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 |
Vanguard Total Bond Market
BND
|
$16.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.21B
| $4.51M | 0.04% |
74,050
+9,169
| +14% | +$558K |
|
452
Motorola Solutions
MSI
$79B
| $4.46M | 0.04% |
38,787
+3,597
| +10% | +$414K |
|
453
Oshkosh
OSK
$8.77B
| $4.45M | 0.04% |
72,528
-6,447
| -8% | -$395K |
|
454
NXP Semiconductors
NXPI
$57.5B
| $4.38M | 0.04% |
59,704
-9,400
| -14% | -$689K |
|
455
Becton Dickinson
BDX
$54.3B
| $4.3M | 0.04% |
19,545
+2,000
| +11% | +$440K |
|
456
TransUnion
TRU
$16.8B
| $4.29M | 0.04% |
75,546
+18,651
| +33% | +$1.06M |
|
457
CyberArk
CYBR
$23B
| $4.24M | 0.04% |
57,173
+73
| +0.1% | +$5.41K |
|
458
T Rowe Price
TROW
$23.2B
| $4.22M | 0.04% |
45,742
+5,142
| +13% | +$475K |
|
459
Anika Therapeutics
ANIK
$130M
| $4.2M | 0.04% |
124,980
-9,538
| -7% | -$321K |
|
460
Baidu
BIDU
$33.1B
| $4.19M | 0.04% |
26,393
-5,672
| -18% | -$900K |
|
461
Equity Lifestyle Properties
ELS
$11.7B
| $4.18M | 0.04% |
86,118
+6,484
| +8% | +$315K |
|
462
Camden Property Trust
CPT
$11.7B
| $4.18M | 0.04% |
47,429
+16,860
| +55% | +$1.48M |
|
463
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 0.04% |
52,434
-12,229
| -19% | -$961K |
|
464
Norfolk Southern
NSC
$62.4B
| $4.12M | 0.04% |
27,544
+1,828
| +7% | +$273K |
|
465
Element Solutions
ESI
$6.07B
| $4.11M | 0.04% |
398,098
+20,038
| +5% | +$207K |
|
466
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.11M | 0.04% |
+104,376
| New | +$4.11M |
|
467
Texas Capital Bancshares
TCBI
$3.95B
| $4.11M | 0.04% |
80,386
+11,384
| +16% | +$581K |
|
468
Selective Insurance
SIGI
$4.82B
| $4.1M | 0.04% |
+67,229
| New | +$4.1M |
|
469
Cheniere Energy
LNG
$52.6B
| $4.09M | 0.04% |
69,032
+6,302
| +10% | +$373K |
|
470
Hilton Worldwide
HLT
$64.7B
| $4.07M | 0.04% |
56,750
-4,214
| -7% | -$302K |
|
471
Kadant
KAI
$3.77B
| $4.06M | 0.04% |
49,848
-3,256
| -6% | -$265K |
|
472
Brady Corp
BRC
$3.68B
| $4.05M | 0.04% |
93,309
+29,754
| +47% | +$1.29M |
|
473
Douglas Emmett
DEI
$2.7B
| $4.04M | 0.04% |
118,419
+36,119
| +44% | +$1.23M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.04% |
30,635
+2,043
| +7% | +$269K |
|
475
Lincoln Electric
LECO
$13.3B
| $4.02M | 0.04% |
50,941
-120
| -0.2% | -$9.46K |
|