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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$26.5B
| $2.25M | 0.02% |
129,659
+58,347
| +82% | +$1.01M |
|
702
BWX Technologies
BWXT
$15.5B
| $2.24M | 0.02% |
45,948
+14,599
| +47% | +$711K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.24M | 0.02% |
160,304
-61,574
| -28% | -$858K |
|
704
Armstrong World Industries
AWI
$8.61B
| $2.22M | 0.02% |
27,965
-40,277
| -59% | -$3.2M |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.02% |
41,611
-27,420
| -40% | -$1.46M |
|
706
Cameco
CCJ
$34.8B
| $2.21M | 0.02% |
288,573
-1,158,825
| -80% | -$8.85M |
|
707
Construction Partners
ROAD
$7.01B
| $2.2M | 0.02% |
130,485
+9,163
| +8% | +$155K |
|
708
Bruker
BRKR
$4.87B
| $2.2M | 0.02% |
+61,410
| New | +$2.2M |
|
709
Reliance Steel & Aluminium
RS
$15.6B
| $2.19M | 0.02% |
25,018
+4,215
| +20% | +$369K |
|
710
D.R. Horton
DHI
$54B
| $2.17M | 0.02% |
63,889
+41,995
| +192% | +$1.43M |
|
711
Rush Enterprises Class A
RUSHA
$4.48B
| $2.17M | 0.02% |
+153,101
| New | +$2.17M |
|
712
Tower Semiconductor
TSEM
$7.38B
| $2.16M | 0.02% |
135,715
+43,442
| +47% | +$691K |
|
713
Valvoline
VVV
$5.15B
| $2.16M | 0.02% |
164,917
+109,387
| +197% | +$1.43M |
|
714
Dow Inc
DOW
$17.7B
| $2.15M | 0.02% |
73,663
+10,425
| +16% | +$305K |
|
715
Zions Bancorporation
ZION
$8.6B
| $2.13M | 0.02% |
79,535
-31,139
| -28% | -$833K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.02% |
18,438
+761
| +4% | +$87.8K |
|
717
Lumentum
LITE
$11.5B
| $2.12M | 0.02% |
+28,718
| New | +$2.12M |
|
718
Prosperity Bancshares
PB
$6.44B
| $2.11M | 0.02% |
43,810
+515
| +1% | +$24.9K |
|
719
Kraft Heinz
KHC
$31.4B
| $2.11M | 0.02% |
85,287
+51,293
| +151% | +$1.27M |
|
720
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.11M | 0.02% |
48,833
+12,902
| +36% | +$557K |
|
721
Rambus
RMBS
$9.53B
| $2.11M | 0.02% |
189,777
-1,949
| -1% | -$21.6K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
48,988
+32,716
| +201% | +$1.4M |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$446M
| $2.09M | 0.02% |
54,606
-6,078
| -10% | -$233K |
|
724
Keurig Dr Pepper
KDP
$37.5B
| $2.08M | 0.02% |
85,517
+1,138
| +1% | +$27.6K |
|
725
CyberArk
CYBR
$23.8B
| $2.07M | 0.02% |
24,237
+12,832
| +113% | +$1.1M |
|