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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.2B
| $2.74M | 0.03% |
60,183
-33,238
| -36% | -$1.51M |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.03% |
26,002
+2,088
| +9% | +$219K |
|
603
Alexandria Real Estate Equities
ARE
$14.5B
| $2.73M | 0.03% |
23,646
+4,560
| +24% | +$526K |
|
|
AAN.A
604
DELISTED
AARON'S INC CL-A
AAN.A
| $2.72M | 0.03% |
64,763
-11,661
| -15% | -$490K |
|
605
Hexcel
HXL
$5.16B
| $2.72M | 0.03% |
47,411
+27,310
| +136% | +$1.57M |
|
606
CRH
CRH
$75.4B
| $2.72M | 0.03% |
103,144
+2,955
| +3% | +$77.8K |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 0.03% |
62,187
-51,729
| -45% | -$2.26M |
|
608
Sonoco
SON
$4.56B
| $2.7M | 0.03% |
50,852
+689
| +1% | +$36.6K |
|
609
Empire State Realty Trust
ESRT
$1.35B
| $2.7M | 0.03% |
189,744
-15,766
| -8% | -$224K |
|
610
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.67M | 0.03% |
40,570
-4,864
| -11% | -$321K |
|
611
Knowles
KN
$1.85B
| $2.66M | 0.03% |
199,909
+527
| +0.3% | +$7.01K |
|
612
McCormick & Company Non-Voting
MKC
$19B
| $2.64M | 0.03% |
37,910
+1,286
| +4% | +$89.5K |
|
613
BorgWarner
BWA
$9.53B
| $2.64M | 0.03% |
86,236
-28,365
| -25% | -$867K |
|
614
Service Corp International
SCI
$10.9B
| $2.63M | 0.03% |
65,410
-368
| -0.6% | -$14.8K |
|
615
Equity Residential
EQR
$25.5B
| $2.63M | 0.03% |
39,857
-85,958
| -68% | -$5.67M |
|
616
National Storage Affiliates Trust
NSA
$2.56B
| $2.62M | 0.03% |
99,189
-13,879
| -12% | -$367K |
|
617
LyondellBasell Industries
LYB
$17.7B
| $2.62M | 0.03% |
31,518
+4,385
| +16% | +$365K |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.03% |
40,818
-13,553
| -25% | -$869K |
|
619
Charles River Laboratories
CRL
$8.07B
| $2.61M | 0.03% |
23,043
+1,543
| +7% | +$175K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 0.03% |
65,488
+11,425
| +21% | +$455K |
|
621
Air Lease Corp
AL
$7.12B
| $2.61M | 0.03% |
86,304
+68,076
| +373% | +$2.06M |
|
622
Lam Research
LRCX
$130B
| $2.6M | 0.03% |
191,280
+12,330
| +7% | +$168K |
|
623
Nomad Foods
NOMD
$2.21B
| $2.59M | 0.03% |
154,932
+30,112
| +24% | +$503K |
|
624
Pentair
PNR
$18.1B
| $2.58M | 0.03% |
68,379
-15,901
| -19% | -$601K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.03% |
225,473
-29,642
| -12% | -$339K |
|