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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.05M | 0.02% |
26,409
-14,137
| -35% | -$1.09M |
|
752
ASGN Inc
ASGN
$2.32B
| $2.03M | 0.02% |
+31,989
| New | +$2.03M |
|
753
Hanesbrands
HBI
$2.27B
| $2.03M | 0.02% |
113,554
+14,722
| +15% | +$263K |
|
754
Consolidated Edison
ED
$35.4B
| $2.01M | 0.02% |
23,709
-609
| -3% | -$51.7K |
|
755
Churchill Downs
CHDN
$7.18B
| $2.01M | 0.02% |
+44,510
| New | +$2.01M |
|
756
Etsy
ETSY
$5.36B
| $1.99M | 0.02% |
29,576
-1,425
| -5% | -$95.8K |
|
757
Nokia
NOK
$24.5B
| $1.99M | 0.02% |
347,231
+4,711
| +1% | +$26.9K |
|
758
New Oriental
EDU
$7.98B
| $1.99M | 0.02% |
22,036
+3,063
| +16% | +$276K |
|
759
Woodward
WWD
$14.6B
| $1.98M | 0.02% |
20,823
+230
| +1% | +$21.8K |
|
760
Royal Caribbean
RCL
$95.7B
| $1.97M | 0.02% |
17,223
+1,145
| +7% | +$131K |
|
761
PACCAR
PCAR
$52B
| $1.96M | 0.02% |
43,131
+22,450
| +109% | +$1.02M |
|
762
Wolverine World Wide
WWW
$2.59B
| $1.95M | 0.02% |
54,599
-23,094
| -30% | -$825K |
|
763
Power Integrations
POWI
$2.52B
| $1.95M | 0.02% |
55,752
+12,886
| +30% | +$450K |
|
764
PVH
PVH
$4.22B
| $1.95M | 0.02% |
15,981
+3,348
| +27% | +$408K |
|
765
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.95M | 0.02% |
36,087
+180
| +0.5% | +$9.71K |
|
766
Kinder Morgan
KMI
$59.1B
| $1.94M | 0.02% |
96,917
+806
| +0.8% | +$16.1K |
|
|
COR
767
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.02% |
18,092
+4,664
| +35% | +$499K |
|
768
Emergent Biosolutions
EBS
$404M
| $1.93M | 0.02% |
+38,276
| New | +$1.93M |
|
|
VIVO
769
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | 0.02% |
109,666
+49,925
| +84% | +$879K |
|
770
RLJ Lodging Trust
RLJ
$1.18B
| $1.93M | 0.02% |
109,596
+1,617
| +1% | +$28.4K |
|
771
United Bankshares
UBSI
$5.42B
| $1.93M | 0.02% |
53,142
+30,004
| +130% | +$1.09M |
|
|
XYZ
772
Block, Inc.
XYZ
$45.7B
| $1.91M | 0.02% |
25,534
+6,908
| +37% | +$518K |
|
773
Paycom
PAYC
$12.6B
| $1.91M | 0.02% |
10,110
-621
| -6% | -$117K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.02% |
38,632
-23,555
| -38% | -$1.17M |
|
775
Genuine Parts
GPC
$19.4B
| $1.9M | 0.02% |
16,972
-1,672
| -9% | -$187K |
|