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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$8B
| $5.06M | 0.02% |
108,261
-2,251
| -2% | -$105K |
|
652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $5.03M | 0.02% |
217,680
-24,125
| -10% | -$557K |
|
653
CNX Resources
CNX
$4.12B
| $5.01M | 0.02% |
304,545
+3,386
| +1% | +$55.7K |
|
654
International Flavors & Fragrances
IFF
$16.7B
| $5M | 0.02% |
41,947
+16,444
| +64% | +$1.96M |
|
655
Newell Brands
NWL
$2.61B
| $4.99M | 0.02% |
262,225
-91,350
| -26% | -$1.74M |
|
656
Generac Holdings
GNRC
$10.7B
| $4.97M | 0.02% |
23,606
+5,379
| +30% | +$1.13M |
|
657
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.97M | 0.02% |
34,642
-4,254
| -11% | -$610K |
|
658
PTC
PTC
$24.4B
| $4.95M | 0.02% |
46,541
+4,990
| +12% | +$531K |
|
659
Synchrony
SYF
$28.3B
| $4.95M | 0.02% |
179,179
+8,919
| +5% | +$246K |
|
660
Veeva Systems
VEEV
$46.3B
| $4.94M | 0.02% |
24,960
+6,921
| +38% | +$1.37M |
|
661
iShares Core S&P 500 ETF
IVV
$668B
| $4.93M | 0.02% |
13,013
-1,294
| -9% | -$491K |
|
662
Fabrinet
FN
$13.2B
| $4.93M | 0.02% |
60,824
+23,079
| +61% | +$1.87M |
|
663
InterContinental Hotels
IHG
$18.8B
| $4.93M | 0.02% |
91,222
-12,845
| -12% | -$694K |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| $4.89M | 0.02% |
22,846
-1,889
| -8% | -$404K |
|
665
CyberArk
CYBR
$23.7B
| $4.87M | 0.02% |
38,034
-701
| -2% | -$89.7K |
|
666
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.87M | 0.02% |
93,390
+4,501
| +5% | +$234K |
|
667
AB InBev
BUD
$116B
| $4.86M | 0.02% |
90,104
-18,096
| -17% | -$976K |
|
668
Ingersoll Rand
IR
$31.7B
| $4.84M | 0.02% |
114,902
+12,864
| +13% | +$541K |
|
669
Rambus
RMBS
$8.02B
| $4.82M | 0.02% |
224,418
+90,387
| +67% | +$1.94M |
|
670
Consolidated Edison
ED
$35B
| $4.74M | 0.02% |
49,872
+16,900
| +51% | +$1.61M |
|
671
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.74M | 0.02% |
78,574
+123
| +0.2% | +$7.42K |
|
672
Equity Residential
EQR
$25.4B
| $4.71M | 0.02% |
65,141
-13,327
| -17% | -$963K |
|
673
Mohawk Industries
MHK
$8.42B
| $4.71M | 0.02% |
37,918
+3,684
| +11% | +$457K |
|
674
Kinder Morgan
KMI
$59.2B
| $4.7M | 0.02% |
280,340
+3,264
| +1% | +$54.7K |
|
675
Alamo Group
ALG
$2.52B
| $4.7M | 0.02% |
40,346
+4,039
| +11% | +$470K |
|