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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.02% |
46,615
+27,706
| +147% | +$1.33M |
|
677
Toronto Dominion Bank
TD
$127B
| $2.23M | 0.02% |
44,812
+9,014
| +25% | +$448K |
|
678
Ingevity
NGVT
$2.18B
| $2.22M | 0.02% |
26,533
-14,363
| -35% | -$1.2M |
|
679
Lennox International
LII
$20.3B
| $2.21M | 0.02% |
+10,116
| New | +$2.21M |
|
680
NiSource
NI
$19B
| $2.2M | 0.02% |
86,646
+21,309
| +33% | +$540K |
|
681
IDEX
IEX
$12.4B
| $2.2M | 0.02% |
17,389
-1,758
| -9% | -$222K |
|
682
Conagra Brands
CAG
$9.23B
| $2.19M | 0.02% |
102,449
+58,563
| +133% | +$1.25M |
|
683
NetApp
NTAP
$23.7B
| $2.19M | 0.02% |
36,652
-4,789
| -12% | -$286K |
|
|
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.02% |
54,445
-14,377
| -21% | -$578K |
|
685
Vornado Realty Trust
VNO
$7.93B
| $2.19M | 0.02% |
35,232
-1,260
| -3% | -$78.2K |
|
686
Pool Corp
POOL
$12.4B
| $2.19M | 0.02% |
14,706
+1,515
| +11% | +$225K |
|
687
Entergy
ETR
$39.2B
| $2.19M | 0.02% |
50,774
+2,044
| +4% | +$88K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $2.18M | 0.02% |
78,561
+15,644
| +25% | +$433K |
|
689
Hillenbrand
HI
$1.85B
| $2.17M | 0.02% |
57,344
-7,149
| -11% | -$271K |
|
|
WP
690
DELISTED
Worldpay, Inc.
WP
| $2.16M | 0.02% |
28,287
-3,502
| -11% | -$268K |
|
|
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.02% |
23,307
-8,201
| -26% | -$754K |
|
692
Texas Roadhouse
TXRH
$11.2B
| $2.13M | 0.02% |
35,649
+1,246
| +4% | +$74.4K |
|
693
Cincinnati Financial
CINF
$24B
| $2.13M | 0.02% |
27,481
+6,435
| +31% | +$498K |
|
694
Itaú Unibanco
ITUB
$76.6B
| $2.13M | 0.02% |
310,322
+147,674
| +91% | +$1.01M |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.02% |
63,782
-12,610
| -17% | -$420K |
|
|
ORAN
696
DELISTED
Orange
ORAN
| $2.11M | 0.02% |
130,400
+10,731
| +9% | +$174K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.05B
| $2.11M | 0.02% |
53,747
-13,553
| -20% | -$531K |
|
|
FRC
698
DELISTED
First Republic Bank
FRC
| $2.1M | 0.02% |
24,161
-14,675
| -38% | -$1.28M |
|
699
FirstCash
FCFS
$6.53B
| $2.1M | 0.02% |
28,965
-14
| -0% | -$1.01K |
|
700
News Corp Class B
NWS
$18.8B
| $2.1M | 0.02% |
181,390
+20,482
| +13% | +$237K |
|