Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.6B
| $2.22M | 0.04% |
29,655
-1,107
| -4% | -$82.9K |
|
577
Truist Financial
TFC
$58.2B
| $2.22M | 0.04% |
59,636
+6,810
| +13% | +$253K |
|
|
TEN
578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.21M | 0.04% |
42,240
-504
| -1% | -$26.4K |
|
|
AAT
579
American Assets Trust
AAT
$1.25B
| $2.2M | 0.04% |
66,809
-73,039
| -52% | -$2.41M |
|
580
Xerox
XRX
$456M
| $2.2M | 0.04% |
63,058
+18,568
| +42% | +$647K |
|
581
Kohl's
KSS
$1.8B
| $2.2M | 0.04% |
35,963
+5,914
| +20% | +$361K |
|
582
KLA
KLAC
$123B
| $2.19M | 0.04% |
27,846
+692
| +3% | +$54.5K |
|
|
RENX
583
DELISTED
RELX N.V.
RENX
| $2.19M | 0.04% |
148,747
-79,307
| -35% | -$1.17M |
|
584
FerroAtlántica
GSM
$780M
| $2.17M | 0.04% |
119,507
-116,572
| -49% | -$2.12M |
|
585
Polaris
PII
$3.29B
| $2.17M | 0.04% |
14,490
+5,150
| +55% | +$771K |
|
|
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 0.04% |
37,399
-2,307
| -6% | -$133K |
|
|
CS
587
DELISTED
Credit Suisse Group
CS
| $2.16M | 0.04% |
77,982
-155,231
| -67% | -$4.29M |
|
|
ENH
588
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.13M | 0.04% |
38,601
+5,053
| +15% | +$279K |
|
589
IDEX
IEX
$12.1B
| $2.12M | 0.04% |
29,257
-732
| -2% | -$53K |
|
590
Robert Half
RHI
$3.56B
| $2.1M | 0.04% |
42,943
+3,121
| +8% | +$153K |
|
|
CHL
591
DELISTED
China Mobile Limited
CHL
| $2.09M | 0.04% |
35,645
-23,692
| -40% | -$1.39M |
|
592
Quanta Services
PWR
$58.1B
| $2.03M | 0.04% |
56,039
-46,433
| -45% | -$1.69M |
|
|
YHOO
593
DELISTED
Yahoo Inc
YHOO
| $2M | 0.04% |
48,954
+18,267
| +60% | +$744K |
|
594
Valero Energy
VLO
$49.2B
| $1.99M | 0.04% |
43,024
-5,072
| -11% | -$235K |
|
|
MINI
595
DELISTED
Mobile Mini Inc
MINI
| $1.98M | 0.04% |
56,547
-5,754
| -9% | -$201K |
|
596
Aflac
AFL
$57.3B
| $1.97M | 0.04% |
67,728
-47,682
| -41% | -$1.39M |
|
597
Illumina
ILMN
$14.7B
| $1.96M | 0.04% |
12,317
+2,579
| +26% | +$411K |
|
598
Kadant
KAI
$3.75B
| $1.95M | 0.04% |
49,995
-51,505
| -51% | -$2.01M |
|
599
ORIX
IX
$29.8B
| $1.93M | 0.04% |
139,530
-84,785
| -38% | -$1.17M |
|
600
Waste Management
WM
$87.7B
| $1.93M | 0.04% |
40,486
-24,753
| -38% | -$1.18M |
|