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 | |
|---|---|---|---|---|---|---|
|
CISN
726
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.22M | 0.02% |
161,249
+3,616
| +2% | +$49.8K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $2.21M | 0.02% |
41,864
-759
| -2% | -$40.1K |
|
|
AY
728
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.21M | 0.02% |
113,596
-42,639
| -27% | -$830K |
|
729
Hubbell
HUBB
$23.2B
| $2.19M | 0.02% |
18,571
+7,659
| +70% | +$904K |
|
730
Texas Roadhouse
TXRH
$11.1B
| $2.18M | 0.02% |
35,110
-539
| -2% | -$33.5K |
|
|
GAP
731
The Gap, Inc.
GAP
$8.96B
| $2.18M | 0.02% |
83,357
+13,310
| +19% | +$348K |
|
|
CHCT
732
Community Healthcare Trust
CHCT
$447M
| $2.18M | 0.02% |
+60,711
| New | +$2.18M |
|
733
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.02% |
24,967
-3,329
| -12% | -$290K |
|
734
Lumen
LUMN
$5.25B
| $2.17M | 0.02% |
181,166
-17,892
| -9% | -$215K |
|
|
ATH
735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.17M | 0.02% |
53,205
-12,283
| -19% | -$501K |
|
736
Kellanova
K
$27.6B
| $2.15M | 0.02% |
39,826
-22,069
| -36% | -$1.19M |
|
737
International Flavors & Fragrances
IFF
$17B
| $2.14M | 0.02% |
16,637
-5,832
| -26% | -$751K |
|
738
Skyworks Solutions
SWKS
$11.2B
| $2.14M | 0.02% |
25,982
+7,820
| +43% | +$645K |
|
739
Green Dot
GDOT
$766M
| $2.13M | 0.02% |
35,063
+10,085
| +40% | +$611K |
|
740
Globe Life
GL
$11.4B
| $2.13M | 0.02% |
25,937
+3,968
| +18% | +$325K |
|
741
Liberty Broadband Class C
LBRDK
$8.69B
| $2.13M | 0.02% |
23,172
+635
| +3% | +$58.3K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $2.09M | 0.02% |
268,776
+25,748
| +11% | +$201K |
|
|
JBTM
743
JBT Marel Corporation
JBTM
$7.37B
| $2.08M | 0.02% |
22,638
+1,172
| +5% | +$108K |
|
|
ESGR
744
DELISTED
Enstar Group
ESGR
| $2.08M | 0.02% |
11,929
+215
| +2% | +$37.4K |
|
745
Nutrien
NTR
$27.9B
| $2.07M | 0.02% |
39,255
+11,526
| +42% | +$608K |
|
746
Ambev
ABEV
$34.3B
| $2.06M | 0.02% |
479,393
+102,006
| +27% | +$439K |
|
747
Prestige Consumer Healthcare
PBH
$3.24B
| $2.06M | 0.02% |
+68,730
| New | +$2.06M |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $2.05M | 0.02% |
125,998
-4,402
| -3% | -$71.8K |
|
749
Brookfield
BN
$99.7B
| $2.05M | 0.02% |
82,199
+2,777
| +3% | +$69.3K |
|
750
EPAM Systems
EPAM
$9.16B
| $2.05M | 0.02% |
12,129
-1,706
| -12% | -$288K |
|