Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45.8B
| $3.82M | 0.03% |
36,401
+8,371
| +30% | +$878K |
|
602
Leidos
LDOS
$23.1B
| $3.81M | 0.03% |
40,668
+2,282
| +6% | +$214K |
|
603
Extra Space Storage
EXR
$30.8B
| $3.8M | 0.03% |
41,111
+28,144
| +217% | +$2.6M |
|
604
Simon Property Group
SPG
$58.6B
| $3.8M | 0.03% |
55,525
-7,794
| -12% | -$533K |
|
605
Genuine Parts
GPC
$19.4B
| $3.78M | 0.03% |
43,443
+8,036
| +23% | +$699K |
|
606
Spectrum Brands
SPB
$1.34B
| $3.78M | 0.03% |
82,289
-12,366
| -13% | -$568K |
|
|
CS
607
DELISTED
Credit Suisse Group
CS
| $3.78M | 0.03% |
366,236
+65,409
| +22% | +$674K |
|
608
Mohawk Industries
MHK
$8.38B
| $3.77M | 0.03% |
+37,033
| New | +$3.77M |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $3.74M | 0.02% |
90,251
+15,516
| +21% | +$643K |
|
610
Fidelity National Financial
FNF
$16.1B
| $3.65M | 0.02% |
123,943
-97,711
| -44% | -$2.88M |
|
611
Nova
NVMI
$8.22B
| $3.63M | 0.02% |
75,321
-23,088
| -23% | -$1.11M |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.02% |
+65,261
| New | +$3.63M |
|
613
Liberty Broadband Class C
LBRDK
$8.69B
| $3.62M | 0.02% |
29,194
+4,513
| +18% | +$559K |
|
614
Baker Hughes
BKR
$45.9B
| $3.6M | 0.02% |
234,140
-29,621
| -11% | -$456K |
|
615
M&T Bank
MTB
$31.2B
| $3.6M | 0.02% |
34,638
+3,852
| +13% | +$400K |
|
616
Vail Resorts
MTN
$5.48B
| $3.6M | 0.02% |
19,736
-5,353
| -21% | -$975K |
|
617
Carlisle Companies
CSL
$16.5B
| $3.59M | 0.02% |
30,033
+2,030
| +7% | +$243K |
|
|
WUBA
618
DELISTED
58.COM INC
WUBA
| $3.57M | 0.02% |
66,188
-6,619
| -9% | -$357K |
|
|
DOOR
619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.56M | 0.02% |
45,794
+30,949
| +208% | +$2.41M |
|
620
CenterPoint Energy
CNP
$24.6B
| $3.53M | 0.02% |
189,258
+92,217
| +95% | +$1.72M |
|
621
Valvoline
VVV
$5.05B
| $3.53M | 0.02% |
182,553
+17,636
| +11% | +$341K |
|
622
Restaurant Brands International
QSR
$20.4B
| $3.52M | 0.02% |
64,514
+6,896
| +12% | +$377K |
|
623
Waters Corp
WAT
$17.6B
| $3.52M | 0.02% |
19,497
+1,789
| +10% | +$323K |
|
624
Voya Financial
VOYA
$7.3B
| $3.5M | 0.02% |
74,986
-140,862
| -65% | -$6.57M |
|
625
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.49M | 0.02% |
89,482
+18,896
| +27% | +$737K |
|