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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.5B
| $2.91M | 0.02% |
48,930
-502
| -1% | -$29.9K |
|
627
Timken Company
TKR
$5.51B
| $2.9M | 0.02% |
89,568
+7,524
| +9% | +$243K |
|
628
Aflac
AFL
$58.1B
| $2.89M | 0.02% |
84,512
+28,313
| +50% | +$970K |
|
629
NNN REIT
NNN
$8.17B
| $2.89M | 0.02% |
89,731
-13,743
| -13% | -$442K |
|
630
Live Nation Entertainment
LYV
$40.4B
| $2.85M | 0.02% |
62,707
+5,111
| +9% | +$232K |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.85M | 0.02% |
68,051
-3,273
| -5% | -$137K |
|
632
Fortinet
FTNT
$62B
| $2.85M | 0.02% |
140,645
+64,050
| +84% | +$1.3M |
|
633
AptarGroup
ATR
$9.03B
| $2.82M | 0.02% |
28,358
-1,265
| -4% | -$126K |
|
634
Equity Residential
EQR
$25.5B
| $2.81M | 0.02% |
45,567
+5,397
| +13% | +$333K |
|
635
Alamo Group
ALG
$2.56B
| $2.81M | 0.02% |
31,651
+6,246
| +25% | +$555K |
|
636
Halliburton
HAL
$19B
| $2.8M | 0.02% |
408,203
+215,681
| +112% | +$1.48M |
|
637
Laureate Education
LAUR
$4.28B
| $2.79M | 0.02% |
265,111
+8,758
| +3% | +$92K |
|
638
Masco
MAS
$15.7B
| $2.77M | 0.02% |
80,237
+11,800
| +17% | +$408K |
|
639
Agree Realty
ADC
$8.16B
| $2.77M | 0.02% |
44,798
+5,551
| +14% | +$344K |
|
640
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.77M | 0.02% |
26,787
-2,663
| -9% | -$275K |
|
641
Baker Hughes
BKR
$46.3B
| $2.77M | 0.02% |
263,761
+3,718
| +1% | +$39K |
|
642
Liberty Broadband Class C
LBRDK
$8.72B
| $2.73M | 0.02% |
24,681
+3
| +0% | +$332 |
|
643
Etsy
ETSY
$5.91B
| $2.72M | 0.02% |
70,657
+23,726
| +51% | +$912K |
|
644
Atlantic Union Bankshares
AUB
$5.04B
| $2.71M | 0.02% |
123,633
-22,371
| -15% | -$490K |
|
645
LyondellBasell Industries
LYB
$17.8B
| $2.7M | 0.02% |
54,402
-13,444
| -20% | -$667K |
|
646
Dentsply Sirona
XRAY
$2.78B
| $2.68M | 0.02% |
68,922
+11,034
| +19% | +$428K |
|
647
Sensata Technologies
ST
$4.69B
| $2.67M | 0.02% |
92,279
-2,309
| -2% | -$66.8K |
|
648
Old Dominion Freight Line
ODFL
$31.4B
| $2.66M | 0.02% |
40,458
+7,761
| +24% | +$509K |
|
649
GATX Corp
GATX
$6.11B
| $2.65M | 0.02% |
+42,325
| New | +$2.65M |
|
650
Nomad Foods
NOMD
$2.14B
| $2.63M | 0.02% |
141,666
-9,045
| -6% | -$168K |
|