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 | |
|---|---|---|---|---|---|---|
551
Selective Insurance
SIGI
$4.73B
| $7.1M | 0.03% |
81,626
+574
| +0.7% | +$49.9K |
|
552
LyondellBasell Industries
LYB
$17.5B
| $7.09M | 0.03% |
81,073
+12,922
| +19% | +$1.13M |
|
553
Lincoln National
LNC
$7.79B
| $7.07M | 0.03% |
151,191
-49,403
| -25% | -$2.31M |
|
554
Coherent
COHR
$16.2B
| $7.04M | 0.03% |
138,235
+6,946
| +5% | +$354K |
|
555
Nucor
NUE
$32.6B
| $7M | 0.03% |
67,028
+9,155
| +16% | +$956K |
|
556
RB Global
RBA
$21.6B
| $6.97M | 0.03% |
107,054
-21,127
| -16% | -$1.37M |
|
557
Zurn Elkay Water Solutions
ZWS
$7.78B
| $6.96M | 0.03% |
255,615
-2,057
| -0.8% | -$56K |
|
558
Honda
HMC
$44.4B
| $6.95M | 0.03% |
287,818
-56,867
| -16% | -$1.37M |
|
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.95M | 0.03% |
138,610
-419
| -0.3% | -$21K |
|
560
Chunghwa Telecom
CHT
$34.5B
| $6.91M | 0.03% |
167,495
+39,535
| +31% | +$1.63M |
|
561
Qorvo
QRVO
$8.12B
| $6.86M | 0.03% |
72,729
-47,869
| -40% | -$4.52M |
|
562
MKS Inc. Common Stock
MKSI
$7.46B
| $6.85M | 0.03% |
66,755
+8,585
| +15% | +$881K |
|
563
Corning
GLW
$64B
| $6.84M | 0.03% |
217,083
+44,455
| +26% | +$1.4M |
|
564
Essex Property Trust
ESS
$17.2B
| $6.84M | 0.03% |
26,144
-5,094
| -16% | -$1.33M |
|
565
Extra Space Storage
EXR
$30.9B
| $6.79M | 0.03% |
39,918
-59
| -0.1% | -$10K |
|
566
Atmos Energy
ATO
$26.4B
| $6.75M | 0.03% |
60,206
+9,314
| +18% | +$1.04M |
|
567
Royal Bank of Canada
RY
$204B
| $6.74M | 0.03% |
69,567
-12,064
| -15% | -$1.17M |
|
568
HSBC
HSBC
$236B
| $6.73M | 0.03% |
205,854
+87,419
| +74% | +$2.86M |
|
569
Spire
SR
$4.47B
| $6.72M | 0.03% |
90,303
+9,063
| +11% | +$674K |
|
570
Cummins
CMI
$55.4B
| $6.66M | 0.03% |
34,414
-6,433
| -16% | -$1.24M |
|
571
Northern Trust
NTRS
$24.3B
| $6.61M | 0.03% |
68,545
+7,646
| +13% | +$738K |
|
572
Franklin Electric
FELE
$4.21B
| $6.55M | 0.03% |
89,385
+77,674
| +663% | +$5.69M |
|
573
Tapestry
TPR
$21.4B
| $6.53M | 0.03% |
214,072
+123,360
| +136% | +$3.76M |
|
574
Agilent Technologies
A
$35.6B
| $6.53M | 0.03% |
54,963
-5,989
| -10% | -$711K |
|
575
Neurocrine Biosciences
NBIX
$14B
| $6.51M | 0.03% |
66,795
+6,446
| +11% | +$628K |
|