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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$38.1B
| $11.6M | 0.05% |
67,214
+1,889
| +3% | +$327K |
|
402
FTI Consulting
FCN
$5.41B
| $11.6M | 0.05% |
64,162
+11,726
| +22% | +$2.12M |
|
403
F5
FFIV
$18.4B
| $11.6M | 0.05% |
75,622
-2,305
| -3% | -$353K |
|
404
Expedia Group
EXPE
$26.9B
| $11.5M | 0.05% |
121,762
-3,481
| -3% | -$330K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.05% |
29,110
+2,680
| +10% | +$1.06M |
|
406
Tyson Foods
TSN
$19.9B
| $11.5M | 0.05% |
133,526
+14,087
| +12% | +$1.21M |
|
407
Molina Healthcare
MOH
$9.51B
| $11.5M | 0.05% |
40,990
-17,544
| -30% | -$4.91M |
|
408
CoStar Group
CSGP
$37.3B
| $11.5M | 0.05% |
189,565
+34,330
| +22% | +$2.07M |
|
409
Zimmer Biomet
ZBH
$20.7B
| $11.4M | 0.05% |
108,345
-62,013
| -36% | -$6.52M |
|
410
Public Service Enterprise Group
PEG
$40B
| $11.4M | 0.05% |
179,799
-12,417
| -6% | -$786K |
|
411
NatWest
NWG
$57.3B
| $11.4M | 0.05% |
1,937,795
+1,896,762
| +4,623% | +$11.1M |
|
412
Travelers Companies
TRV
$61.8B
| $11.3M | 0.05% |
66,731
+12,751
| +24% | +$2.16M |
|
413
Gartner
IT
$18.7B
| $11.3M | 0.05% |
46,642
-5,517
| -11% | -$1.33M |
|
414
Atlassian
TEAM
$47.8B
| $11.2M | 0.05% |
59,550
+5,199
| +10% | +$974K |
|
415
Entergy
ETR
$38.8B
| $11.1M | 0.05% |
197,794
-10,128
| -5% | -$570K |
|
416
Insight Enterprises
NSIT
$4.03B
| $11.1M | 0.05% |
128,942
+4,331
| +3% | +$374K |
|
417
Packaging Corp of America
PKG
$19.4B
| $10.9M | 0.05% |
79,568
-5,257
| -6% | -$723K |
|
418
Public Storage
PSA
$51.7B
| $10.9M | 0.05% |
34,949
-4,225
| -11% | -$1.32M |
|
419
Idexx Laboratories
IDXX
$52.2B
| $10.9M | 0.05% |
31,120
+13,587
| +77% | +$4.77M |
|
420
Halliburton
HAL
$18.5B
| $10.8M | 0.05% |
344,303
-25,771
| -7% | -$808K |
|
421
APi Group
APG
$14.6B
| $10.7M | 0.05% |
1,073,408
-39,115
| -4% | -$390K |
|
422
BorgWarner
BWA
$9.45B
| $10.7M | 0.05% |
364,647
+54,808
| +18% | +$1.61M |
|
423
Lennar Class A
LEN
$35.6B
| $10.7M | 0.05% |
156,388
+74,536
| +91% | +$5.09M |
|
424
Equifax
EFX
$31.2B
| $10.7M | 0.05% |
58,330
+22,082
| +61% | +$4.04M |
|
425
Resideo Technologies
REZI
$5.4B
| $10.7M | 0.05% |
548,436
+25,036
| +5% | +$486K |
|