Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
-$1.23B
(-11%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
469
Reduced
532
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 | |
|---|---|---|---|---|---|---|
476
RE/MAX Holdings
RMAX
$188M
| $4M | 0.04% |
130,133
-22,307
| -15% | -$686K |
|
477
Lamb Weston
LW
$7.77B
| $3.96M | 0.04% |
53,814
+629
| +1% | +$46.3K |
|
478
Mid-America Apartment Communities
MAA
$16.9B
| $3.95M | 0.04% |
41,332
-2,378
| -5% | -$227K |
|
479
Newmont
NEM
$82.3B
| $3.95M | 0.04% |
113,921
+41,416
| +57% | +$1.43M |
|
480
JB Hunt Transport Services
JBHT
$14.1B
| $3.95M | 0.04% |
42,409
+713
| +2% | +$66.3K |
|
481
MGIC Investment
MTG
$6.56B
| $3.94M | 0.04% |
376,720
-99,039
| -21% | -$1.04M |
|
482
Carter's
CRI
$1.04B
| $3.93M | 0.04% |
48,117
-10,095
| -17% | -$824K |
|
483
General Mills
GIS
$26.5B
| $3.92M | 0.04% |
100,785
-78,045
| -44% | -$3.04M |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | 0.04% |
361,576
-24,373
| -6% | -$264K |
|
485
First Merchants
FRME
$2.42B
| $3.91M | 0.04% |
113,954
-18,064
| -14% | -$619K |
|
486
DTE Energy
DTE
$28.3B
| $3.84M | 0.04% |
40,858
+20,053
| +96% | +$1.88M |
|
487
Northern Trust
NTRS
$24.7B
| $3.83M | 0.04% |
45,829
-13,111
| -22% | -$1.1M |
|
488
NCR Voyix
VYX
$1.74B
| $3.82M | 0.04% |
269,605
+22,226
| +9% | +$315K |
|
489
Exelon
EXC
$43.8B
| $3.79M | 0.04% |
117,741
+17,595
| +18% | +$566K |
|
490
Global Payments
GPN
$21.2B
| $3.76M | 0.04% |
36,465
-1,050
| -3% | -$108K |
|
491
Bankunited
BKU
$2.96B
| $3.74M | 0.04% |
124,827
-1,399
| -1% | -$41.9K |
|
492
Euronet Worldwide
EEFT
$3.73B
| $3.73M | 0.04% |
36,440
-1,356
| -4% | -$139K |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.7M | 0.04% |
97,194
-45,281
| -32% | -$1.73M |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7M | 0.04% |
149,481
+1,351
| +0.9% | +$33.4K |
|
495
CMS Energy
CMS
$21.4B
| $3.68M | 0.04% |
74,173
-3,814
| -5% | -$189K |
|
496
Atlantic Union Bankshares
AUB
$5.13B
| $3.68M | 0.04% |
130,383
-20,360
| -14% | -$575K |
|
497
Silicon Laboratories
SLAB
$4.43B
| $3.62M | 0.04% |
45,974
-870
| -2% | -$68.5K |
|
498
Adtalem Global Education
ATGE
$4.85B
| $3.62M | 0.04% |
76,416
+18,228
| +31% | +$863K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.04% |
82,337
+7,207
| +10% | +$316K |
|
500
Performance Food Group
PFGC
$16.5B
| $3.59M | 0.04% |
111,407
+38,264
| +52% | +$1.23M |
|