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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$1.84B
| $3.6M | 0.03% |
204,088
+4,179
| +2% | +$73.7K |
|
552
Hexcel
HXL
$5.12B
| $3.59M | 0.03% |
51,881
+4,470
| +9% | +$309K |
|
553
Huntington Bancshares
HBAN
$25.7B
| $3.58M | 0.03% |
282,360
+26,322
| +10% | +$334K |
|
554
S&P Global
SPGI
$167B
| $3.57M | 0.03% |
16,969
+3,192
| +23% | +$672K |
|
555
Broadridge
BR
$29.7B
| $3.55M | 0.03% |
34,258
+3,355
| +11% | +$348K |
|
556
Coterra Energy
CTRA
$18.2B
| $3.55M | 0.03% |
135,968
-67,527
| -33% | -$1.76M |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.03% |
242,244
+35,431
| +17% | +$518K |
|
558
Pool Corp
POOL
$12.5B
| $3.54M | 0.03% |
21,432
+6,726
| +46% | +$1.11M |
|
|
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.03% |
241,081
+15,608
| +7% | +$229K |
|
560
Packaging Corp of America
PKG
$19.4B
| $3.47M | 0.03% |
34,962
+4,335
| +14% | +$431K |
|
561
Spectrum Brands
SPB
$1.34B
| $3.47M | 0.03% |
63,354
+29,260
| +86% | +$1.6M |
|
562
Textron
TXT
$14.4B
| $3.47M | 0.03% |
68,480
+1,587
| +2% | +$80.4K |
|
563
Albany International
AIN
$1.82B
| $3.45M | 0.03% |
48,224
+8,924
| +23% | +$639K |
|
564
American Woodmark
AMWD
$991M
| $3.44M | 0.03% |
41,644
+9,171
| +28% | +$758K |
|
565
Charles River Laboratories
CRL
$7.97B
| $3.44M | 0.03% |
23,659
+616
| +3% | +$89.5K |
|
566
AptarGroup
ATR
$9.11B
| $3.41M | 0.03% |
32,077
+14,634
| +84% | +$1.56M |
|
567
PPL Corp
PPL
$26.4B
| $3.41M | 0.03% |
107,481
-712
| -0.7% | -$22.6K |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.03% |
64,159
-269
| -0.4% | -$14.3K |
|
569
Lennar Class A
LEN
$35.6B
| $3.41M | 0.03% |
71,718
+4,502
| +7% | +$214K |
|
570
Jacobs Solutions
J
$17.3B
| $3.39M | 0.03% |
54,543
+6,385
| +13% | +$397K |
|
571
Conagra Brands
CAG
$9.3B
| $3.36M | 0.03% |
121,268
+18,819
| +18% | +$522K |
|
572
First Bancorp
FBNC
$2.3B
| $3.36M | 0.03% |
96,734
+23,782
| +33% | +$827K |
|
573
Gentex
GNTX
$6.3B
| $3.36M | 0.03% |
162,599
+6,155
| +4% | +$127K |
|
|
PDM
574
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.36M | 0.03% |
161,245
-2,247
| -1% | -$46.9K |
|
575
Mercury Insurance
MCY
$4.3B
| $3.36M | 0.03% |
+67,125
| New | +$3.36M |
|