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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.48B
| $3.71M | 0.03% |
25,089
+12,739
| +103% | +$1.88M |
|
552
Accel Entertainment
ACEL
$961M
| $3.7M | 0.03% |
+493,762
| New | +$3.7M |
|
553
Mid-America Apartment Communities
MAA
$16.9B
| $3.7M | 0.03% |
35,939
-10,891
| -23% | -$1.12M |
|
554
Enbridge
ENB
$106B
| $3.7M | 0.03% |
127,060
-252,498
| -67% | -$7.34M |
|
555
Corning
GLW
$64.6B
| $3.68M | 0.03% |
179,364
+18,783
| +12% | +$386K |
|
556
CRH
CRH
$76.8B
| $3.68M | 0.03% |
137,002
-8,800
| -6% | -$236K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.68M | 0.03% |
59,220
+2,404
| +4% | +$149K |
|
558
Lennar Class A
LEN
$36.3B
| $3.66M | 0.03% |
98,837
+20,784
| +27% | +$769K |
|
559
Newell Brands
NWL
$2.55B
| $3.63M | 0.03% |
273,550
+59,377
| +28% | +$789K |
|
560
Occidental Petroleum
OXY
$45.3B
| $3.63M | 0.03% |
313,469
+91,225
| +41% | +$1.06M |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.03% |
40,431
+8,894
| +28% | +$799K |
|
562
O'Reilly Automotive
ORLY
$91.5B
| $3.61M | 0.03% |
180,045
-104,895
| -37% | -$2.11M |
|
563
Jacobs Solutions
J
$17.8B
| $3.6M | 0.03% |
54,904
-17,715
| -24% | -$1.16M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $3.59M | 0.03% |
44,633
+656
| +1% | +$52.7K |
|
565
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.55M | 0.03% |
72,764
-17,224
| -19% | -$840K |
|
|
WUBA
566
DELISTED
58.COM INC
WUBA
| $3.55M | 0.03% |
72,807
+8,971
| +14% | +$437K |
|
567
Golub Capital BDC
GBDC
$3.94B
| $3.54M | 0.03% |
+294,400
| New | +$3.54M |
|
568
Douglas Emmett
DEI
$2.81B
| $3.54M | 0.03% |
116,135
-2,063
| -2% | -$62.9K |
|
569
Coterra Energy
CTRA
$18.6B
| $3.54M | 0.03% |
205,768
+188,640
| +1,101% | +$3.24M |
|
570
Howard Hughes
HHH
$4.85B
| $3.53M | 0.03% |
73,318
-24,215
| -25% | -$1.17M |
|
571
Leidos
LDOS
$23.8B
| $3.52M | 0.03% |
38,386
+15,935
| +71% | +$1.46M |
|
572
Carlisle Companies
CSL
$16.8B
| $3.51M | 0.03% |
28,003
+1,646
| +6% | +$206K |
|
573
Watts Water Technologies
WTS
$9.47B
| $3.51M | 0.03% |
+41,439
| New | +$3.51M |
|
574
Ingersoll Rand
IR
$32.2B
| $3.5M | 0.03% |
141,025
+67,382
| +91% | +$1.67M |
|
575
VF Corp
VFC
$6.05B
| $3.49M | 0.03% |
64,549
-134,749
| -68% | -$7.29M |
|