Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.88B
| $5.54M | 0.04% |
95,861
-2,282
| -2% | -$132K |
|
477
Service Corp International
SCI
$11B
| $5.54M | 0.04% |
142,328
+58,994
| +71% | +$2.29M |
|
478
MarketAxess Holdings
MKTX
$6.87B
| $5.5M | 0.04% |
10,971
-798
| -7% | -$400K |
|
479
American Electric Power
AEP
$57.8B
| $5.44M | 0.04% |
68,358
-3,675
| -5% | -$293K |
|
480
Old Dominion Freight Line
ODFL
$30.8B
| $5.44M | 0.04% |
64,148
+23,690
| +59% | +$2.01M |
|
481
TransDigm Group
TDG
$72.3B
| $5.41M | 0.04% |
12,232
+2,023
| +20% | +$894K |
|
482
Genmab
GMAB
$17B
| $5.38M | 0.04% |
158,677
-179,779
| -53% | -$6.09M |
|
483
Prudential Financial
PRU
$37.2B
| $5.37M | 0.04% |
88,216
-2,215
| -2% | -$135K |
|
|
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.36M | 0.04% |
182,078
+46,496
| +34% | +$1.37M |
|
485
Reinsurance Group of America
RGA
$12.7B
| $5.33M | 0.04% |
67,924
+12,193
| +22% | +$956K |
|
486
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 0.04% |
64,022
+7,440
| +13% | +$618K |
|
487
NiSource
NI
$19.2B
| $5.31M | 0.04% |
233,353
+43,790
| +23% | +$996K |
|
488
Hershey
HSY
$37.6B
| $5.29M | 0.04% |
40,793
-6,020
| -13% | -$780K |
|
489
Halliburton
HAL
$19.1B
| $5.28M | 0.04% |
407,117
-1,086
| -0.3% | -$14.1K |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $5.28M | 0.04% |
43,611
+6,393
| +17% | +$774K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $5.27M | 0.04% |
49,328
+4,695
| +11% | +$502K |
|
492
Brookfield
BN
$99.5B
| $5.26M | 0.03% |
199,114
+70,659
| +55% | +$1.87M |
|
493
Hubbell
HUBB
$23.5B
| $5.25M | 0.03% |
41,843
+4,275
| +11% | +$536K |
|
494
Devon Energy
DVN
$22.4B
| $5.23M | 0.03% |
461,479
+245,119
| +113% | +$2.78M |
|
495
DTE Energy
DTE
$28.1B
| $5.23M | 0.03% |
57,151
+24,940
| +77% | +$2.28M |
|
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.22M | 0.03% |
104,129
+10,991
| +12% | +$551K |
|
497
Darling Ingredients
DAR
$4.95B
| $5.21M | 0.03% |
211,489
+52,228
| +33% | +$1.29M |
|
498
Textron
TXT
$14.4B
| $5.2M | 0.03% |
158,102
+10,258
| +7% | +$338K |
|
499
ICICI Bank
IBN
$113B
| $5.19M | 0.03% |
558,679
+46,533
| +9% | +$432K |
|
500
Amdocs
DOX
$9.24B
| $5.16M | 0.03% |
84,768
+38,861
| +85% | +$2.37M |
|