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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$6.15B
| $8.04M | 0.04% |
287,606
+44,136
| +18% | +$1.23M |
|
502
Occidental Petroleum
OXY
$45.6B
| $8.02M | 0.04% |
136,209
+7,905
| +6% | +$465K |
|
503
Albemarle
ALB
$8.63B
| $7.94M | 0.03% |
37,979
+22,269
| +142% | +$4.65M |
|
504
Dow Inc
DOW
$16.9B
| $7.92M | 0.03% |
153,478
-44,215
| -22% | -$2.28M |
|
|
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $7.92M | 0.03% |
83,855
-606,979
| -88% | -$57.3M |
|
506
Cooper Companies
COO
$13.5B
| $7.91M | 0.03% |
101,100
+5,680
| +6% | +$445K |
|
507
East-West Bancorp
EWBC
$14.9B
| $7.89M | 0.03% |
121,766
+111,189
| +1,051% | +$7.2M |
|
508
Banco Bradesco
BBD
$33B
| $7.89M | 0.03% |
2,419,444
+487,386
| +25% | +$1.59M |
|
509
Western Digital
WDC
$33B
| $7.86M | 0.03% |
231,992
+195,656
| +538% | +$6.63M |
|
510
Federal Signal
FSS
$7.65B
| $7.85M | 0.03% |
220,362
+22,340
| +11% | +$795K |
|
511
Golub Capital BDC
GBDC
$3.92B
| $7.84M | 0.03% |
604,971
+45,840
| +8% | +$594K |
|
512
International Paper
IP
$24.5B
| $7.77M | 0.03% |
185,846
-1,046
| -0.6% | -$43.8K |
|
513
AvalonBay Communities
AVB
$27.4B
| $7.75M | 0.03% |
39,900
+4,271
| +12% | +$830K |
|
514
Henry Schein
HSIC
$8.17B
| $7.74M | 0.03% |
100,910
+13,037
| +15% | +$1M |
|
515
Rogers Communications
RCI
$19.1B
| $7.72M | 0.03% |
161,070
-40,253
| -20% | -$1.93M |
|
516
Euronet Worldwide
EEFT
$3.57B
| $7.71M | 0.03% |
76,602
+7,051
| +10% | +$709K |
|
517
VICI Properties
VICI
$35.3B
| $7.7M | 0.03% |
258,467
+69,867
| +37% | +$2.08M |
|
518
Telkom Indonesia
TLK
$19B
| $7.65M | 0.03% |
282,957
-79
| -0% | -$2.14K |
|
519
WNS Holdings
WNS
$3.24B
| $7.65M | 0.03% |
102,492
+25,087
| +32% | +$1.87M |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $7.63M | 0.03% |
292,381
+30,870
| +12% | +$805K |
|
521
TEGNA Inc
TGNA
$3.37B
| $7.62M | 0.03% |
363,215
+12,921
| +4% | +$271K |
|
522
KB Financial Group
KB
$30.8B
| $7.6M | 0.03% |
204,339
-7,430
| -4% | -$276K |
|
523
LCI Industries
LCII
$2.47B
| $7.59M | 0.03% |
67,826
+9,732
| +17% | +$1.09M |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $7.56M | 0.03% |
1,332,622
-162,458
| -11% | -$921K |
|
525
Match Group
MTCH
$9.12B
| $7.54M | 0.03% |
108,170
+24,222
| +29% | +$1.69M |
|