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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.02% |
42,623
-2,535
| -6% | -$115K |
|
727
Mr. Cooper
COOP
$13.6B
| $1.93M | 0.02% |
165,590
-22,288
| -12% | -$260K |
|
728
TechnipFMC
FTI
$16B
| $1.92M | 0.02% |
131,954
-51,714
| -28% | -$753K |
|
729
DNOW Inc
DNOW
$1.67B
| $1.91M | 0.02% |
163,684
-5,526
| -3% | -$64.3K |
|
|
SHPG
730
DELISTED
Shire pic
SHPG
| $1.91M | 0.02% |
10,950
-39,136
| -78% | -$6.81M |
|
731
First American
FAF
$6.83B
| $1.9M | 0.02% |
42,614
-77,995
| -65% | -$3.48M |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $1.9M | 0.02% |
50,363
+11,175
| +29% | +$422K |
|
|
PSDO
733
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.88M | 0.02% |
144,012
-49,514
| -26% | -$646K |
|
734
Evergy
EVRG
$16.5B
| $1.87M | 0.02% |
33,005
+6,259
| +23% | +$355K |
|
735
Consolidated Edison
ED
$35.4B
| $1.86M | 0.02% |
24,318
+4,442
| +22% | +$340K |
|
736
Kroger
KR
$44.8B
| $1.85M | 0.02% |
67,401
+4,779
| +8% | +$131K |
|
737
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.02% |
12,544
+1,779
| +17% | +$261K |
|
|
CISN
738
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.84M | 0.02% |
157,633
-8,185
| -5% | -$95.7K |
|
739
PTC
PTC
$25.6B
| $1.83M | 0.02% |
22,098
+2,756
| +14% | +$228K |
|
740
Equifax
EFX
$30.8B
| $1.82M | 0.02% |
19,558
-20,116
| -51% | -$1.87M |
|
741
Constellium
CSTM
$2.04B
| $1.82M | 0.02% |
259,788
+36,528
| +16% | +$255K |
|
742
LKQ Corp
LKQ
$8.33B
| $1.81M | 0.02% |
76,426
-15,315
| -17% | -$363K |
|
743
American Woodmark
AMWD
$997M
| $1.81M | 0.02% |
32,473
-31,528
| -49% | -$1.75M |
|
|
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.02% |
173,643
-4,877
| -3% | -$50.7K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.83B
| $1.8M | 0.02% |
+70,047
| New | +$1.8M |
|
746
Stanley Black & Decker
SWK
$12.1B
| $1.8M | 0.02% |
+15,039
| New | +$1.8M |
|
747
Xylem
XYL
$34.2B
| $1.79M | 0.02% |
26,891
-1,936
| -7% | -$129K |
|
748
Genuine Parts
GPC
$19.4B
| $1.79M | 0.02% |
18,644
+2,523
| +16% | +$242K |
|
749
Hartford Financial Services
HIG
$37B
| $1.78M | 0.02% |
40,130
-12,387
| -24% | -$550K |
|
750
Dell
DELL
$84.4B
| $1.77M | 0.02% |
71,606
-52,384
| -42% | -$1.3M |
|