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 | |
|---|---|---|---|---|---|---|
651
Kadant
KAI
$3.8B
| $2.63M | 0.02% |
35,177
-1,804
| -5% | -$135K |
|
652
Arrow Electronics
ARW
$6.66B
| $2.62M | 0.02% |
50,573
-2,332
| -4% | -$121K |
|
653
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.02% |
32,814
+680
| +2% | +$54.3K |
|
654
Fortive
FTV
$16.8B
| $2.62M | 0.02% |
56,704
+979
| +2% | +$45.2K |
|
655
Equitable Holdings
EQH
$16.1B
| $2.62M | 0.02% |
181,112
-49,357
| -21% | -$713K |
|
656
Valero Energy
VLO
$49B
| $2.61M | 0.02% |
57,468
-19,382
| -25% | -$879K |
|
657
DTE Energy
DTE
$28.4B
| $2.6M | 0.02% |
32,211
-14,756
| -31% | -$1.19M |
|
|
UCB
658
United Community Banks, Inc.
UCB
$3.97B
| $2.6M | 0.02% |
142,203
-33,350
| -19% | -$610K |
|
659
Consolidated Edison
ED
$35.2B
| $2.6M | 0.02% |
33,272
+6,848
| +26% | +$534K |
|
660
Cracker Barrel
CBRL
$1.16B
| $2.59M | 0.02% |
+31,125
| New | +$2.59M |
|
661
Atmos Energy
ATO
$26.7B
| $2.58M | 0.02% |
25,985
-5,444
| -17% | -$540K |
|
662
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.54M | 0.02% |
70,586
-8,141
| -10% | -$293K |
|
|
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.02% |
42,218
+12,598
| +43% | +$756K |
|
664
Amdocs
DOX
$9.39B
| $2.52M | 0.02% |
45,907
+9,560
| +26% | +$526K |
|
665
HEICO Class A
HEI.A
$35.3B
| $2.52M | 0.02% |
39,362
+21,496
| +120% | +$1.37M |
|
666
Franklin Electric
FELE
$4.31B
| $2.51M | 0.02% |
53,280
-26,708
| -33% | -$1.26M |
|
667
Huntsman Corp
HUN
$1.94B
| $2.51M | 0.02% |
173,635
-12,668
| -7% | -$183K |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $2.5M | 0.02% |
20,637
+8,164
| +65% | +$989K |
|
669
Hilltop Holdings
HTH
$2.2B
| $2.48M | 0.02% |
163,728
+37,029
| +29% | +$560K |
|
670
Bio-Techne
TECH
$8.28B
| $2.46M | 0.02% |
51,848
-428
| -0.8% | -$20.3K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 0.02% |
74,735
-25,436
| -25% | -$836K |
|
672
Aecom
ACM
$16.9B
| $2.45M | 0.02% |
82,211
+6,043
| +8% | +$180K |
|
673
First Merchants
FRME
$2.33B
| $2.45M | 0.02% |
92,426
-29,660
| -24% | -$786K |
|
674
Aramark
ARMK
$10.2B
| $2.44M | 0.02% |
168,913
+18,423
| +12% | +$266K |
|
675
Everest Group
EG
$14.6B
| $2.44M | 0.02% |
+12,655
| New | +$2.44M |
|