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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.2B
| $3.97M | 0.03% |
55,413
+8,474
| +18% | +$606K |
|
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.96M | 0.03% |
75,716
| – | – |
|
528
Horizon Bancorp
HBNC
$842M
| $3.95M | 0.03% |
400,843
+45,704
| +13% | +$451K |
|
529
Cincinnati Financial
CINF
$24.5B
| $3.95M | 0.03% |
52,371
+18,992
| +57% | +$1.43M |
|
530
Textron
TXT
$14.7B
| $3.94M | 0.03% |
147,844
+64,411
| +77% | +$1.72M |
|
531
W.R. Berkley
WRB
$28B
| $3.92M | 0.03% |
168,833
+117,614
| +230% | +$2.73M |
|
532
MarketAxess Holdings
MKTX
$7.04B
| $3.91M | 0.03% |
+11,769
| New | +$3.91M |
|
533
Fox Class A
FOXA
$28.7B
| $3.88M | 0.03% |
164,254
-34,073
| -17% | -$805K |
|
534
Hartford Financial Services
HIG
$37.5B
| $3.87M | 0.03% |
109,916
+37,062
| +51% | +$1.31M |
|
|
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | 0.03% |
38,383
+21,205
| +123% | +$2.13M |
|
536
Tractor Supply
TSCO
$31.8B
| $3.83M | 0.03% |
226,780
-145,620
| -39% | -$2.46M |
|
537
Arcosa
ACA
$4.81B
| $3.82M | 0.03% |
96,137
+7,605
| +9% | +$302K |
|
538
Old Republic International
ORI
$10.1B
| $3.82M | 0.03% |
250,414
+53,795
| +27% | +$820K |
|
|
CHL
539
DELISTED
China Mobile Limited
CHL
| $3.82M | 0.03% |
101,390
+44,007
| +77% | +$1.66M |
|
540
Wabtec
WAB
$32.9B
| $3.82M | 0.03% |
79,313
+12,374
| +18% | +$596K |
|
541
Huntington Ingalls Industries
HII
$10.8B
| $3.81M | 0.03% |
+20,929
| New | +$3.81M |
|
542
Public Storage
PSA
$51.7B
| $3.81M | 0.03% |
19,187
+758
| +4% | +$151K |
|
543
Prestige Consumer Healthcare
PBH
$3.2B
| $3.81M | 0.03% |
103,793
+24,717
| +31% | +$907K |
|
544
JB Hunt Transport Services
JBHT
$13.7B
| $3.8M | 0.03% |
41,240
+7,828
| +23% | +$722K |
|
545
Sysco
SYY
$38.8B
| $3.8M | 0.03% |
83,168
+4,510
| +6% | +$206K |
|
546
Burlington
BURL
$17.6B
| $3.79M | 0.03% |
23,943
+288
| +1% | +$45.6K |
|
547
Equity Lifestyle Properties
ELS
$11.9B
| $3.79M | 0.03% |
65,877
+1,006
| +2% | +$57.8K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.03% |
223,932
-2,127
| -0.9% | -$35.7K |
|
549
VeriSign
VRSN
$27B
| $3.74M | 0.03% |
20,763
+6,724
| +48% | +$1.21M |
|
550
PTC
PTC
$24.8B
| $3.74M | 0.03% |
61,064
+13,206
| +28% | +$808K |
|