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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.2B
| $4.54M | 0.04% |
54,114
+3,173
| +6% | +$266K |
|
477
Norwegian Cruise Line
NCLH
$11.5B
| $4.54M | 0.04% |
82,551
+5,723
| +7% | +$315K |
|
478
Gartner
IT
$18.7B
| $4.5M | 0.04% |
29,644
+2,090
| +8% | +$317K |
|
479
First Financial Bancorp
FFBC
$2.45B
| $4.5M | 0.04% |
186,828
-5,745
| -3% | -$138K |
|
480
Zions Bancorporation
ZION
$8.4B
| $4.48M | 0.04% |
98,683
+64,782
| +191% | +$2.94M |
|
481
Jefferies Financial Group
JEF
$13.3B
| $4.47M | 0.04% |
265,713
+47,281
| +22% | +$795K |
|
482
DTE Energy
DTE
$28B
| $4.45M | 0.04% |
41,951
+1,093
| +3% | +$116K |
|
483
Target
TGT
$41.3B
| $4.45M | 0.04% |
55,472
+19,154
| +53% | +$1.54M |
|
484
Lamb Weston
LW
$7.96B
| $4.41M | 0.04% |
58,868
+5,054
| +9% | +$379K |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.4M | 0.04% |
50,514
-17,064
| -25% | -$1.49M |
|
486
American Homes 4 Rent
AMH
$12.8B
| $4.39M | 0.04% |
193,304
-36,642
| -16% | -$833K |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $4.39M | 0.04% |
173,944
-36,827
| -17% | -$929K |
|
488
Waste Connections
WCN
$45.7B
| $4.38M | 0.04% |
49,457
+11,529
| +30% | +$1.02M |
|
|
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.37M | 0.04% |
358,287
-3,289
| -0.9% | -$40.1K |
|
490
Kadant
KAI
$3.72B
| $4.36M | 0.04% |
49,539
-309
| -0.6% | -$27.2K |
|
491
Align Technology
ALGN
$9.85B
| $4.35M | 0.04% |
15,289
+3,058
| +25% | +$869K |
|
|
CHL
492
DELISTED
China Mobile Limited
CHL
| $4.35M | 0.04% |
85,232
+19,507
| +30% | +$995K |
|
493
Affiliated Managers Group
AMG
$6.59B
| $4.34M | 0.04% |
40,500
+11,373
| +39% | +$1.22M |
|
|
UCB
494
United Community Banks, Inc.
UCB
$3.96B
| $4.34M | 0.04% |
173,997
+16,180
| +10% | +$403K |
|
495
Valero Energy
VLO
$50.3B
| $4.33M | 0.04% |
51,081
+5,971
| +13% | +$506K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.32M | 0.04% |
60,044
-10,726
| -15% | -$772K |
|
|
AAT
497
American Assets Trust
AAT
$1.23B
| $4.3M | 0.04% |
93,848
-21,618
| -19% | -$991K |
|
498
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.25M | 0.04% |
+29,738
| New | +$4.25M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | 0.04% |
91,494
+9,157
| +11% | +$425K |
|
500
Horizon Bancorp
HBNC
$842M
| $4.23M | 0.04% |
263,101
+118,460
| +82% | +$1.91M |
|