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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.86B
| $2.37M | 0.02% |
139,214
-24,357
| -15% | -$415K |
|
|
CBM
652
DELISTED
Cambrex Corporation
CBM
| $2.37M | 0.02% |
62,650
-1,734
| -3% | -$65.5K |
|
653
Atmos Energy
ATO
$26.7B
| $2.36M | 0.02% |
25,458
+14,783
| +138% | +$1.37M |
|
654
GrafTech
EAF
$256M
| $2.36M | 0.02% |
20,641
-1,744
| -8% | -$199K |
|
655
S&P Global
SPGI
$164B
| $2.34M | 0.02% |
13,777
+92
| +0.7% | +$15.6K |
|
656
Zebra Technologies
ZBRA
$16B
| $2.34M | 0.02% |
14,690
-2,131
| -13% | -$339K |
|
657
Carnival PLC
CUK
$37.9B
| $2.33M | 0.02% |
47,886
-3,630
| -7% | -$177K |
|
658
Hanover Insurance
THG
$6.35B
| $2.33M | 0.02% |
+19,972
| New | +$2.33M |
|
659
Jacobs Solutions
J
$17.4B
| $2.33M | 0.02% |
48,158
+5,700
| +13% | +$276K |
|
660
Popular Inc
BPOP
$8.47B
| $2.33M | 0.02% |
49,295
-1,699
| -3% | -$80.2K |
|
661
Iron Mountain
IRM
$27.2B
| $2.32M | 0.02% |
71,446
+20,123
| +39% | +$652K |
|
662
Cummins
CMI
$55.1B
| $2.31M | 0.02% |
17,267
+310
| +2% | +$41.4K |
|
663
Hershey
HSY
$37.6B
| $2.28M | 0.02% |
21,307
+7,464
| +54% | +$800K |
|
664
SLM Corp
SLM
$6.49B
| $2.28M | 0.02% |
274,919
+33,853
| +14% | +$281K |
|
665
Horizon Bancorp
HBNC
$853M
| $2.28M | 0.02% |
144,641
-13,761
| -9% | -$217K |
|
666
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.28M | 0.02% |
60,635
-25,728
| -30% | -$967K |
|
667
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.27M | 0.02% |
25,379
-2,445
| -9% | -$219K |
|
668
Old Dominion Freight Line
ODFL
$31.7B
| $2.27M | 0.02% |
55,188
-46,137
| -46% | -$1.9M |
|
669
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.27M | 0.02% |
48,065
+895
| +2% | +$42.2K |
|
670
Agilent Technologies
A
$36.5B
| $2.25M | 0.02% |
33,401
+7,917
| +31% | +$534K |
|
671
Sabesp
SBS
$15.8B
| $2.25M | 0.02% |
278,955
+34,537
| +14% | +$279K |
|
672
Acadia Realty Trust
AKR
$2.63B
| $2.24M | 0.02% |
94,448
-5,415
| -5% | -$129K |
|
673
Arcosa
ACA
$4.79B
| $2.24M | 0.02% |
+81,016
| New | +$2.24M |
|
674
Liberty Broadband Class A
LBRDA
$8.57B
| $2.23M | 0.02% |
31,112
-1,136
| -4% | -$81.6K |
|
|
GCP
675
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | 0.02% |
90,978
-5,473
| -6% | -$134K |
|