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 | |
|---|---|---|---|---|---|---|
576
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.48M | 0.03% |
49,200
-8,264
| -14% | -$585K |
|
577
Simon Property Group
SPG
$60B
| $3.47M | 0.03% |
63,319
-5,402
| -8% | -$296K |
|
578
Spectrum Brands
SPB
$1.33B
| $3.44M | 0.03% |
94,655
+14,021
| +17% | +$510K |
|
579
Enerpac Tool Group
EPAC
$2.33B
| $3.44M | 0.03% |
207,722
-48,645
| -19% | -$805K |
|
580
Air Lease Corp
AL
$7.1B
| $3.43M | 0.03% |
154,758
+45,183
| +41% | +$1M |
|
581
CubeSmart
CUBE
$9.49B
| $3.4M | 0.03% |
127,020
-28,173
| -18% | -$755K |
|
582
CF Industries
CF
$14B
| $3.39M | 0.03% |
124,516
+109,269
| +717% | +$2.97M |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.03% |
69,142
+9,698
| +16% | +$471K |
|
584
Idacorp
IDA
$6.79B
| $3.36M | 0.03% |
+38,255
| New | +$3.36M |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.36M | 0.03% |
118,003
+36,296
| +44% | +$1.03M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.03% |
26,421
+706
| +3% | +$89.1K |
|
587
Parker-Hannifin
PH
$97.5B
| $3.32M | 0.03% |
25,579
+4,666
| +22% | +$605K |
|
588
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.31M | 0.03% |
66,164
+18,110
| +38% | +$905K |
|
589
Rockwell Automation
ROK
$39.4B
| $3.29M | 0.03% |
21,776
+321
| +1% | +$48.4K |
|
590
TransUnion
TRU
$18.1B
| $3.28M | 0.03% |
49,514
-5,517
| -10% | -$365K |
|
591
TransDigm Group
TDG
$72.9B
| $3.27M | 0.03% |
10,209
+163
| +2% | +$52.2K |
|
|
TSG
592
DELISTED
The Stars Group Inc.
TSG
| $3.27M | 0.03% |
159,998
+43,135
| +37% | +$881K |
|
593
COPT Defense Properties
CDP
$3.45B
| $3.26M | 0.03% |
147,371
-29,847
| -17% | -$661K |
|
594
Service Corp International
SCI
$11.3B
| $3.26M | 0.03% |
83,334
+4,493
| +6% | +$176K |
|
595
MGIC Investment
MTG
$6.67B
| $3.26M | 0.03% |
512,789
-18,440
| -3% | -$117K |
|
596
STAG Industrial
STAG
$6.8B
| $3.25M | 0.03% |
+144,218
| New | +$3.25M |
|
597
Omnicom Group
OMC
$15.1B
| $3.24M | 0.03% |
58,982
+15,053
| +34% | +$826K |
|
598
FirstCash
FCFS
$6.57B
| $3.23M | 0.03% |
45,015
+468
| +1% | +$33.6K |
|
599
Murphy USA
MUSA
$7.59B
| $3.23M | 0.03% |
+38,265
| New | +$3.23M |
|
600
Northern Trust
NTRS
$24.7B
| $3.22M | 0.03% |
42,725
+26,086
| +157% | +$1.97M |
|