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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$204B
| $3.14M | 0.03% |
41,512
+11,156
| +37% | +$843K |
|
602
SS&C Technologies
SSNC
$21.7B
| $3.13M | 0.03% |
49,094
+3,961
| +9% | +$252K |
|
603
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.1M | 0.03% |
42,030
+1,460
| +4% | +$108K |
|
604
Wyndham Hotels & Resorts
WH
$6.71B
| $3.1M | 0.03% |
61,960
-733
| -1% | -$36.7K |
|
605
GrafTech
EAF
$229M
| $3.09M | 0.03% |
24,122
+3,481
| +17% | +$445K |
|
606
Franklin Electric
FELE
$4.34B
| $3.08M | 0.03% |
60,302
+4,730
| +9% | +$242K |
|
607
Expedia Group
EXPE
$26.9B
| $3.08M | 0.03% |
25,840
+8,235
| +47% | +$980K |
|
608
LivaNova
LIVN
$3.18B
| $3.07M | 0.03% |
31,540
+1,010
| +3% | +$98.2K |
|
609
Valvoline
VVV
$5.08B
| $3.04M | 0.03% |
163,588
-77,214
| -32% | -$1.43M |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.03% |
119,436
-5,655
| -5% | -$144K |
|
611
Home BancShares
HOMB
$5.84B
| $3.03M | 0.03% |
172,481
+22,511
| +15% | +$395K |
|
612
APA Corp
APA
$7.96B
| $3.02M | 0.03% |
87,098
-39,180
| -31% | -$1.36M |
|
613
Aramark
ARMK
$10.1B
| $3.01M | 0.03% |
141,116
+2,818
| +2% | +$60.1K |
|
|
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | 0.03% |
39,862
-956
| -2% | -$71.8K |
|
|
WUBA
615
DELISTED
58.COM INC
WUBA
| $2.99M | 0.03% |
45,542
+8,849
| +24% | +$581K |
|
616
NRG Energy
NRG
$28.6B
| $2.99M | 0.03% |
70,298
+19,150
| +37% | +$813K |
|
617
Fabrinet
FN
$13.2B
| $2.98M | 0.03% |
56,932
-9,130
| -14% | -$478K |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $2.98M | 0.03% |
52,483
-4,146
| -7% | -$235K |
|
619
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.97M | 0.03% |
33,442
+434
| +1% | +$38.6K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.03% |
23,751
-2,251
| -9% | -$280K |
|
621
Darling Ingredients
DAR
$4.94B
| $2.95M | 0.03% |
136,170
+5,932
| +5% | +$128K |
|
|
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.95M | 0.03% |
59,079
-59,808
| -50% | -$2.98M |
|
623
BorgWarner
BWA
$9.61B
| $2.95M | 0.03% |
87,174
+938
| +1% | +$31.7K |
|
624
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.94M | 0.03% |
20,621
-49,749
| -71% | -$7.1M |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.03% |
46,533
-32,042
| -41% | -$2.03M |
|