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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $3.31M | 0.03% |
61,895
+12,957
| +26% | +$694K |
|
|
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.31M | 0.03% |
94,013
-2,765
| -3% | -$97.4K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.03% |
64,428
+3,852
| +6% | +$196K |
|
529
American Electric Power
AEP
$57.8B
| $3.28M | 0.03% |
43,823
+6,430
| +17% | +$481K |
|
530
Norwegian Cruise Line
NCLH
$11.6B
| $3.26M | 0.03% |
76,828
-4,919
| -6% | -$208K |
|
531
Micron Technology
MU
$147B
| $3.23M | 0.03% |
101,730
+44,062
| +76% | +$1.4M |
|
532
Diamondback Energy
FANG
$40.2B
| $3.22M | 0.03% |
+34,779
| New | +$3.22M |
|
|
TWO
533
Two Harbors Investment
TWO
$1.08B
| $3.22M | 0.03% |
62,751
-8,400
| -12% | -$431K |
|
534
VICI Properties
VICI
$35.8B
| $3.22M | 0.03% |
171,234
+9,104
| +6% | +$171K |
|
535
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.21M | 0.03% |
102,434
-14,860
| -13% | -$466K |
|
536
TEGNA Inc
TGNA
$3.38B
| $3.2M | 0.03% |
294,686
-70,167
| -19% | -$762K |
|
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.19M | 0.03% |
+55,642
| New | +$3.19M |
|
538
CoreCivic
CXW
$2.11B
| $3.18M | 0.03% |
178,492
-52,949
| -23% | -$944K |
|
539
Graphic Packaging
GPK
$6.38B
| $3.18M | 0.03% |
298,760
-48,167
| -14% | -$512K |
|
540
IBM
IBM
$232B
| $3.16M | 0.03% |
29,122
+1,913
| +7% | +$208K |
|
541
Gentex
GNTX
$6.25B
| $3.16M | 0.03% |
156,444
-31,974
| -17% | -$646K |
|
|
CHL
542
DELISTED
China Mobile Limited
CHL
| $3.15M | 0.03% |
65,725
+4,369
| +7% | +$210K |
|
543
Applied Materials
AMAT
$130B
| $3.14M | 0.03% |
95,906
+44,771
| +88% | +$1.47M |
|
544
Centene
CNC
$14.2B
| $3.14M | 0.03% |
108,838
-31,338
| -22% | -$903K |
|
|
PPBI
545
DELISTED
Pacific Premier Bancorp
PPBI
| $3.14M | 0.03% |
122,971
-31,054
| -20% | -$792K |
|
546
Prudential Financial
PRU
$37.2B
| $3.12M | 0.03% |
38,270
+10,336
| +37% | +$843K |
|
547
MaxLinear
MXL
$1.36B
| $3.11M | 0.03% |
176,920
-57,833
| -25% | -$1.02M |
|
548
Integra LifeSciences
IART
$1.25B
| $3.08M | 0.03% |
68,396
+34,245
| +100% | +$1.54M |
|
549
Burlington
BURL
$18.4B
| $3.08M | 0.03% |
18,937
+453
| +2% | +$73.7K |
|
550
Textron
TXT
$14.5B
| $3.08M | 0.03% |
66,893
+12,675
| +23% | +$583K |
|