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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $7.54M | 0.03% |
224,387
-52,913
| -19% | -$1.78M |
|
527
Trinity Industries
TRN
$2.27B
| $7.53M | 0.03% |
310,888
-1,156
| -0.4% | -$28K |
|
528
American Water Works
AWK
$27B
| $7.53M | 0.03% |
50,594
-4,066
| -7% | -$605K |
|
529
Sensient Technologies
SXT
$4.5B
| $7.48M | 0.03% |
92,877
+18,979
| +26% | +$1.53M |
|
530
Aflac
AFL
$57.2B
| $7.46M | 0.03% |
134,761
+11,036
| +9% | +$611K |
|
531
Lear
LEA
$5.78B
| $7.45M | 0.03% |
59,170
+31,069
| +111% | +$3.91M |
|
532
Kellanova
K
$27.5B
| $7.44M | 0.03% |
111,088
+63,332
| +133% | +$4.24M |
|
533
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.44M | 0.03% |
148,955
-792
| -0.5% | -$39.5K |
|
534
Nexstar Media Group
NXST
$6B
| $7.4M | 0.03% |
45,450
+5,681
| +14% | +$925K |
|
535
Align Technology
ALGN
$9.68B
| $7.36M | 0.03% |
31,107
+6,891
| +28% | +$1.63M |
|
536
Vulcan Materials
VMC
$38.9B
| $7.33M | 0.03% |
51,605
-3,481
| -6% | -$495K |
|
537
D.R. Horton
DHI
$52.6B
| $7.33M | 0.03% |
110,755
+48,482
| +78% | +$3.21M |
|
538
Floor & Decor
FND
$9.15B
| $7.33M | 0.03% |
116,420
+11,997
| +11% | +$755K |
|
539
United Bankshares
UBSI
$5.38B
| $7.32M | 0.03% |
208,792
+11,140
| +6% | +$391K |
|
540
LPL Financial
LPLA
$27.3B
| $7.32M | 0.03% |
39,689
+15,093
| +61% | +$2.78M |
|
541
Constellation Energy
CEG
$101B
| $7.3M | 0.03% |
127,465
-1,445
| -1% | -$82.7K |
|
542
Lamb Weston
LW
$7.78B
| $7.3M | 0.03% |
102,114
+13,281
| +15% | +$949K |
|
543
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.27M | 0.03% |
79,809
+10,521
| +15% | +$959K |
|
544
Baker Hughes
BKR
$46.1B
| $7.25M | 0.03% |
251,091
+43,104
| +21% | +$1.24M |
|
545
Watts Water Technologies
WTS
$9.26B
| $7.23M | 0.03% |
58,871
+22,998
| +64% | +$2.83M |
|
546
Loews
L
$19.9B
| $7.23M | 0.03% |
121,962
+55,526
| +84% | +$3.29M |
|
547
UDR
UDR
$12.7B
| $7.23M | 0.03% |
156,975
+23,292
| +17% | +$1.07M |
|
548
Welltower
WELL
$113B
| $7.14M | 0.03% |
86,690
-14,307
| -14% | -$1.18M |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $7.1M | 0.03% |
1,136,585
+26,228
| +2% | +$164K |
|
550
Hubbell
HUBB
$23.6B
| $7.1M | 0.03% |
39,753
-5,719
| -13% | -$1.02M |
|