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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$8.16B
| $3.49M | 0.02% |
31,369
+6,865
| +28% | +$763K |
|
627
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.48M | 0.02% |
92,047
-11,912
| -11% | -$451K |
|
628
CF Industries
CF
$13.7B
| $3.45M | 0.02% |
122,482
-2,034
| -2% | -$57.2K |
|
|
LSI
629
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.02% |
54,336
-18,996
| -26% | -$1.2M |
|
630
Kadant
KAI
$3.84B
| $3.44M | 0.02% |
34,509
-668
| -2% | -$66.6K |
|
631
ING
ING
$71B
| $3.41M | 0.02% |
494,153
+286,359
| +138% | +$1.98M |
|
632
DNOW Inc
DNOW
$1.66B
| $3.41M | 0.02% |
394,901
+102,888
| +35% | +$888K |
|
633
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.41M | 0.02% |
29,054
+2,267
| +8% | +$266K |
|
634
Element Solutions
ESI
$6.35B
| $3.39M | 0.02% |
312,240
-852,932
| -73% | -$9.25M |
|
635
Armstrong World Industries
AWI
$8.52B
| $3.37M | 0.02% |
43,277
+15,312
| +55% | +$1.19M |
|
636
Dow Inc
DOW
$17.1B
| $3.36M | 0.02% |
82,443
+8,780
| +12% | +$358K |
|
637
NRG Energy
NRG
$29.5B
| $3.36M | 0.02% |
103,133
+81,296
| +372% | +$2.65M |
|
638
Federal Signal
FSS
$7.59B
| $3.36M | 0.02% |
112,901
+28,911
| +34% | +$860K |
|
|
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
| $3.35M | 0.02% |
86,972
-98,269
| -53% | -$3.79M |
|
640
Valero Energy
VLO
$50.3B
| $3.34M | 0.02% |
56,801
-667
| -1% | -$39.2K |
|
641
PACCAR
PCAR
$51.6B
| $3.33M | 0.02% |
66,684
-6,774
| -9% | -$338K |
|
642
Aramark
ARMK
$10.1B
| $3.32M | 0.02% |
203,714
+34,801
| +21% | +$567K |
|
643
Occidental Petroleum
OXY
$44.4B
| $3.31M | 0.02% |
180,665
-132,804
| -42% | -$2.43M |
|
644
BWX Technologies
BWXT
$14.8B
| $3.3M | 0.02% |
58,328
+12,380
| +27% | +$701K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.02% |
19,436
+998
| +5% | +$170K |
|
646
Reynolds Consumer Products
REYN
$4.85B
| $3.28M | 0.02% |
94,469
+65,110
| +222% | +$2.26M |
|
647
Equity Lifestyle Properties
ELS
$11.9B
| $3.28M | 0.02% |
52,467
-13,410
| -20% | -$838K |
|
648
Prestige Consumer Healthcare
PBH
$3.24B
| $3.28M | 0.02% |
87,250
-16,543
| -16% | -$621K |
|
649
Atmos Energy
ATO
$26.3B
| $3.25M | 0.02% |
32,666
+6,681
| +26% | +$665K |
|
650
Emergent Biosolutions
EBS
$441M
| $3.25M | 0.02% |
41,121
-11,453
| -22% | -$906K |
|