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 | |
|---|---|---|---|---|---|---|
726
Cardinal Health
CAH
$36.2B
| $2.07M | 0.02% |
43,156
-52,594
| -55% | -$2.52M |
|
727
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.06M | 0.02% |
28,917
+2,939
| +11% | +$209K |
|
728
Arch Capital
ACGL
$34.1B
| $2.05M | 0.02% |
71,981
+25,486
| +55% | +$725K |
|
729
Clean Harbors
CLH
$12.7B
| $2.05M | 0.02% |
39,832
-8,834
| -18% | -$454K |
|
730
LKQ Corp
LKQ
$8.41B
| $2.03M | 0.02% |
98,889
+9,957
| +11% | +$204K |
|
731
Brookfield
BN
$103B
| $2.01M | 0.02% |
128,455
-8,572
| -6% | -$134K |
|
732
Canadian Natural Resources
CNQ
$65.1B
| $2.01M | 0.02% |
302,365
-30,471
| -9% | -$202K |
|
733
AB InBev
BUD
$115B
| $2M | 0.02% |
45,417
-3,814
| -8% | -$168K |
|
734
News Corp Class B
NWS
$18.1B
| $2M | 0.02% |
221,977
+11,817
| +6% | +$106K |
|
735
Maximus
MMS
$5.04B
| $1.99M | 0.02% |
34,261
-8,958
| -21% | -$521K |
|
736
Honda
HMC
$44.5B
| $1.99M | 0.02% |
88,639
-6,085
| -6% | -$137K |
|
737
Pinnacle Financial Partners
PNFP
$7.54B
| $1.99M | 0.02% |
52,984
-2,694
| -5% | -$101K |
|
738
Barclays
BCS
$72.6B
| $1.99M | 0.02% |
438,869
-805,278
| -65% | -$3.65M |
|
739
National Grid
NGG
$70.3B
| $1.98M | 0.02% |
37,882
-9,494
| -20% | -$496K |
|
740
Diamondback Energy
FANG
$40.2B
| $1.95M | 0.02% |
74,559
+22,521
| +43% | +$590K |
|
741
Grand Canyon Education
LOPE
$5.81B
| $1.95M | 0.02% |
25,583
+2,926
| +13% | +$223K |
|
742
Microchip Technology
MCHP
$34.7B
| $1.94M | 0.02% |
57,164
-12,784
| -18% | -$433K |
|
743
Martin Marietta Materials
MLM
$37.8B
| $1.94M | 0.02% |
+10,225
| New | +$1.94M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
110,250
-10,198
| -8% | -$179K |
|
745
Eastman Chemical
EMN
$7.74B
| $1.93M | 0.02% |
41,501
-16,390
| -28% | -$763K |
|
746
Iron Mountain
IRM
$29.2B
| $1.93M | 0.02% |
81,226
+15,388
| +23% | +$366K |
|
|
KSU
747
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.02% |
15,139
+3,386
| +29% | +$431K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.02% |
1,137,351
+572,003
| +101% | +$967K |
|
|
B
749
Barrick Mining Corporation
B
$49.8B
| $1.92M | 0.02% |
104,508
+27,424
| +36% | +$503K |
|
750
FTI Consulting
FCN
$5.32B
| $1.9M | 0.02% |
15,900
-1,622
| -9% | -$194K |
|