Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| $5.16M | 0.02% |
239,336
-27,591
| -10% | -$595K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.02% |
+160,971
| New | +$5.15M |
|
678
Equitable Holdings
EQH
$16B
| $5.14M | 0.02% |
178,941
-1,997
| -1% | -$57.3K |
|
679
MKS Inc. Common Stock
MKSI
$7.02B
| $5.1M | 0.02% |
60,221
+18,753
| +45% | +$1.59M |
|
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $5.08M | 0.02% |
239,408
+1,497
| +0.6% | +$31.8K |
|
681
Old National Bancorp
ONB
$8.94B
| $5.07M | 0.02% |
281,799
+114,854
| +69% | +$2.07M |
|
682
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.04M | 0.02% |
88,327
-11,477
| -11% | -$654K |
|
683
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.03M | 0.02% |
109,695
-4,925
| -4% | -$226K |
|
684
Spectrum Brands
SPB
$1.38B
| $5M | 0.02% |
82,095
+15,259
| +23% | +$930K |
|
685
Trimble
TRMB
$19.2B
| $4.96M | 0.02% |
98,154
-73,663
| -43% | -$3.72M |
|
686
Southwest Gas
SWX
$5.66B
| $4.96M | 0.02% |
80,129
+40,180
| +101% | +$2.49M |
|
687
Essex Property Trust
ESS
$17.3B
| $4.93M | 0.02% |
23,247
-4,450
| -16% | -$943K |
|
688
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.92M | 0.02% |
97,902
-21,722
| -18% | -$1.09M |
|
689
PTC
PTC
$25.6B
| $4.92M | 0.02% |
40,981
-14,642
| -26% | -$1.76M |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $4.89M | 0.02% |
42,457
-8,613
| -17% | -$992K |
|
691
CNX Resources
CNX
$4.18B
| $4.83M | 0.02% |
286,801
-16,337
| -5% | -$275K |
|
692
Kroger
KR
$44.8B
| $4.82M | 0.02% |
108,157
-15,550
| -13% | -$693K |
|
693
CACI
CACI
$10.4B
| $4.81M | 0.02% |
15,987
-1,047
| -6% | -$315K |
|
694
FirstEnergy
FE
$25.1B
| $4.79M | 0.02% |
114,153
+24,077
| +27% | +$1.01M |
|
695
RPM International
RPM
$16.2B
| $4.78M | 0.02% |
49,031
-1,303
| -3% | -$127K |
|
696
Ingredion
INGR
$8.24B
| $4.74M | 0.02% |
48,384
-7,978
| -14% | -$781K |
|
|
UCB
697
United Community Banks, Inc.
UCB
$4.04B
| $4.72M | 0.02% |
139,495
+52,292
| +60% | +$1.77M |
|
698
Extra Space Storage
EXR
$31.3B
| $4.67M | 0.02% |
31,704
-13,655
| -30% | -$2.01M |
|
699
EastGroup Properties
EGP
$8.97B
| $4.64M | 0.02% |
31,337
-7,837
| -20% | -$1.16M |
|
700
LCI Industries
LCII
$2.57B
| $4.64M | 0.02% |
50,145
-15,408
| -24% | -$1.42M |
|