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 | |
|---|---|---|---|---|---|---|
|
NBL
751
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.02% |
94,497
-77,851
| -45% | -$1.46M |
|
752
RLJ Lodging Trust
RLJ
$1.18B
| $1.77M | 0.02% |
107,979
-41,908
| -28% | -$687K |
|
753
Rayonier Advanced Materials
RYAM
$397M
| $1.77M | 0.02% |
166,066
+41,827
| +34% | +$445K |
|
754
Cognex
CGNX
$7.55B
| $1.75M | 0.02% |
45,192
-28,110
| -38% | -$1.09M |
|
|
LXFT
755
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.72M | 0.02% |
56,637
-22
| -0% | -$669 |
|
|
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.72M | 0.02% |
45,738
+2,882
| +7% | +$108K |
|
757
Campbell Soup
CPB
$10.1B
| $1.71M | 0.02% |
51,770
+32,502
| +169% | +$1.07M |
|
758
Ametek
AME
$43.3B
| $1.7M | 0.02% |
25,134
+279
| +1% | +$18.9K |
|
759
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.02% |
15,205
-323
| -2% | -$36K |
|
760
Universal Health Services
UHS
$12.1B
| $1.7M | 0.02% |
14,555
+48
| +0.3% | +$5.59K |
|
761
Open Text
OTEX
$8.45B
| $1.69M | 0.02% |
51,832
+6,325
| +14% | +$206K |
|
762
Anywhere Real Estate
HOUS
$724M
| $1.68M | 0.02% |
114,283
+34,303
| +43% | +$503K |
|
763
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
125,284
+48,780
| +64% | +$653K |
|
764
Conduent
CNDT
$447M
| $1.67M | 0.02% |
157,521
-175,770
| -53% | -$1.87M |
|
765
Dentsply Sirona
XRAY
$2.92B
| $1.67M | 0.02% |
44,911
+10,547
| +31% | +$392K |
|
|
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.02% |
73,103
-41,331
| -36% | -$944K |
|
767
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 0.02% |
+35,907
| New | +$1.67M |
|
768
Lantheus
LNTH
$3.72B
| $1.66M | 0.02% |
106,122
-14,766
| -12% | -$231K |
|
769
AptarGroup
ATR
$9.13B
| $1.64M | 0.02% |
17,443
+806
| +5% | +$75.8K |
|
770
Globe Life
GL
$11.3B
| $1.64M | 0.02% |
21,969
+8,384
| +62% | +$625K |
|
771
Brookfield
BN
$99.5B
| $1.63M | 0.02% |
79,422
+25,548
| +47% | +$524K |
|
772
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.63M | 0.02% |
+53,121
| New | +$1.63M |
|
773
Liberty Broadband Class C
LBRDK
$8.61B
| $1.62M | 0.02% |
22,537
-1,151
| -5% | -$82.9K |
|
774
Viatris
VTRS
$12.2B
| $1.61M | 0.02% |
58,677
-22,313
| -28% | -$611K |
|
775
CF Industries
CF
$13.7B
| $1.61M | 0.02% |
36,895
+17,025
| +86% | +$741K |
|