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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.5B
| $6.5M | 0.03% |
184,267
-42,637
| -19% | -$1.5M |
|
577
Weyerhaeuser
WY
$18.2B
| $6.45M | 0.03% |
194,603
+40,959
| +27% | +$1.36M |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $6.43M | 0.03% |
72,662
-7,034
| -9% | -$622K |
|
579
PACCAR
PCAR
$51.6B
| $6.42M | 0.03% |
116,889
+59,221
| +103% | +$3.25M |
|
580
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 0.03% |
83,209
-3,275
| -4% | -$252K |
|
581
Zebra Technologies
ZBRA
$15.7B
| $6.33M | 0.03% |
21,534
+1,409
| +7% | +$414K |
|
582
Fidelity National Financial
FNF
$16.1B
| $6.32M | 0.03% |
177,823
-25,910
| -13% | -$921K |
|
583
Cadence Bank
CADE
$6.93B
| $6.31M | 0.03% |
268,803
+15,038
| +6% | +$353K |
|
584
Quest Diagnostics
DGX
$20.2B
| $6.31M | 0.03% |
47,450
-2,990
| -6% | -$398K |
|
585
Coca-Cola Femsa
KOF
$17.6B
| $6.23M | 0.03% |
112,697
+83,195
| +282% | +$4.6M |
|
586
Host Hotels & Resorts
HST
$12.1B
| $6.14M | 0.03% |
391,736
-38,388
| -9% | -$602K |
|
587
Spectrum Brands
SPB
$1.32B
| $6.13M | 0.03% |
74,697
+3,228
| +5% | +$265K |
|
588
Prudential Financial
PRU
$37.1B
| $6.13M | 0.03% |
64,027
-495
| -0.8% | -$47.4K |
|
589
Apollo Global Management
APO
$77.4B
| $6.11M | 0.03% |
126,057
+6,715
| +6% | +$326K |
|
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.07M | 0.03% |
96,710
-1,728
| -2% | -$108K |
|
591
Elanco Animal Health
ELAN
$9.37B
| $6.06M | 0.03% |
308,478
-1,363
| -0.4% | -$26.8K |
|
|
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
| $6.03M | 0.03% |
+32,836
| New | +$6.03M |
|
593
Best Buy
BBY
$16B
| $6.03M | 0.03% |
92,478
-21,277
| -19% | -$1.39M |
|
594
Snap-on
SNA
$16.8B
| $6.02M | 0.03% |
30,561
-3,200
| -9% | -$630K |
|
595
Waters Corp
WAT
$17.5B
| $6.02M | 0.03% |
18,186
+703
| +4% | +$233K |
|
596
Chemours
CC
$2.47B
| $6.01M | 0.03% |
187,565
-65,182
| -26% | -$2.09M |
|
597
Charles River Laboratories
CRL
$7.62B
| $5.98M | 0.03% |
27,963
+1,193
| +4% | +$255K |
|
598
Lakeland Financial Corp
LKFN
$1.69B
| $5.97M | 0.03% |
+89,828
| New | +$5.97M |
|
599
Wabtec
WAB
$32.4B
| $5.91M | 0.03% |
72,026
-22,635
| -24% | -$1.86M |
|
600
Repligen
RGEN
$6.88B
| $5.91M | 0.03% |
36,396
-165,311
| -82% | -$26.8M |
|