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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$18B
| $3.22M | 0.03% |
17,708
+4,718
| +36% | +$859K |
|
602
Affiliated Managers Group
AMG
$6.7B
| $3.22M | 0.03% |
54,373
+285
| +0.5% | +$16.9K |
|
603
Nova
NVMI
$8.55B
| $3.21M | 0.03% |
98,409
+548
| +0.6% | +$17.9K |
|
604
Lennox International
LII
$19.9B
| $3.2M | 0.03% |
17,582
-200
| -1% | -$36.4K |
|
605
Saic
SAIC
$4.9B
| $3.19M | 0.03% |
+42,787
| New | +$3.19M |
|
606
M&T Bank
MTB
$30.9B
| $3.18M | 0.03% |
30,786
-5,497
| -15% | -$569K |
|
607
American Homes 4 Rent
AMH
$12.8B
| $3.18M | 0.03% |
136,993
-4,439
| -3% | -$103K |
|
608
Unifirst Corp
UNF
$3.27B
| $3.17M | 0.03% |
21,007
-5,092
| -20% | -$769K |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | 0.03% |
299,632
+56,209
| +23% | +$595K |
|
610
IAC Inc
IAC
$2.95B
| $3.14M | 0.03% |
98,143
-6,961
| -7% | -$223K |
|
611
NOV
NOV
$4.94B
| $3.14M | 0.03% |
319,775
-32,266
| -9% | -$317K |
|
612
NCR Voyix
VYX
$1.8B
| $3.13M | 0.03% |
288,345
-51,862
| -15% | -$563K |
|
613
Diodes
DIOD
$2.52B
| $3.13M | 0.03% |
76,926
-3,044
| -4% | -$124K |
|
614
iShares Russell 1000 ETF
IWB
$44.6B
| $3.11M | 0.03% |
+21,939
| New | +$3.11M |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.07M | 0.03% |
135,582
+197
| +0.1% | +$4.47K |
|
|
DISCA
616
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.03% |
157,525
-12,247
| -7% | -$238K |
|
617
Ciena
CIEN
$18.7B
| $3.06M | 0.02% |
+76,836
| New | +$3.06M |
|
618
Darling Ingredients
DAR
$5.05B
| $3.05M | 0.02% |
159,261
+9,850
| +7% | +$189K |
|
619
Emergent Biosolutions
EBS
$439M
| $3.04M | 0.02% |
52,574
+21,538
| +69% | +$1.25M |
|
620
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.02% |
103,959
+38,325
| +58% | +$1.11M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $3M | 0.02% |
122,499
+1,789
| +1% | +$43.7K |
|
622
PACCAR
PCAR
$53.4B
| $2.99M | 0.02% |
73,458
+29,406
| +67% | +$1.2M |
|
623
LPL Financial
LPLA
$27.8B
| $2.98M | 0.02% |
54,658
-17,620
| -24% | -$959K |
|
624
WEX
WEX
$6.04B
| $2.94M | 0.02% |
28,162
-16,739
| -37% | -$1.75M |
|
625
Packaging Corp of America
PKG
$19.5B
| $2.93M | 0.02% |
33,765
+1,522
| +5% | +$132K |
|