Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.7B
| $6.05M | 0.05% |
94,196
+18,142
| +24% | +$1.16M |
|
402
Zurn Elkay Water Solutions
ZWS
$7.56B
| $6.01M | 0.05% |
265,305
+205,062
| +340% | +$4.65M |
|
403
Avery Dennison
AVY
$13.2B
| $5.96M | 0.05% |
58,526
+3,241
| +6% | +$330K |
|
404
Pultegroup
PHM
$26.1B
| $5.96M | 0.05% |
267,112
+43,507
| +19% | +$971K |
|
405
Entergy
ETR
$39B
| $5.95M | 0.05% |
63,306
+24,146
| +62% | +$2.27M |
|
406
West Pharmaceutical
WST
$17.5B
| $5.92M | 0.05% |
38,876
+22,306
| +135% | +$3.4M |
|
407
Crown Holdings
CCK
$11.5B
| $5.91M | 0.05% |
101,811
+22,854
| +29% | +$1.33M |
|
408
Kinder Morgan
KMI
$59.4B
| $5.9M | 0.05% |
423,989
+230,266
| +119% | +$3.21M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $5.9M | 0.05% |
113,534
+17,167
| +18% | +$892K |
|
410
AMN Healthcare
AMN
$786M
| $5.86M | 0.05% |
101,425
-24,957
| -20% | -$1.44M |
|
411
Charles River Laboratories
CRL
$7.94B
| $5.86M | 0.05% |
46,394
+10,576
| +30% | +$1.33M |
|
412
Allison Transmission
ALSN
$7.34B
| $5.85M | 0.05% |
179,278
+46,805
| +35% | +$1.53M |
|
413
Euronet Worldwide
EEFT
$3.74B
| $5.84M | 0.05% |
68,064
+42,442
| +166% | +$3.64M |
|
414
American Electric Power
AEP
$58.9B
| $5.76M | 0.05% |
72,033
+7,135
| +11% | +$571K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.76M | 0.05% |
47,374
-638
| -1% | -$77.5K |
|
416
Quest Diagnostics
DGX
$20B
| $5.67M | 0.05% |
70,576
+8,031
| +13% | +$645K |
|
417
International Paper
IP
$26B
| $5.66M | 0.05% |
181,735
+39,368
| +28% | +$1.23M |
|
418
ENI
E
$53.4B
| $5.63M | 0.05% |
283,871
-106,032
| -27% | -$2.1M |
|
419
KLA
KLAC
$112B
| $5.61M | 0.05% |
39,025
+16,165
| +71% | +$2.32M |
|
|
HES
420
DELISTED
Hess
HES
| $5.6M | 0.05% |
168,260
+46,625
| +38% | +$1.55M |
|
421
Nucor
NUE
$33.6B
| $5.57M | 0.05% |
154,551
-7,463
| -5% | -$269K |
|
|
IAA
422
DELISTED
IAA, Inc. Common Stock
IAA
| $5.55M | 0.05% |
185,241
+2,200
| +1% | +$65.9K |
|
423
Nexstar Media Group
NXST
$6.15B
| $5.53M | 0.05% |
95,814
-30,519
| -24% | -$1.76M |
|
424
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.53M | 0.05% |
79,147
-8,929
| -10% | -$624K |
|
425
Tyson Foods
TSN
$20.1B
| $5.52M | 0.05% |
95,367
+52,295
| +121% | +$3.03M |
|