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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$33B
| $3.07M | 0.03% |
43,772
-3,710
| -8% | -$261K |
|
552
M&T Bank
MTB
$31.2B
| $3.07M | 0.03% |
21,447
+1,914
| +10% | +$274K |
|
553
PPL Corp
PPL
$26.6B
| $3.07M | 0.03% |
108,193
-16,579
| -13% | -$470K |
|
|
AY
554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.06M | 0.03% |
156,235
-30,172
| -16% | -$591K |
|
555
Huntington Bancshares
HBAN
$25.7B
| $3.05M | 0.03% |
256,038
-28,814
| -10% | -$343K |
|
|
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.05M | 0.03% |
177,165
+3,471
| +2% | +$59.8K |
|
557
Labcorp
LH
$23.2B
| $3.05M | 0.03% |
28,061
-7,190
| -20% | -$780K |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $3.03M | 0.03% |
37,036
+10,411
| +39% | +$851K |
|
559
Timken Company
TKR
$5.42B
| $3.02M | 0.03% |
80,830
+874
| +1% | +$32.6K |
|
560
International Flavors & Fragrances
IFF
$16.9B
| $3.02M | 0.03% |
22,469
-3,756
| -14% | -$504K |
|
561
Lumen
LUMN
$4.87B
| $3.02M | 0.03% |
199,058
-55,780
| -22% | -$845K |
|
562
Synchrony
SYF
$28.1B
| $2.99M | 0.03% |
127,649
-37,590
| -23% | -$882K |
|
563
Broadridge
BR
$29.4B
| $2.97M | 0.03% |
30,903
+1,385
| +5% | +$133K |
|
564
Brown-Forman Class B
BF.B
$13.7B
| $2.97M | 0.03% |
62,471
+24,745
| +66% | +$1.18M |
|
565
Telkom Indonesia
TLK
$19.2B
| $2.96M | 0.03% |
112,966
+12,369
| +12% | +$324K |
|
566
Silicon Motion
SIMO
$2.8B
| $2.94M | 0.03% |
85,203
-2,173
| -2% | -$75K |
|
567
Acuity Brands
AYI
$10.4B
| $2.93M | 0.03% |
25,479
-118,030
| -82% | -$13.6M |
|
568
Dover
DOV
$24.4B
| $2.93M | 0.03% |
41,256
+1,348
| +3% | +$95.6K |
|
569
Willis Towers Watson
WTW
$32.1B
| $2.92M | 0.03% |
+19,228
| New | +$2.92M |
|
570
Arrow Electronics
ARW
$6.57B
| $2.91M | 0.03% |
42,191
-1,466
| -3% | -$101K |
|
571
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.9M | 0.03% |
77,104
+13,836
| +22% | +$521K |
|
572
Aramark
ARMK
$10.2B
| $2.89M | 0.03% |
138,298
+6,582
| +5% | +$138K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.89M | 0.03% |
125,091
+8,403
| +7% | +$194K |
|
|
CS
574
DELISTED
Credit Suisse Group
CS
| $2.88M | 0.03% |
265,617
-20,576
| -7% | -$223K |
|
575
SBA Communications
SBAC
$21.2B
| $2.88M | 0.03% |
17,809
+2,628
| +17% | +$425K |
|