Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.29B
| $5.48M | 0.02% |
40,377
+149
| +0.4% | +$20.2K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.14B
| $5.47M | 0.02% |
294,698
+22,428
| +8% | +$416K |
|
628
DXC Technology
DXC
$2.54B
| $5.43M | 0.02% |
179,142
+159,527
| +813% | +$4.84M |
|
629
Robert Half
RHI
$3.55B
| $5.41M | 0.02% |
72,228
+18,125
| +34% | +$1.36M |
|
630
Boston Properties
BXP
$11.7B
| $5.41M | 0.02% |
60,742
+17,797
| +41% | +$1.58M |
|
631
Xylem
XYL
$33.5B
| $5.4M | 0.02% |
69,122
+30,026
| +77% | +$2.35M |
|
632
Ingredion
INGR
$8.05B
| $5.34M | 0.02% |
60,577
+2,610
| +5% | +$230K |
|
633
Simon Property Group
SPG
$58.2B
| $5.32M | 0.02% |
55,996
-12,992
| -19% | -$1.23M |
|
634
Luminar Technologies
LAZR
$120M
| $5.3M | 0.02% |
59,605
+1,858
| +3% | +$165K |
|
635
Advanced Energy
AEIS
$5.94B
| $5.26M | 0.02% |
72,044
+6,143
| +9% | +$448K |
|
636
Bloomin' Brands
BLMN
$573M
| $5.25M | 0.02% |
315,656
-36,564
| -10% | -$608K |
|
637
Vistra
VST
$71.1B
| $5.23M | 0.02% |
229,018
+340
| +0.1% | +$7.77K |
|
638
Tyler Technologies
TYL
$23.7B
| $5.23M | 0.02% |
15,733
-4,890
| -24% | -$1.63M |
|
639
Autohome
ATHM
$3.41B
| $5.19M | 0.02% |
132,021
+34,530
| +35% | +$1.36M |
|
640
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.19M | 0.02% |
66,840
-1,631
| -2% | -$127K |
|
641
Hexcel
HXL
$4.91B
| $5.19M | 0.02% |
99,197
+2,201
| +2% | +$115K |
|
642
Kirby Corp
KEX
$4.85B
| $5.15M | 0.02% |
84,610
+7,884
| +10% | +$480K |
|
643
Core & Main
CNM
$9.33B
| $5.14M | 0.02% |
230,406
+29,795
| +15% | +$664K |
|
644
Ametek
AME
$43.1B
| $5.13M | 0.02% |
46,704
-19,515
| -29% | -$2.14M |
|
645
Martin Marietta Materials
MLM
$37B
| $5.13M | 0.02% |
17,148
+109
| +0.6% | +$32.6K |
|
646
Fluor
FLR
$6.72B
| $5.12M | 0.02% |
210,262
+10,796
| +5% | +$263K |
|
647
Warner Bros
WBD
$30.3B
| $5.08M | 0.02% |
+378,203
| New | +$5.08M |
|
|
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
| $5.07M | 0.02% |
82,350
+11,542
| +16% | +$711K |
|
649
SPX Corp
SPXC
$9.27B
| $5.07M | 0.02% |
95,936
+15,488
| +19% | +$818K |
|
650
Teleflex
TFX
$5.71B
| $5.06M | 0.02% |
20,592
-7,945
| -28% | -$1.95M |
|