Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$73.7M |
| 4 |
Microsoft
MSFT
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 3 |
Motorola Solutions
MSI
|
+$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.02% |
82,471
-25,863
| -24% | -$2.24M |
|
602
Commerce Bancshares
CBSH
$8.04B
| $7.13M | 0.02% |
163,734
+12,245
| +8% | +$533K |
|
603
Extra Space Storage
EXR
$30.8B
| $7.07M | 0.02% |
58,168
+25,342
| +77% | +$3.08M |
|
604
Five Below
FIVE
$8.34B
| $7.07M | 0.02% |
43,931
-21,380
| -33% | -$3.44M |
|
605
LCI Industries
LCII
$2.55B
| $7.06M | 0.02% |
60,141
-123
| -0.2% | -$14.4K |
|
606
MGM Resorts International
MGM
$9.85B
| $7.06M | 0.02% |
191,937
-14,906
| -7% | -$548K |
|
607
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.04M | 0.02% |
93,108
+13,477
| +17% | +$1.02M |
|
608
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.04M | 0.02% |
102,828
-4,689
| -4% | -$321K |
|
609
CarMax
KMX
$9.21B
| $7.04M | 0.02% |
99,459
-52,081
| -34% | -$3.68M |
|
610
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.02M | 0.02% |
74,592
+7,482
| +11% | +$704K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.02M | 0.02% |
871,461
+122,459
| +16% | +$986K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.99M | 0.02% |
44,982
+1,293
| +3% | +$201K |
|
613
Dollar Tree
DLTR
$20.3B
| $6.96M | 0.02% |
65,343
-31,344
| -32% | -$3.34M |
|
614
Federal Signal
FSS
$7.59B
| $6.95M | 0.02% |
116,276
-24,664
| -17% | -$1.47M |
|
615
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.92M | 0.02% |
136,065
-4,856
| -3% | -$247K |
|
616
Reliance Steel & Aluminium
RS
$15.7B
| $6.8M | 0.02% |
25,933
+1,181
| +5% | +$310K |
|
617
Huntington Ingalls Industries
HII
$10.6B
| $6.74M | 0.02% |
32,933
+2,088
| +7% | +$427K |
|
618
GE HealthCare
GEHC
$35.7B
| $6.71M | 0.02% |
98,580
-90,185
| -48% | -$6.14M |
|
619
International Flavors & Fragrances
IFF
$17B
| $6.68M | 0.02% |
97,913
+56,732
| +138% | +$3.87M |
|
620
Quest Diagnostics
DGX
$20.4B
| $6.67M | 0.02% |
54,754
-16,873
| -24% | -$2.06M |
|
621
Murphy Oil
MUR
$3.61B
| $6.67M | 0.02% |
147,012
+52,049
| +55% | +$2.36M |
|
622
NiSource
NI
$18.9B
| $6.66M | 0.02% |
270,032
+57,980
| +27% | +$1.43M |
|
623
Tenet Healthcare
THC
$17B
| $6.61M | 0.02% |
100,345
-16,497
| -14% | -$1.09M |
|
624
Crane Co
CR
$10.6B
| $6.59M | 0.02% |
74,146
+104
| +0.1% | +$9.24K |
|
625
Carlisle Companies
CSL
$16.8B
| $6.58M | 0.02% |
25,394
-1,341
| -5% | -$348K |
|