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 | |
|---|---|---|---|---|---|---|
|
CS
676
DELISTED
Credit Suisse Group
CS
| $2.43M | 0.02% |
300,827
-44,626
| -13% | -$361K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.02% |
738,911
-235,865
| -24% | -$776K |
|
678
Churchill Downs
CHDN
$6.86B
| $2.41M | 0.02% |
46,828
-3,162
| -6% | -$163K |
|
679
PPL Corp
PPL
$26.5B
| $2.4M | 0.02% |
97,277
-14,377
| -13% | -$355K |
|
680
Genuine Parts
GPC
$19.8B
| $2.38M | 0.02% |
35,407
+5,687
| +19% | +$383K |
|
681
Principal Financial Group
PFG
$18.2B
| $2.38M | 0.02% |
76,073
+41,518
| +120% | +$1.3M |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.02% |
51,827
+31,232
| +152% | +$1.43M |
|
|
AAT
683
American Assets Trust
AAT
$1.27B
| $2.37M | 0.02% |
94,634
-1,142
| -1% | -$28.6K |
|
684
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.37M | 0.02% |
57,320
-14,620
| -20% | -$603K |
|
685
Telkom Indonesia
TLK
$18.9B
| $2.37M | 0.02% |
122,854
-6,522
| -5% | -$126K |
|
686
Ambev
ABEV
$35.4B
| $2.34M | 0.02% |
1,018,420
+192,133
| +23% | +$442K |
|
687
New Oriental
EDU
$8.97B
| $2.33M | 0.02% |
21,496
-1,122
| -5% | -$121K |
|
688
Brixmor Property Group
BRX
$8.56B
| $2.32M | 0.02% |
244,035
+1,961
| +0.8% | +$18.6K |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $2.32M | 0.02% |
101,673
-26,598
| -21% | -$606K |
|
690
Restaurant Brands International
QSR
$20.8B
| $2.31M | 0.02% |
57,618
-5,324
| -8% | -$213K |
|
691
First Financial Bancorp
FFBC
$2.47B
| $2.3M | 0.02% |
153,993
-73,204
| -32% | -$1.09M |
|
692
Federal Signal
FSS
$7.74B
| $2.29M | 0.02% |
+83,990
| New | +$2.29M |
|
693
Cousins Properties
CUZ
$4.97B
| $2.29M | 0.02% |
78,143
+11,370
| +17% | +$333K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.02% |
15,092
-2,922
| -16% | -$441K |
|
695
Hormel Foods
HRL
$13.9B
| $2.28M | 0.02% |
48,858
+35,267
| +259% | +$1.65M |
|
696
Federal Realty Investment Trust
FRT
$8.74B
| $2.27M | 0.02% |
30,359
-2,221
| -7% | -$166K |
|
697
Marriott International Class A Common Stock
MAR
$72.7B
| $2.26M | 0.02% |
30,254
-5,323
| -15% | -$398K |
|
698
Littelfuse
LFUS
$6.69B
| $2.26M | 0.02% |
16,900
+110
| +0.7% | +$14.7K |
|
699
Cushman & Wakefield
CWK
$3.83B
| $2.25M | 0.02% |
191,754
-47,925
| -20% | -$563K |
|
|
SWI
700
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.25M | 0.02% |
136,209
-24,206
| -15% | -$400K |
|