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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.03% |
206,813
-45,244
| -18% | -$630K |
|
577
Prosperity Bancshares
PB
$6.46B
| $2.87M | 0.03% |
46,025
-28,266
| -38% | -$1.76M |
|
578
nVent Electric
NVT
$14.9B
| $2.85M | 0.03% |
127,061
-24,443
| -16% | -$549K |
|
579
Cardinal Health
CAH
$35.7B
| $2.85M | 0.03% |
63,916
-22,711
| -26% | -$1.01M |
|
580
Wyndham Hotels & Resorts
WH
$6.59B
| $2.84M | 0.03% |
62,693
-5,302
| -8% | -$241K |
|
581
Affiliated Managers Group
AMG
$6.54B
| $2.84M | 0.03% |
29,127
-7,988
| -22% | -$778K |
|
|
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | 0.03% |
+106,438
| New | +$2.84M |
|
583
Hasbro
HAS
$11.2B
| $2.83M | 0.03% |
34,815
-4,595
| -12% | -$373K |
|
584
Microchip Technology
MCHP
$35.6B
| $2.83M | 0.03% |
78,640
+42,642
| +118% | +$1.53M |
|
585
Waste Connections
WCN
$46.1B
| $2.82M | 0.03% |
37,928
+15,794
| +71% | +$1.17M |
|
586
Trip.com Group
TCOM
$47.6B
| $2.81M | 0.03% |
103,949
+3,670
| +4% | +$99.3K |
|
587
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.81M | 0.03% |
33,008
-743
| -2% | -$63.3K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $2.81M | 0.03% |
56,629
-8,988
| -14% | -$445K |
|
589
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.8M | 0.03% |
40,546
+12,315
| +44% | +$850K |
|
590
LivaNova
LIVN
$3.17B
| $2.79M | 0.03% |
30,530
-9,582
| -24% | -$876K |
|
|
PDM
591
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.79M | 0.03% |
163,492
-99,717
| -38% | -$1.7M |
|
592
Cooper Companies
COO
$13.5B
| $2.78M | 0.03% |
+43,716
| New | +$2.78M |
|
|
NAVG
593
DELISTED
Navigators Group Inc
NAVG
| $2.78M | 0.03% |
39,990
-37,333
| -48% | -$2.59M |
|
594
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.77M | 0.03% |
54,793
+1,533
| +3% | +$77.4K |
|
595
Carlisle Companies
CSL
$16.9B
| $2.77M | 0.03% |
27,511
+5,125
| +23% | +$515K |
|
596
Wolfspeed
WOLF
$196M
| $2.76M | 0.03% |
64,476
+1,575
| +3% | +$67.4K |
|
597
Travel + Leisure Co
TNL
$4.08B
| $2.76M | 0.03% |
76,926
-5,388
| -7% | -$193K |
|
598
Akamai
AKAM
$11.3B
| $2.75M | 0.03% |
45,070
-259
| -0.6% | -$15.8K |
|
599
Schwab US TIPS ETF
SCHP
$14B
| $2.75M | 0.03% |
+103,354
| New | +$2.75M |
|
600
Marvell Technology
MRVL
$54.6B
| $2.75M | 0.03% |
169,817
-8,641
| -5% | -$140K |
|