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 | |
|---|---|---|---|---|---|---|
|
NTUS
626
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.03% |
+75,784
| New | +$2.58M |
|
627
Align Technology
ALGN
$10.1B
| $2.56M | 0.03% |
12,231
-1,269
| -9% | -$266K |
|
628
Packaging Corp of America
PKG
$19.8B
| $2.56M | 0.03% |
30,627
-12,383
| -29% | -$1.03M |
|
629
Lennar Class A
LEN
$36.7B
| $2.55M | 0.03% |
67,216
-3,567
| -5% | -$135K |
|
630
Toyota
TM
$260B
| $2.52M | 0.02% |
21,735
+6,167
| +40% | +$716K |
|
631
Darling Ingredients
DAR
$5.07B
| $2.51M | 0.02% |
130,238
-24,211
| -16% | -$466K |
|
632
Fortive
FTV
$16.2B
| $2.5M | 0.02% |
44,220
+3,689
| +9% | +$209K |
|
|
CHX
633
DELISTED
ChampionX
CHX
| $2.5M | 0.02% |
92,364
-5,836
| -6% | -$158K |
|
634
Southern Company
SO
$101B
| $2.49M | 0.02% |
56,612
-10,874
| -16% | -$478K |
|
635
Lakeland Financial Corp
LKFN
$1.73B
| $2.48M | 0.02% |
61,687
-10,136
| -14% | -$407K |
|
636
Wolverine World Wide
WWW
$2.59B
| $2.48M | 0.02% |
77,693
-8,661
| -10% | -$276K |
|
637
Albany International
AIN
$1.84B
| $2.45M | 0.02% |
39,300
-4,680
| -11% | -$292K |
|
638
Home BancShares
HOMB
$5.88B
| $2.45M | 0.02% |
149,970
-741
| -0.5% | -$12.1K |
|
639
Emerald Holding
EEX
$1.02B
| $2.43M | 0.02% |
197,313
+70,563
| +56% | +$870K |
|
640
Marriott International Class A Common Stock
MAR
$71.9B
| $2.41M | 0.02% |
22,184
+5,495
| +33% | +$596K |
|
641
Banco Santander
SAN
$141B
| $2.41M | 0.02% |
560,539
+171,697
| +44% | +$737K |
|
642
Five Below
FIVE
$8.46B
| $2.4M | 0.02% |
23,498
+10,847
| +86% | +$1.11M |
|
643
Target
TGT
$42.3B
| $2.4M | 0.02% |
36,318
-25,090
| -41% | -$1.66M |
|
644
Laureate Education
LAUR
$4.1B
| $2.4M | 0.02% |
157,360
-18,952
| -11% | -$289K |
|
645
First Bancorp
FBNC
$2.3B
| $2.38M | 0.02% |
+72,952
| New | +$2.38M |
|
646
Franklin Electric
FELE
$4.34B
| $2.38M | 0.02% |
55,572
-21,696
| -28% | -$930K |
|
|
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.02% |
49,690
-1,587
| -3% | -$76.1K |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.02% |
79,369
-67,833
| -46% | -$2.03M |
|
649
RPM International
RPM
$16.2B
| $2.38M | 0.02% |
40,497
+3,611
| +10% | +$212K |
|
650
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.02% |
28,296
-10,775
| -28% | -$906K |
|