Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $3.92M | 0.03% |
99,740
+52,108
| +109% | +$2.05M |
|
527
CMS Energy
CMS
$21.2B
| $3.91M | 0.03% |
70,405
-3,768
| -5% | -$209K |
|
528
Prudential Financial
PRU
$37.2B
| $3.88M | 0.03% |
42,193
+3,923
| +10% | +$360K |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.87M | 0.03% |
93,988
-81,038
| -46% | -$3.34M |
|
530
Alexandria Real Estate Equities
ARE
$14.6B
| $3.85M | 0.03% |
27,004
+3,358
| +14% | +$479K |
|
|
AAN.A
531
DELISTED
AARON'S INC CL-A
AAN.A
| $3.85M | 0.03% |
73,159
+8,396
| +13% | +$442K |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $3.85M | 0.03% |
330,113
+64,496
| +24% | +$751K |
|
533
Silicon Motion
SIMO
$2.88B
| $3.84M | 0.03% |
96,921
+11,718
| +14% | +$465K |
|
534
FirstCash
FCFS
$6.56B
| $3.83M | 0.03% |
44,298
+15,333
| +53% | +$1.33M |
|
535
Webster Financial
WBS
$10.3B
| $3.83M | 0.03% |
75,524
+61,399
| +435% | +$3.11M |
|
|
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.79M | 0.03% |
201,611
+170,295
| +544% | +$3.2M |
|
537
VICI Properties
VICI
$35.5B
| $3.75M | 0.03% |
171,553
+319
| +0.2% | +$6.98K |
|
538
nVent Electric
NVT
$14.9B
| $3.75M | 0.03% |
138,892
+11,831
| +9% | +$319K |
|
539
iShares Core S&P US Value ETF
IUSV
$22B
| $3.74M | 0.03% |
68,269
-149,371
| -69% | -$8.19M |
|
540
Wabtec
WAB
$32.6B
| $3.73M | 0.03% |
50,589
+6,817
| +16% | +$502K |
|
541
Old Dominion Freight Line
ODFL
$31.8B
| $3.7M | 0.03% |
76,908
+21,720
| +39% | +$1.05M |
|
542
Sensata Technologies
ST
$4.66B
| $3.67M | 0.03% |
81,421
+3,830
| +5% | +$172K |
|
543
Arrow Electronics
ARW
$6.49B
| $3.67M | 0.03% |
47,561
+5,370
| +13% | +$414K |
|
544
Carlisle Companies
CSL
$16.8B
| $3.65M | 0.03% |
29,741
+2,230
| +8% | +$273K |
|
545
Lam Research
LRCX
$133B
| $3.63M | 0.03% |
202,890
+11,610
| +6% | +$208K |
|
546
Applied Materials
AMAT
$130B
| $3.62M | 0.03% |
91,222
-4,684
| -5% | -$186K |
|
547
Carter's
CRI
$1.05B
| $3.62M | 0.03% |
35,869
-12,248
| -25% | -$1.23M |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.62M | 0.03% |
57,214
+1,572
| +3% | +$99.3K |
|
549
Wolfspeed
WOLF
$285M
| $3.62M | 0.03% |
63,180
-1,296
| -2% | -$74.2K |
|
550
M&T Bank
MTB
$31.1B
| $3.61M | 0.03% |
23,009
+1,562
| +7% | +$245K |
|