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 | |
|---|---|---|---|---|---|---|
|
LOGM
676
DELISTED
LogMein, Inc.
LOGM
| $2.56M | 0.02% |
31,955
-24,570
| -43% | -$1.97M |
|
677
Acadia Realty Trust
AKR
$2.56B
| $2.56M | 0.02% |
93,770
-678
| -0.7% | -$18.5K |
|
678
Palo Alto Networks
PANW
$132B
| $2.56M | 0.02% |
+63,156
| New | +$2.56M |
|
679
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.55M | 0.02% |
59,260
-17,844
| -23% | -$769K |
|
680
Service Corp International
SCI
$11.1B
| $2.55M | 0.02% |
63,558
-1,852
| -3% | -$74.4K |
|
681
Hershey
HSY
$38.2B
| $2.55M | 0.02% |
22,190
+883
| +4% | +$101K |
|
682
Silicon Laboratories
SLAB
$4.46B
| $2.55M | 0.02% |
31,508
-14,466
| -31% | -$1.17M |
|
|
DEA
683
Easterly Government Properties
DEA
$1.05B
| $2.55M | 0.02% |
56,571
+2,824
| +5% | +$127K |
|
684
SouthState Bank Corporation
SSB
$10.2B
| $2.54M | 0.02% |
37,200
+3,325
| +10% | +$227K |
|
685
Xylem
XYL
$33.4B
| $2.54M | 0.02% |
32,143
+5,252
| +20% | +$415K |
|
686
NiSource
NI
$19.1B
| $2.54M | 0.02% |
88,511
+1,865
| +2% | +$53.5K |
|
687
DNOW Inc
DNOW
$1.63B
| $2.52M | 0.02% |
180,123
+16,439
| +10% | +$230K |
|
688
Popular Inc
BPOP
$8.41B
| $2.5M | 0.02% |
47,894
-1,401
| -3% | -$73K |
|
689
Fortune Brands Innovations
FBIN
$7.09B
| $2.5M | 0.02% |
+61,322
| New | +$2.5M |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.49M | 0.02% |
22,583
-724
| -3% | -$79.9K |
|
691
Hanover Insurance
THG
$6.41B
| $2.47M | 0.02% |
21,653
+1,681
| +8% | +$192K |
|
692
ServiceNow
NOW
$193B
| $2.47M | 0.02% |
10,024
-9,582
| -49% | -$2.36M |
|
693
RPM International
RPM
$16.1B
| $2.44M | 0.02% |
42,088
+1,591
| +4% | +$92.4K |
|
694
Hartford Financial Services
HIG
$36.9B
| $2.43M | 0.02% |
48,947
+8,817
| +22% | +$438K |
|
695
Rockwell Automation
ROK
$38.3B
| $2.43M | 0.02% |
13,844
+714
| +5% | +$125K |
|
696
AMC Networks
AMCX
$337M
| $2.42M | 0.02% |
42,632
-20,564
| -33% | -$1.17M |
|
697
West Pharmaceutical
WST
$18.1B
| $2.41M | 0.02% |
21,875
+11,485
| +111% | +$1.27M |
|
698
CyberArk
CYBR
$23.6B
| $2.41M | 0.02% |
20,236
-36,937
| -65% | -$4.4M |
|
699
Carnival PLC
CUK
$37.8B
| $2.41M | 0.02% |
48,334
+448
| +0.9% | +$22.3K |
|
700
Hillenbrand
HI
$1.76B
| $2.4M | 0.02% |
57,877
+533
| +0.9% | +$22.1K |
|