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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $3.36M | 0.03% |
75,376
+6,997
| +10% | +$311K |
|
577
Five Below
FIVE
$7.88B
| $3.34M | 0.03% |
26,889
+3,391
| +14% | +$421K |
|
578
Sonoco
SON
$4.55B
| $3.33M | 0.03% |
54,180
+3,328
| +7% | +$205K |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.32M | 0.03% |
25,212
-7,904
| -24% | -$1.04M |
|
580
Baker Hughes
BKR
$45B
| $3.31M | 0.03% |
119,260
+63,941
| +116% | +$1.77M |
|
581
Idexx Laboratories
IDXX
$52.2B
| $3.29M | 0.03% |
+14,725
| New | +$3.29M |
|
582
Arcosa
ACA
$4.76B
| $3.29M | 0.03% |
107,665
+26,649
| +33% | +$814K |
|
583
Marriott International Class A Common Stock
MAR
$72.8B
| $3.29M | 0.03% |
26,300
+4,116
| +19% | +$515K |
|
584
Zebra Technologies
ZBRA
$16B
| $3.28M | 0.03% |
15,667
+977
| +7% | +$205K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 0.03% |
24,274
+3,623
| +18% | +$490K |
|
586
Element Solutions
ESI
$6.35B
| $3.27M | 0.03% |
323,832
-74,266
| -19% | -$750K |
|
587
Microchip Technology
MCHP
$34.9B
| $3.27M | 0.03% |
78,792
+152
| +0.2% | +$6.3K |
|
588
Premier
PINC
$2.24B
| $3.27M | 0.03% |
94,663
+52,622
| +125% | +$1.81M |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | 0.03% |
91,539
-2,474
| -3% | -$87.9K |
|
590
Howmet Aerospace
HWM
$72.2B
| $3.24M | 0.03% |
221,132
-55,131
| -20% | -$808K |
|
591
Telkom Indonesia
TLK
$18.7B
| $3.23M | 0.03% |
117,513
+4,547
| +4% | +$125K |
|
592
Brown-Forman Class B
BF.B
$13B
| $3.22M | 0.03% |
61,057
-1,414
| -2% | -$74.6K |
|
593
Akamai
AKAM
$11.2B
| $3.22M | 0.03% |
44,918
-152
| -0.3% | -$10.9K |
|
594
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.22M | 0.03% |
78,913
+18,278
| +30% | +$745K |
|
|
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.22M | 0.03% |
96,333
-10,105
| -9% | -$337K |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $3.21M | 0.03% |
129,669
+35,172
| +37% | +$870K |
|
597
Prosperity Bancshares
PB
$6.46B
| $3.19M | 0.03% |
46,160
+135
| +0.3% | +$9.32K |
|
598
Fortive
FTV
$16.2B
| $3.17M | 0.03% |
45,160
+940
| +2% | +$66K |
|
599
Travel + Leisure Co
TNL
$4.1B
| $3.15M | 0.03% |
77,858
+932
| +1% | +$37.7K |
|
600
Hasbro
HAS
$11B
| $3.14M | 0.03% |
36,956
+2,141
| +6% | +$182K |
|