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 | |
|---|---|---|---|---|---|---|
651
National Storage Affiliates Trust
NSA
$2.51B
| $2.74M | 0.02% |
96,118
-3,071
| -3% | -$87.5K |
|
|
CBM
652
DELISTED
Cambrex Corporation
CBM
| $2.72M | 0.02% |
70,134
+7,484
| +12% | +$291K |
|
653
Copart
CPRT
$47.1B
| $2.72M | 0.02% |
179,596
+9,080
| +5% | +$138K |
|
654
Elanco Animal Health
ELAN
$9.46B
| $2.72M | 0.02% |
+84,713
| New | +$2.72M |
|
655
Equity Residential
EQR
$25.4B
| $2.71M | 0.02% |
36,007
-3,850
| -10% | -$290K |
|
656
Banco Santander
SAN
$145B
| $2.71M | 0.02% |
610,648
+50,109
| +9% | +$222K |
|
657
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.71M | 0.02% |
75,422
-27,012
| -26% | -$969K |
|
658
TechnipFMC
FTI
$16.1B
| $2.7M | 0.02% |
154,443
+22,489
| +17% | +$394K |
|
659
Empire State Realty Trust
ESRT
$1.32B
| $2.69M | 0.02% |
170,530
-19,214
| -10% | -$304K |
|
660
Paychex
PAYX
$48.7B
| $2.69M | 0.02% |
33,583
+3,285
| +11% | +$263K |
|
661
Ingevity
NGVT
$2.21B
| $2.69M | 0.02% |
25,450
-1,083
| -4% | -$114K |
|
|
EQC
662
DELISTED
Equity Commonwealth
EQC
| $2.66M | 0.02% |
81,308
+1,939
| +2% | +$63.4K |
|
663
Equifax
EFX
$31.2B
| $2.66M | 0.02% |
22,414
+2,856
| +15% | +$338K |
|
664
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.65M | 0.02% |
24,204
+7,813
| +48% | +$857K |
|
665
Western Union
WU
$2.79B
| $2.64M | 0.02% |
143,100
+3,886
| +3% | +$71.8K |
|
666
Entergy
ETR
$38.8B
| $2.64M | 0.02% |
55,242
+4,468
| +9% | +$214K |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.64M | 0.02% |
89,183
-1,795
| -2% | -$53.1K |
|
668
Southern Company
SO
$99.9B
| $2.64M | 0.02% |
51,058
-5,554
| -10% | -$287K |
|
669
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.61M | 0.02% |
26,230
+851
| +3% | +$84.6K |
|
670
Agilent Technologies
A
$36.3B
| $2.61M | 0.02% |
32,419
-982
| -3% | -$78.9K |
|
671
Burlington
BURL
$18.3B
| $2.6M | 0.02% |
16,595
-2,342
| -12% | -$367K |
|
672
Cincinnati Financial
CINF
$24B
| $2.58M | 0.02% |
30,078
+2,597
| +9% | +$223K |
|
673
Toronto Dominion Bank
TD
$128B
| $2.58M | 0.02% |
47,494
+2,682
| +6% | +$146K |
|
674
First American
FAF
$6.94B
| $2.57M | 0.02% |
49,951
+7,337
| +17% | +$378K |
|
675
Moog
MOG.A
$6.07B
| $2.57M | 0.02% |
29,501
+15,897
| +117% | +$1.38M |
|