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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$204B
| $2.08M | 0.02% |
30,356
-6,628
| -18% | -$454K |
|
702
Edison International
EIX
$21B
| $2.08M | 0.02% |
36,578
-5,079
| -12% | -$288K |
|
703
Constellation Brands
STZ
$26.2B
| $2.07M | 0.02% |
12,870
-5,026
| -28% | -$808K |
|
704
Virtu Financial
VIRT
$3.29B
| $2.05M | 0.02% |
+79,488
| New | +$2.05M |
|
705
Copart
CPRT
$47B
| $2.04M | 0.02% |
170,516
+14,160
| +9% | +$169K |
|
706
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.02% |
45,133
-2,923
| -6% | -$132K |
|
707
SouthState Bank Corporation
SSB
$10.4B
| $2.03M | 0.02% |
33,875
-6,505
| -16% | -$390K |
|
708
NRG Energy
NRG
$28.6B
| $2.03M | 0.02% |
51,148
+18,561
| +57% | +$735K |
|
709
Clean Harbors
CLH
$12.7B
| $2.02M | 0.02% |
40,988
-1,803
| -4% | -$88.9K |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.02% |
20,651
-3,539
| -15% | -$345K |
|
711
Nokia
NOK
$24.5B
| $1.99M | 0.02% |
342,520
+50,736
| +17% | +$295K |
|
712
National Beverage
FIZZ
$3.75B
| $1.99M | 0.02% |
55,476
-8,818
| -14% | -$316K |
|
|
WUBA
713
DELISTED
58.COM INC
WUBA
| $1.99M | 0.02% |
36,693
-10,889
| -23% | -$590K |
|
714
Green Dot
GDOT
$760M
| $1.99M | 0.02% |
+24,978
| New | +$1.99M |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.98M | 0.02% |
375,119
+127,429
| +51% | +$674K |
|
716
Expedia Group
EXPE
$26.6B
| $1.98M | 0.02% |
17,605
+2,330
| +15% | +$262K |
|
717
L3Harris
LHX
$51B
| $1.98M | 0.02% |
14,715
-295
| -2% | -$39.7K |
|
718
United Airlines
UAL
$34.5B
| $1.98M | 0.02% |
23,617
+5,464
| +30% | +$457K |
|
719
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.02% |
13,130
-66,898
| -84% | -$10.1M |
|
720
Paychex
PAYX
$48.7B
| $1.97M | 0.02% |
30,298
-4,025
| -12% | -$262K |
|
|
ESGR
721
DELISTED
Enstar Group
ESGR
| $1.96M | 0.02% |
11,714
-73
| -0.6% | -$12.2K |
|
722
Diodes
DIOD
$2.46B
| $1.96M | 0.02% |
60,827
-9,554
| -14% | -$308K |
|
|
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.02% |
+97,542
| New | +$1.95M |
|
724
Newell Brands
NWL
$2.68B
| $1.95M | 0.02% |
104,801
-24,937
| -19% | -$464K |
|
725
Gildan
GIL
$8.27B
| $1.94M | 0.02% |
64,045
+1,598
| +3% | +$48.5K |
|