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 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$181B
| $4.8M | 0.05% |
34,649
+765
| +2% | +$106K |
|
427
Steris
STE
$23.8B
| $4.74M | 0.05% |
44,402
-3,629
| -8% | -$388K |
|
428
Fluor
FLR
$6.75B
| $4.74M | 0.05% |
147,244
-10,633
| -7% | -$342K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.72M | 0.05% |
+70,770
| New | +$4.72M |
|
430
Illumina
ILMN
$15.5B
| $4.71M | 0.05% |
15,694
+3,645
| +30% | +$1.09M |
|
431
Ryanair
RYAAY
$32.3B
| $4.7M | 0.05% |
65,928
-12,861
| -16% | -$917K |
|
432
Federal Realty Investment Trust
FRT
$8.55B
| $4.7M | 0.05% |
39,779
+1,336
| +3% | +$158K |
|
433
Allison Transmission
ALSN
$7.34B
| $4.69M | 0.05% |
106,715
-1,909
| -2% | -$83.8K |
|
434
Western Digital
WDC
$28.4B
| $4.66M | 0.05% |
126,154
+37,317
| +42% | +$1.38M |
|
435
Valvoline
VVV
$4.89B
| $4.66M | 0.05% |
240,802
-16,809
| -7% | -$325K |
|
436
Post Holdings
POST
$6.06B
| $4.66M | 0.05% |
52,242
+14,914
| +40% | +$1.33M |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.64M | 0.05% |
126,354
+2,143
| +2% | +$78.7K |
|
|
AAT
438
American Assets Trust
AAT
$1.26B
| $4.64M | 0.05% |
115,466
-10,692
| -8% | -$429K |
|
439
Healthcare Realty
HR
$6.08B
| $4.62M | 0.05% |
182,584
+7,747
| +4% | +$196K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 0.05% |
56,525
-9,955
| -15% | -$812K |
|
|
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.6M | 0.05% |
296,929
-83,921
| -22% | -$1.3M |
|
442
Cencora
COR
$57.2B
| $4.59M | 0.05% |
61,666
-89
| -0.1% | -$6.62K |
|
443
First Financial Bancorp
FFBC
$2.49B
| $4.57M | 0.05% |
192,573
-28,874
| -13% | -$685K |
|
444
Equinor
EQNR
$62.6B
| $4.57M | 0.05% |
215,683
-31,336
| -13% | -$663K |
|
445
American Homes 4 Rent
AMH
$12.9B
| $4.56M | 0.05% |
229,946
+15,912
| +7% | +$316K |
|
446
Americold
COLD
$4.01B
| $4.55M | 0.04% |
178,112
+90,888
| +104% | +$2.32M |
|
447
Coterra Energy
CTRA
$18.9B
| $4.55M | 0.04% |
203,495
+104,057
| +105% | +$2.33M |
|
|
MLNX
448
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.54M | 0.04% |
49,121
+3,359
| +7% | +$310K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $4.53M | 0.04% |
44,106
-811
| -2% | -$83.4K |
|
|
CORE
450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.51M | 0.04% |
194,090
+71,224
| +58% | +$1.66M |
|