Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.04% |
88,804
-11,624
| -12% | -$846K |
|
427
Expedia Group
EXPE
$26.9B
| $6.42M | 0.04% |
78,058
-11,116
| -12% | -$914K |
|
428
Microchip Technology
MCHP
$35.2B
| $6.41M | 0.04% |
121,780
+64,616
| +113% | +$3.4M |
|
429
Xcel Energy
XEL
$42.4B
| $6.35M | 0.04% |
101,523
+14,918
| +17% | +$932K |
|
430
Kroger
KR
$44.7B
| $6.27M | 0.04% |
185,201
+26,036
| +16% | +$881K |
|
431
Dollar Tree
DLTR
$20.3B
| $6.26M | 0.04% |
67,587
+10,551
| +18% | +$978K |
|
432
Jacobs Solutions
J
$17.3B
| $6.26M | 0.04% |
89,240
+34,336
| +63% | +$2.41M |
|
433
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $6.26M | 0.04% |
603,317
+53,395
| +10% | +$554K |
|
434
Allegion
ALLE
$14.6B
| $6.26M | 0.04% |
61,193
+14,078
| +30% | +$1.44M |
|
435
Fastenal
FAST
$55B
| $6.23M | 0.04% |
290,984
-11,308
| -4% | -$242K |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.23M | 0.04% |
179,787
+61,784
| +52% | +$2.14M |
|
437
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.22M | 0.04% |
79,190
+43
| +0.1% | +$3.38K |
|
438
Lincoln Electric
LECO
$13.4B
| $6.21M | 0.04% |
73,765
+7,860
| +12% | +$662K |
|
439
Wabtec
WAB
$32.6B
| $6.2M | 0.04% |
107,744
+28,431
| +36% | +$1.64M |
|
440
Newell Brands
NWL
$2.65B
| $6.17M | 0.04% |
388,720
+115,170
| +42% | +$1.83M |
|
441
Zebra Technologies
ZBRA
$16B
| $6.17M | 0.04% |
24,087
+830
| +4% | +$212K |
|
442
Insight Enterprises
NSIT
$4.03B
| $6.12M | 0.04% |
124,378
+19,690
| +19% | +$969K |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 0.04% |
70,563
-57,032
| -45% | -$4.94M |
|
444
International Paper
IP
$25B
| $6.11M | 0.04% |
183,144
-8,768
| -5% | -$292K |
|
445
Advanced Micro Devices
AMD
$253B
| $6.09M | 0.04% |
115,727
-19,739
| -15% | -$1.04M |
|
446
Fox Class A
FOXA
$27.8B
| $6.09M | 0.04% |
226,936
+62,682
| +38% | +$1.68M |
|
447
Boston Properties
BXP
$12B
| $6.02M | 0.04% |
66,661
-1,327
| -2% | -$120K |
|
448
Quest Diagnostics
DGX
$20.4B
| $6.01M | 0.04% |
52,730
-17,846
| -25% | -$2.03M |
|
449
Vulcan Materials
VMC
$39.5B
| $6.01M | 0.04% |
51,842
-11,703
| -18% | -$1.36M |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.99M | 0.04% |
49,156
+1,782
| +4% | +$217K |
|