Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.3B
| $4.9M | 0.04% |
123,671
+12,264
| +11% | +$486K |
|
452
T Rowe Price
TROW
$23.5B
| $4.89M | 0.04% |
48,851
+3,109
| +7% | +$311K |
|
453
TransUnion
TRU
$18.3B
| $4.89M | 0.04% |
73,184
-2,362
| -3% | -$158K |
|
|
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.87M | 0.04% |
+43,517
| New | +$4.87M |
|
455
Sysco
SYY
$38.7B
| $4.87M | 0.04% |
72,902
-23,495
| -24% | -$1.57M |
|
456
Allison Transmission
ALSN
$7.41B
| $4.84M | 0.04% |
107,798
+1,083
| +1% | +$48.6K |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $4.83M | 0.04% |
117,711
+25,347
| +27% | +$1.04M |
|
458
Brady Corp
BRC
$3.7B
| $4.82M | 0.04% |
103,830
+10,521
| +11% | +$488K |
|
459
Diamondback Energy
FANG
$39.5B
| $4.8M | 0.04% |
47,289
+12,510
| +36% | +$1.27M |
|
460
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.78M | 0.04% |
55,852
+10,348
| +23% | +$886K |
|
461
Cooper Companies
COO
$13.6B
| $4.77M | 0.04% |
64,460
+20,744
| +47% | +$1.54M |
|
462
Integra LifeSciences
IART
$1.2B
| $4.75M | 0.04% |
85,303
+16,907
| +25% | +$942K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.04% |
116,819
+2,104
| +2% | +$85.4K |
|
464
Bankunited
BKU
$2.89B
| $4.73M | 0.04% |
141,558
+16,731
| +13% | +$559K |
|
465
Avery Dennison
AVY
$13B
| $4.73M | 0.04% |
41,815
+1,932
| +5% | +$218K |
|
466
Equity Lifestyle Properties
ELS
$11.9B
| $4.72M | 0.04% |
82,564
-3,554
| -4% | -$203K |
|
467
Public Service Enterprise Group
PEG
$39.9B
| $4.68M | 0.04% |
78,841
-33,254
| -30% | -$1.98M |
|
468
Adtalem Global Education
ATGE
$4.9B
| $4.68M | 0.04% |
101,029
+24,613
| +32% | +$1.14M |
|
469
Dominion Energy
D
$50.2B
| $4.67M | 0.04% |
60,916
-8,772
| -13% | -$672K |
|
470
Exelon
EXC
$43.5B
| $4.66M | 0.04% |
130,267
+12,526
| +11% | +$448K |
|
471
Motorola Solutions
MSI
$79.6B
| $4.64M | 0.04% |
33,059
-5,728
| -15% | -$804K |
|
472
Jack in the Box
JACK
$377M
| $4.62M | 0.04% |
56,998
-9,859
| -15% | -$799K |
|
473
Camden Property Trust
CPT
$11.9B
| $4.61M | 0.04% |
45,413
-2,016
| -4% | -$205K |
|
474
Labcorp
LH
$23.1B
| $4.59M | 0.04% |
34,908
+6,847
| +24% | +$900K |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $4.58M | 0.04% |
348,985
-89,984
| -20% | -$1.18M |
|