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 | |
|---|---|---|---|---|---|---|
701
Tyson Foods
TSN
$19.9B
| $2.4M | 0.02% |
34,605
+8,462
| +32% | +$588K |
|
702
News Corp Class B
NWS
$18.3B
| $2.4M | 0.02% |
191,819
+10,429
| +6% | +$130K |
|
703
Trinity Industries
TRN
$2.28B
| $2.4M | 0.02% |
110,223
-181,004
| -62% | -$3.93M |
|
704
L3Harris
LHX
$50.6B
| $2.39M | 0.02% |
14,977
+262
| +2% | +$41.8K |
|
705
MGM Resorts International
MGM
$9.8B
| $2.39M | 0.02% |
92,942
-47,195
| -34% | -$1.21M |
|
706
LKQ Corp
LKQ
$8.31B
| $2.37M | 0.02% |
83,341
+6,915
| +9% | +$196K |
|
707
Ingersoll Rand
IR
$31.7B
| $2.36M | 0.02% |
84,926
+14,741
| +21% | +$410K |
|
708
Cummins
CMI
$54.4B
| $2.33M | 0.02% |
14,751
-2,516
| -15% | -$397K |
|
709
Ares Management
ARES
$38.4B
| $2.32M | 0.02% |
+100,088
| New | +$2.32M |
|
710
Parker-Hannifin
PH
$95.7B
| $2.31M | 0.02% |
13,451
+2,718
| +25% | +$466K |
|
|
NPKI
711
NPK International Inc.
NPKI
$881M
| $2.29M | 0.02% |
250,000
+53,924
| +28% | +$494K |
|
712
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.29M | 0.02% |
41,226
-13,567
| -25% | -$753K |
|
713
VeriSign
VRSN
$26.7B
| $2.28M | 0.02% |
12,534
+2,243
| +22% | +$407K |
|
714
Dentsply Sirona
XRAY
$2.77B
| $2.27M | 0.02% |
45,849
+938
| +2% | +$46.5K |
|
715
Marriott Vacations Worldwide
VAC
$2.71B
| $2.26M | 0.02% |
24,208
+2,857
| +13% | +$267K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.02% |
482,022
+97,731
| +25% | +$458K |
|
717
WPP
WPP
$5.89B
| $2.26M | 0.02% |
42,769
-58,214
| -58% | -$3.07M |
|
718
Quest Diagnostics
DGX
$20.4B
| $2.26M | 0.02% |
25,112
+11,594
| +86% | +$1.04M |
|
719
Vornado Realty Trust
VNO
$7.66B
| $2.26M | 0.02% |
33,444
-1,788
| -5% | -$121K |
|
720
Edison International
EIX
$21.1B
| $2.23M | 0.02% |
36,015
-563
| -2% | -$34.9K |
|
721
National Grid
NGG
$69.8B
| $2.23M | 0.02% |
44,532
+13,116
| +42% | +$657K |
|
722
MSCI
MSCI
$44B
| $2.23M | 0.02% |
+11,210
| New | +$2.23M |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.23M | 0.02% |
388,404
+13,285
| +4% | +$76.1K |
|
724
COPT Defense Properties
CDP
$3.44B
| $2.23M | 0.02% |
+81,497
| New | +$2.23M |
|
725
Iron Mountain
IRM
$28.6B
| $2.22M | 0.02% |
62,710
-8,736
| -12% | -$310K |
|