Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$11.9B
| $8.61M | 0.04% |
24,503
+2,393
| +11% | +$840K |
|
477
CMS Energy
CMS
$21.3B
| $8.57M | 0.04% |
126,953
+2,971
| +2% | +$201K |
|
478
Hillman Solutions
HLMN
$1.93B
| $8.56M | 0.04% |
990,569
+960,089
| +3,150% | +$8.3M |
|
479
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.54M | 0.04% |
58,887
-8,650
| -13% | -$1.25M |
|
480
Kraft Heinz
KHC
$31.5B
| $8.53M | 0.04% |
223,637
+3,531
| +2% | +$135K |
|
481
GATX Corp
GATX
$6B
| $8.45M | 0.04% |
89,734
+13,495
| +18% | +$1.27M |
|
482
Vanguard Extended Market ETF
VXF
$24.1B
| $8.45M | 0.04% |
64,428
-98,999
| -61% | -$13M |
|
483
Gilead Sciences
GILD
$143B
| $8.43M | 0.04% |
136,446
+68,104
| +100% | +$4.21M |
|
484
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $8.41M | 0.04% |
201,914
-18,549
| -8% | -$773K |
|
485
CACI
CACI
$10.7B
| $8.4M | 0.04% |
29,796
-9,467
| -24% | -$2.67M |
|
486
Textron
TXT
$14.4B
| $8.39M | 0.04% |
137,331
-22,106
| -14% | -$1.35M |
|
487
Dell
DELL
$84.2B
| $8.38M | 0.04% |
181,400
+134,501
| +287% | +$6.21M |
|
488
Axalta
AXTA
$6.7B
| $8.36M | 0.04% |
377,882
+103,508
| +38% | +$2.29M |
|
489
Brown & Brown
BRO
$30.5B
| $8.34M | 0.04% |
142,987
+29,927
| +26% | +$1.75M |
|
490
SLM Corp
SLM
$6.01B
| $8.31M | 0.04% |
521,307
+79,927
| +18% | +$1.27M |
|
491
Allete
ALE
$3.7B
| $8.29M | 0.04% |
141,039
-7,008
| -5% | -$412K |
|
492
SouthState Bank Corporation
SSB
$10.3B
| $8.28M | 0.04% |
107,319
+4,960
| +5% | +$383K |
|
493
Marvell Technology
MRVL
$57.8B
| $8.25M | 0.04% |
189,572
-14,062
| -7% | -$612K |
|
494
T Rowe Price
TROW
$23.4B
| $8.16M | 0.04% |
71,788
+28,723
| +67% | +$3.26M |
|
495
Hologic
HOLX
$14.6B
| $8.15M | 0.04% |
117,536
-62,411
| -35% | -$4.33M |
|
496
Otis Worldwide
OTIS
$34.4B
| $8.15M | 0.04% |
115,271
+46,031
| +66% | +$3.25M |
|
497
Southwest Gas
SWX
$5.67B
| $8.14M | 0.04% |
93,456
+10,417
| +13% | +$907K |
|
498
Starwood Property Trust
STWD
$7.6B
| $8.13M | 0.04% |
389,275
+18,189
| +5% | +$380K |
|
499
Americold
COLD
$3.76B
| $8.13M | 0.04% |
270,464
+65,176
| +32% | +$1.96M |
|
500
Badger Meter
BMI
$5.23B
| $8.05M | 0.04% |
99,562
+995
| +1% | +$80.5K |
|