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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| $2.93M | 0.03% |
245,445
+95,935
| +64% | +$1.14M |
|
627
Cheniere Energy
LNG
$51.5B
| $2.93M | 0.03% |
42,832
-26,200
| -38% | -$1.79M |
|
628
Takeda Pharmaceutical
TAK
$48.2B
| $2.93M | 0.03% |
143,724
+57,798
| +67% | +$1.18M |
|
629
Sabesp
SBS
$15.6B
| $2.93M | 0.03% |
276,510
-2,445
| -0.9% | -$25.9K |
|
630
MaxLinear
MXL
$1.4B
| $2.91M | 0.03% |
113,822
-63,098
| -36% | -$1.61M |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.03% |
76,842
+13,060
| +20% | +$491K |
|
632
Lantheus
LNTH
$3.74B
| $2.88M | 0.03% |
117,781
+11,659
| +11% | +$285K |
|
633
LyondellBasell Industries
LYB
$17.5B
| $2.87M | 0.03% |
34,100
+2,582
| +8% | +$217K |
|
634
Clean Harbors
CLH
$12.7B
| $2.86M | 0.03% |
40,012
-976
| -2% | -$69.8K |
|
635
Timken Company
TKR
$5.3B
| $2.86M | 0.03% |
65,460
-15,370
| -19% | -$670K |
|
636
Vulcan Materials
VMC
$38.6B
| $2.85M | 0.03% |
24,072
+9,824
| +69% | +$1.16M |
|
637
Hilltop Holdings
HTH
$2.19B
| $2.85M | 0.02% |
156,046
+74,512
| +91% | +$1.36M |
|
638
Toyota
TM
$262B
| $2.84M | 0.02% |
24,022
+2,287
| +11% | +$270K |
|
639
Cognex
CGNX
$7.45B
| $2.83M | 0.02% |
55,682
+10,490
| +23% | +$534K |
|
640
SLM Corp
SLM
$6.22B
| $2.83M | 0.02% |
285,489
+10,570
| +4% | +$105K |
|
641
Liberty Broadband Class A
LBRDA
$8.64B
| $2.82M | 0.02% |
30,766
-346
| -1% | -$31.7K |
|
642
CoreCivic
CXW
$2.19B
| $2.81M | 0.02% |
144,670
-33,822
| -19% | -$658K |
|
643
Air Lease Corp
AL
$7.11B
| $2.8M | 0.02% |
81,384
-4,920
| -6% | -$169K |
|
644
Atmos Energy
ATO
$26.3B
| $2.8M | 0.02% |
27,154
+1,696
| +7% | +$175K |
|
645
Emerald Holding
EEX
$986M
| $2.79M | 0.02% |
219,859
+22,546
| +11% | +$286K |
|
646
Ametek
AME
$43.3B
| $2.79M | 0.02% |
33,559
+8,425
| +34% | +$699K |
|
647
Aflac
AFL
$56.8B
| $2.78M | 0.02% |
55,587
-4,596
| -8% | -$230K |
|
648
Cardinal Health
CAH
$36B
| $2.75M | 0.02% |
57,182
-6,734
| -11% | -$324K |
|
649
McCormick & Company Non-Voting
MKC
$18.7B
| $2.75M | 0.02% |
36,518
-1,392
| -4% | -$105K |
|
650
Lakeland Financial Corp
LKFN
$1.7B
| $2.75M | 0.02% |
60,716
-971
| -2% | -$43.9K |
|