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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $3.58M | 0.04% |
39,883
-2,025
| -5% | -$182K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.04% |
114,715
-7,226
| -6% | -$225K |
|
503
Howmet Aerospace
HWM
$71.8B
| $3.57M | 0.04% |
276,263
+87,802
| +47% | +$1.13M |
|
|
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.04% |
33,116
-3,508
| -10% | -$377K |
|
|
GLIBA
505
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.55M | 0.04% |
86,366
-6,913
| -7% | -$284K |
|
506
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.55M | 0.04% |
45,504
-7,205
| -14% | -$562K |
|
507
Gartner
IT
$18.6B
| $3.52M | 0.03% |
27,554
-2,208
| -7% | -$282K |
|
508
ServiceNow
NOW
$190B
| $3.49M | 0.03% |
19,606
+428
| +2% | +$76.2K |
|
|
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.48M | 0.03% |
72,933
+40,439
| +124% | +$1.93M |
|
510
Sensata Technologies
ST
$4.66B
| $3.48M | 0.03% |
77,591
+2,302
| +3% | +$103K |
|
511
AMC Networks
AMCX
$328M
| $3.47M | 0.03% |
63,196
-655
| -1% | -$35.9K |
|
512
Mohawk Industries
MHK
$8.65B
| $3.43M | 0.03% |
29,339
+2,219
| +8% | +$260K |
|
513
MGM Resorts International
MGM
$9.98B
| $3.4M | 0.03% |
140,137
+468
| +0.3% | +$11.4K |
|
514
Jefferies Financial Group
JEF
$13.1B
| $3.39M | 0.03% |
218,432
-109,874
| -33% | -$1.71M |
|
515
Fabrinet
FN
$13.2B
| $3.39M | 0.03% |
66,062
-32,700
| -33% | -$1.68M |
|
|
UCB
516
United Community Banks, Inc.
UCB
$4.04B
| $3.39M | 0.03% |
157,817
-52,447
| -25% | -$1.13M |
|
517
Church & Dwight Co
CHD
$23.3B
| $3.38M | 0.03% |
51,434
+2,579
| +5% | +$170K |
|
518
Valero Energy
VLO
$48.7B
| $3.38M | 0.03% |
45,110
+531
| +1% | +$39.8K |
|
519
AAR Corp
AIR
$2.71B
| $3.37M | 0.03% |
90,321
-51,249
| -36% | -$1.91M |
|
520
HP
HPQ
$27.4B
| $3.36M | 0.03% |
164,267
+26,210
| +19% | +$536K |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.36M | 0.03% |
122,766
-925
| -0.7% | -$25.3K |
|
522
Eastman Chemical
EMN
$7.93B
| $3.35M | 0.03% |
45,886
-18,267
| -28% | -$1.34M |
|
523
NNN REIT
NNN
$8.18B
| $3.33M | 0.03% |
68,689
+18,767
| +38% | +$910K |
|
524
Amdocs
DOX
$9.46B
| $3.33M | 0.03% |
56,828
-4,211
| -7% | -$247K |
|
525
APA Corp
APA
$8.14B
| $3.31M | 0.03% |
126,278
-36,432
| -22% | -$956K |
|