |
65,820
+9,070
| +16% | +$754K |
|
425
CubeSmart
CUBE
$9.29B
| $5.42M | 0.05% |
169,109
-23,747
| -12% | -$761K |
|