Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$24B
| $3.85M | 0.02% |
32,327
+8,391
| +35% | +$998K |
|
727
JB Hunt Transport Services
JBHT
$13.9B
| $3.85M | 0.02% |
24,422
-313
| -1% | -$49.3K |
|
728
Antero Resources
AR
$10.1B
| $3.84M | 0.02% |
125,144
-34,357
| -22% | -$1.05M |
|
729
Snowflake
SNOW
$75.3B
| $3.83M | 0.02% |
27,569
+11,341
| +70% | +$1.58M |
|
|
UCB
730
United Community Banks, Inc.
UCB
$4.04B
| $3.82M | 0.02% |
126,499
+12,728
| +11% | +$384K |
|
731
Omnicom Group
OMC
$15.4B
| $3.82M | 0.02% |
59,986
-22,311
| -27% | -$1.42M |
|
732
Chewy
CHWY
$17.5B
| $3.79M | 0.02% |
109,174
-33,276
| -23% | -$1.16M |
|
733
Aramark
ARMK
$10.2B
| $3.75M | 0.02% |
169,404
-25,229
| -13% | -$558K |
|
734
Grifois
GRFS
$6.89B
| $3.74M | 0.02% |
314,847
+20,891
| +7% | +$248K |
|
735
RPM International
RPM
$16.2B
| $3.74M | 0.02% |
47,453
+6,922
| +17% | +$545K |
|
736
Idacorp
IDA
$6.77B
| $3.73M | 0.02% |
35,234
-708
| -2% | -$75K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.7M | 0.02% |
45,961
-7,720
| -14% | -$621K |
|
738
TD Synnex
SNX
$12.3B
| $3.69M | 0.02% |
40,554
+1,624
| +4% | +$148K |
|
739
A.O. Smith
AOS
$10.3B
| $3.69M | 0.02% |
67,495
-5,286
| -7% | -$289K |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| $3.68M | 0.02% |
225,818
+33,810
| +18% | +$551K |
|
741
Ambev
ABEV
$34.8B
| $3.68M | 0.02% |
1,466,412
-76,377
| -5% | -$192K |
|
|
PTR
742
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.65M | 0.02% |
78,339
+18,440
| +31% | +$860K |
|
743
Biogen
BIIB
$20.6B
| $3.64M | 0.02% |
17,851
+1,973
| +12% | +$402K |
|
744
Valvoline
VVV
$4.96B
| $3.62M | 0.02% |
125,528
-26,999
| -18% | -$778K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.6M | 0.02% |
40,393
-2,710
| -6% | -$241K |
|
746
Southwest Airlines
LUV
$16.5B
| $3.59M | 0.02% |
99,358
-25,362
| -20% | -$916K |
|
747
Littelfuse
LFUS
$6.51B
| $3.59M | 0.02% |
14,123
+523
| +4% | +$133K |
|
748
Dorman Products
DORM
$5B
| $3.57M | 0.02% |
32,530
+4,250
| +15% | +$466K |
|
749
Ichor Holdings
ICHR
$579M
| $3.56M | 0.02% |
136,904
+48,195
| +54% | +$1.25M |
|
750
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.54M | 0.02% |
42,202
+3,390
| +9% | +$284K |
|