Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.9B
| $4.22M | 0.03% |
94,002
-11,929
| -11% | -$536K |
|
502
Republic Services
RSG
$72.5B
| $4.22M | 0.03% |
56,185
+7,883
| +16% | +$592K |
|
503
Integra LifeSciences
IART
$1.21B
| $4.2M | 0.03% |
94,064
+22,518
| +31% | +$1.01M |
|
504
Nutrien
NTR
$27.8B
| $4.2M | 0.03% |
123,618
+50,266
| +69% | +$1.71M |
|
|
505
Dollar Tree
DLTR
$20.3B
| $4.19M | 0.03% |
57,036
-260,809
| -82% | -$19.2M |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.19M | 0.03% |
194,824
+118,544
| +155% | +$2.55M |
|
507
Monolithic Power Systems
MPWR
$40.2B
| $4.18M | 0.03% |
24,982
-420
| -2% | -$70.3K |
|
508
BHP
BHP
$138B
| $4.18M | 0.03% |
127,728
-38,130
| -23% | -$1.25M |
|
509
Generac Holdings
GNRC
$11B
| $4.17M | 0.03% |
44,751
-2,217
| -5% | -$207K |
|
510
Post Holdings
POST
$5.76B
| $4.15M | 0.03% |
76,453
-1,382
| -2% | -$75.1K |
|
511
Takeda Pharmaceutical
TAK
$48.4B
| $4.15M | 0.03% |
273,237
+61,589
| +29% | +$935K |
|
512
Brady Corp
BRC
$3.76B
| $4.14M | 0.03% |
91,781
-29,799
| -25% | -$1.34M |
|
513
F5
FFIV
$19.2B
| $4.14M | 0.03% |
38,809
-1,798
| -4% | -$192K |
|
514
Lear
LEA
$5.81B
| $4.13M | 0.03% |
50,874
-6,272
| -11% | -$510K |
|
515
Invitation Homes
INVH
$18.8B
| $4.13M | 0.03% |
193,217
-13,393
| -6% | -$286K |
|
516
Vodafone
VOD
$28.6B
| $4.12M | 0.03% |
299,525
+202,269
| +208% | +$2.78M |
|
517
Ball Corp
BALL
$13.9B
| $4.11M | 0.03% |
63,613
+24,951
| +65% | +$1.61M |
|
518
SLM Corp
SLM
$6.05B
| $4.11M | 0.03% |
571,663
+156,387
| +38% | +$1.12M |
|
519
Silicon Motion
SIMO
$3.03B
| $4.1M | 0.03% |
111,822
+2,736
| +3% | +$100K |
|
520
Fabrinet
FN
$12.9B
| $4.08M | 0.03% |
74,740
+4,772
| +7% | +$260K |
|
521
Selective Insurance
SIGI
$4.85B
| $4.03M | 0.03% |
81,175
+6,927
| +9% | +$344K |
|
522
US Foods
USFD
$18B
| $4.03M | 0.03% |
227,305
-61,505
| -21% | -$1.09M |
|
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.01M | 0.03% |
75,488
+5,945
| +9% | +$316K |
|
524
Gartner
IT
$18.3B
| $3.98M | 0.03% |
39,959
+208
| +0.5% | +$20.7K |
|
525
Synchrony
SYF
$28.3B
| $3.97M | 0.03% |
246,539
+46,927
| +24% | +$755K |
|