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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$132B
| $5.51M | 0.04% |
131,099
+39,792
| +44% | +$1.67M |
|
427
Baxter International
BAX
$12.4B
| $5.5M | 0.04% |
67,738
+9,385
| +16% | +$762K |
|
428
Amphenol
APH
$133B
| $5.48M | 0.04% |
75,167
+21,126
| +39% | +$1.54M |
|
|
ESGR
429
DELISTED
Enstar Group
ESGR
| $5.44M | 0.04% |
34,179
+16,176
| +90% | +$2.57M |
|
430
Delta Air Lines
DAL
$39.8B
| $5.43M | 0.04% |
190,261
-7,772
| -4% | -$222K |
|
431
Gentex
GNTX
$6.09B
| $5.42M | 0.04% |
244,714
+47,033
| +24% | +$1.04M |
|
432
MKS Inc. Common Stock
MKSI
$6.74B
| $5.42M | 0.04% |
+66,536
| New | +$5.42M |
|
433
Lamb Weston
LW
$7.88B
| $5.39M | 0.04% |
94,309
-1,406
| -1% | -$80.3K |
|
434
Sumitomo Mitsui Financial
SMFG
$105B
| $5.34M | 0.04% |
1,115,084
-154,412
| -12% | -$740K |
|
435
Fidelity National Financial
FNF
$15.9B
| $5.3M | 0.04% |
213,129
-25,273
| -11% | -$629K |
|
436
Spire
SR
$4.49B
| $5.27M | 0.04% |
70,699
+3,411
| +5% | +$254K |
|
437
VICI Properties
VICI
$35.4B
| $5.27M | 0.04% |
316,425
+35,977
| +13% | +$599K |
|
438
Freeport-McMoran
FCX
$64.2B
| $5.25M | 0.04% |
778,088
+131,336
| +20% | +$887K |
|
439
Trinity Industries
TRN
$2.29B
| $5.24M | 0.04% |
326,176
+86,508
| +36% | +$1.39M |
|
440
Cummins
CMI
$54.2B
| $5.24M | 0.04% |
38,684
+15,160
| +64% | +$2.05M |
|
441
Stanley Black & Decker
SWK
$11.1B
| $5.22M | 0.04% |
52,236
-38,034
| -42% | -$3.8M |
|
442
Xcel Energy
XEL
$42.5B
| $5.22M | 0.04% |
86,605
+21,444
| +33% | +$1.29M |
|
443
ASGN Inc
ASGN
$2.34B
| $5.17M | 0.04% |
146,298
+88,308
| +152% | +$3.12M |
|
444
Rexford Industrial Realty
REXR
$9.52B
| $5.14M | 0.04% |
125,311
-12,058
| -9% | -$494K |
|
445
Cheesecake Factory
CAKE
$3.03B
| $5.12M | 0.04% |
299,942
+63,660
| +27% | +$1.09M |
|
446
Jefferies Financial Group
JEF
$13.2B
| $5.12M | 0.04% |
374,358
+80,408
| +27% | +$1.1M |
|
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $5.11M | 0.04% |
549,922
+106,473
| +24% | +$990K |
|
448
Guardant Health
GH
$8.3B
| $5.11M | 0.04% |
+73,468
| New | +$5.11M |
|
449
Sempra
SRE
$53.9B
| $5.1M | 0.04% |
45,102
-7,989
| -15% | -$903K |
|
450
Expedia Group
EXPE
$26.2B
| $5.02M | 0.04% |
89,174
+61,615
| +224% | +$3.47M |
|