Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.7B
| $3.51M | 0.07% |
237,534
+24,688
| +12% | +$365K |
|
427
TEGNA Inc
TGNA
$3.38B
| $3.48M | 0.07% |
223,923
+9,927
| +5% | +$154K |
|
428
Avis
CAR
$5.56B
| $3.45M | 0.07% |
62,807
-94,556
| -60% | -$5.19M |
|
|
B
429
DELISTED
Barnes Group Inc.
B
| $3.44M | 0.07% |
113,463
-149,794
| -57% | -$4.55M |
|
430
Oil States International
OIS
$334M
| $3.44M | 0.07% |
55,619
-57,250
| -51% | -$3.54M |
|
431
Gen Digital
GEN
$18.1B
| $3.42M | 0.07% |
145,262
-56,566
| -28% | -$1.33M |
|
432
Fiserv
FI
$74.2B
| $3.41M | 0.07% |
105,384
-90,108
| -46% | -$2.91M |
|
433
W.W. Grainger
GWW
$47.6B
| $3.4M | 0.07% |
13,502
+1,638
| +14% | +$412K |
|
434
PotlatchDeltic
PCH
$3.22B
| $3.4M | 0.07% |
84,497
-86,588
| -51% | -$3.48M |
|
|
LCI
435
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 0.07% |
+18,406
| New | +$3.36M |
|
436
Texas Instruments
TXN
$168B
| $3.36M | 0.07% |
70,491
+527
| +0.8% | +$25.1K |
|
437
Allegion
ALLE
$14.6B
| $3.36M | 0.07% |
70,546
-71,780
| -50% | -$3.42M |
|
438
Telkom Indonesia
TLK
$18.7B
| $3.36M | 0.07% |
139,690
+6,338
| +5% | +$152K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $3.36M | 0.07% |
72,989
-44,583
| -38% | -$2.05M |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $3.35M | 0.07% |
67,640
-68,442
| -50% | -$3.39M |
|
441
TriMas Corp
TRS
$1.56B
| $3.35M | 0.07% |
172,854
-177,688
| -51% | -$3.44M |
|
442
Thermon Group Holdings
THR
$817M
| $3.32M | 0.07% |
136,007
-134,957
| -50% | -$3.3M |
|
443
Teradata
TDC
$1.99B
| $3.32M | 0.07% |
79,146
-84,797
| -52% | -$3.55M |
|
444
Wolfspeed
WOLF
$285M
| $3.31M | 0.07% |
80,891
+14,296
| +21% | +$585K |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 0.07% |
121,030
+14,625
| +14% | +$400K |
|
446
Lincoln National
LNC
$7.88B
| $3.28M | 0.07% |
61,234
+10,995
| +22% | +$589K |
|
447
AstraZeneca
AZN
$252B
| $3.28M | 0.07% |
91,772
-22,860
| -20% | -$817K |
|
|
XLS
448
DELISTED
EXELIS INC COM STK
XLS
| $3.24M | 0.06% |
+195,578
| New | +$3.24M |
|
449
Church & Dwight Co
CHD
$23.1B
| $3.19M | 0.06% |
90,782
+2,500
| +3% | +$87.7K |
|
|
HAR
450
DELISTED
Harman International Industries
HAR
| $3.18M | 0.06% |
32,441
-22,335
| -41% | -$2.19M |
|