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 | |
|---|---|---|---|---|---|---|
651
Alamo Group
ALG
$2.56B
| $3.24M | 0.02% |
31,583
-68
| -0.2% | -$6.98K |
|
652
MGIC Investment
MTG
$6.55B
| $3.23M | 0.02% |
394,171
-118,618
| -23% | -$971K |
|
653
Packaging Corp of America
PKG
$19.4B
| $3.23M | 0.02% |
32,318
-1,447
| -4% | -$144K |
|
654
Starwood Property Trust
STWD
$7.53B
| $3.21M | 0.02% |
214,422
+158,219
| +282% | +$2.37M |
|
655
Fresenius Medical Care
FMS
$14.8B
| $3.18M | 0.02% |
73,384
+38,966
| +113% | +$1.69M |
|
656
Brixmor Property Group
BRX
$8.5B
| $3.16M | 0.02% |
246,762
+2,727
| +1% | +$35K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $3.15M | 0.02% |
97,986
-24,513
| -20% | -$788K |
|
658
DaVita
DVA
$9.62B
| $3.15M | 0.02% |
+39,783
| New | +$3.15M |
|
659
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.15M | 0.02% |
28,526
-16,604
| -37% | -$1.83M |
|
660
Carter's
CRI
$1.05B
| $3.14M | 0.02% |
38,962
+12,121
| +45% | +$978K |
|
661
VF Corp
VFC
$5.95B
| $3.13M | 0.02% |
51,369
-13,180
| -20% | -$803K |
|
|
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.02% |
41,456
-762
| -2% | -$57.5K |
|
663
Lumentum
LITE
$10.6B
| $3.13M | 0.02% |
38,428
+9,710
| +34% | +$791K |
|
664
Aecom
ACM
$16.8B
| $3.12M | 0.02% |
83,108
+897
| +1% | +$33.7K |
|
665
Bruker
BRKR
$4.73B
| $3.12M | 0.02% |
76,676
+15,266
| +25% | +$621K |
|
666
Agree Realty
ADC
$8.04B
| $3.08M | 0.02% |
46,917
+2,119
| +5% | +$139K |
|
667
TEGNA Inc
TGNA
$3.38B
| $3.07M | 0.02% |
275,321
+117,435
| +74% | +$1.31M |
|
668
Sabesp
SBS
$15.9B
| $3.06M | 0.02% |
291,436
+136,051
| +88% | +$1.43M |
|
669
Canadian Natural Resources
CNQ
$64.3B
| $3.05M | 0.02% |
357,321
+54,956
| +18% | +$469K |
|
670
Snap-on
SNA
$17.1B
| $3.04M | 0.02% |
21,912
-35,503
| -62% | -$4.92M |
|
671
American Homes 4 Rent
AMH
$12.9B
| $3.03M | 0.02% |
112,757
-24,236
| -18% | -$652K |
|
672
HubSpot
HUBS
$26.3B
| $3M | 0.02% |
+13,392
| New | +$3M |
|
673
Nomad Foods
NOMD
$2.18B
| $3M | 0.02% |
140,058
-1,608
| -1% | -$34.5K |
|
674
US Foods
USFD
$17.6B
| $3M | 0.02% |
152,335
-74,970
| -33% | -$1.48M |
|
675
Churchill Downs
CHDN
$6.85B
| $3M | 0.02% |
45,056
-1,772
| -4% | -$118K |
|