Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
$73.7M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.6B
| $12.1M | 0.04% |
249,508
+47,156
| +23% | +$2.28M |
|
452
DTE Energy
DTE
$28.4B
| $12.1M | 0.04% |
121,642
-2,213
| -2% | -$220K |
|
453
Ford
F
$46.7B
| $12M | 0.04% |
969,719
-16,632
| -2% | -$207K |
|
454
Qiagen
QGEN
$10.3B
| $12M | 0.04% |
280,348
-190,905
| -41% | -$8.2M |
|
455
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.04% |
78,867
+767
| +1% | +$116K |
|
456
Travelers Companies
TRV
$62B
| $12M | 0.04% |
73,205
-2,079
| -3% | -$340K |
|
457
Electronic Arts
EA
$42.2B
| $11.9M | 0.04% |
98,955
-883
| -0.9% | -$106K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.9M | 0.04% |
229,472
-203,361
| -47% | -$10.5M |
|
459
Blue Owl Capital
OWL
$11.6B
| $11.8M | 0.04% |
907,382
+111,631
| +14% | +$1.45M |
|
460
Charles River Laboratories
CRL
$8.07B
| $11.7M | 0.04% |
59,942
+8,903
| +17% | +$1.74M |
|
461
Encompass Health
EHC
$12.6B
| $11.7M | 0.04% |
174,663
-149
| -0.1% | -$10K |
|
462
Globe Life
GL
$11.3B
| $11.7M | 0.04% |
107,765
-765
| -0.7% | -$83.2K |
|
463
Liberty Broadband Class C
LBRDK
$8.61B
| $11.7M | 0.04% |
128,240
+42,697
| +50% | +$3.9M |
|
464
EastGroup Properties
EGP
$8.97B
| $11.7M | 0.04% |
70,211
+38,621
| +122% | +$6.43M |
|
465
Graco
GGG
$14.2B
| $11.6M | 0.04% |
159,617
-7,060
| -4% | -$515K |
|
466
Live Nation Entertainment
LYV
$37.9B
| $11.6M | 0.04% |
139,347
-50,527
| -27% | -$4.2M |
|
467
Entergy
ETR
$39.2B
| $11.5M | 0.04% |
249,272
+36,872
| +17% | +$1.71M |
|
468
Vanguard Total Stock Market ETF
VTI
$528B
| $11.5M | 0.04% |
54,241
+14,965
| +38% | +$3.18M |
|
469
Hershey
HSY
$37.6B
| $11.5M | 0.04% |
57,477
+3,511
| +7% | +$702K |
|
470
Cogent Communications
CCOI
$1.81B
| $11.5M | 0.04% |
185,399
-468,621
| -72% | -$29M |
|
471
Occidental Petroleum
OXY
$45.2B
| $11.5M | 0.04% |
176,735
+7,268
| +4% | +$472K |
|
472
Otis Worldwide
OTIS
$34.1B
| $11.4M | 0.04% |
142,546
-4,690
| -3% | -$377K |
|
473
CyberArk
CYBR
$23.3B
| $11.4M | 0.04% |
69,797
+6,479
| +10% | +$1.06M |
|
474
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.03% |
249,273
-16,831
| -6% | -$772K |
|
475
Omnicom Group
OMC
$15.4B
| $11.4M | 0.03% |
152,605
-10,056
| -6% | -$749K |
|