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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.5B
| $1.89M | 0.02% |
26,263
-1,154
| -4% | -$83K |
|
752
First Bancorp
FBNC
$2.28B
| $1.87M | 0.02% |
81,017
-17,616
| -18% | -$407K |
|
753
Edison International
EIX
$21.4B
| $1.85M | 0.02% |
33,769
-2,046
| -6% | -$112K |
|
754
Pinterest
PINS
$23.9B
| $1.85M | 0.02% |
119,706
+57,523
| +93% | +$888K |
|
755
BlackLine
BL
$3.41B
| $1.83M | 0.01% |
34,827
-4,460
| -11% | -$235K |
|
756
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.82M | 0.01% |
65,311
-19,275
| -23% | -$538K |
|
757
iShares Russell 3000 ETF
IWV
$16.9B
| $1.82M | 0.01% |
12,245
-99
| -0.8% | -$14.7K |
|
758
Garmin
GRMN
$46.3B
| $1.81M | 0.01% |
24,161
+11,698
| +94% | +$877K |
|
759
Fomento Económico Mexicano
FMX
$31.1B
| $1.81M | 0.01% |
29,924
+12,010
| +67% | +$726K |
|
760
Globus Medical
GMED
$8B
| $1.8M | 0.01% |
+42,404
| New | +$1.8M |
|
761
Saia
SAIA
$8.35B
| $1.8M | 0.01% |
+24,504
| New | +$1.8M |
|
|
INOV
762
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.79M | 0.01% |
107,606
+33,639
| +45% | +$561K |
|
763
Builders FirstSource
BLDR
$16.3B
| $1.79M | 0.01% |
+146,437
| New | +$1.79M |
|
764
Treehouse Foods
THS
$894M
| $1.79M | 0.01% |
40,558
+4,695
| +13% | +$207K |
|
765
Exponent
EXPO
$3.56B
| $1.78M | 0.01% |
24,802
+2,531
| +11% | +$182K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
127,140
+23,404
| +23% | +$328K |
|
|
STAY
767
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | 0.01% |
243,580
-344,166
| -59% | -$2.52M |
|
768
Best Buy
BBY
$16.4B
| $1.78M | 0.01% |
31,137
+14,796
| +91% | +$843K |
|
769
Royal Bank of Canada
RY
$204B
| $1.77M | 0.01% |
28,783
-23,500
| -45% | -$1.45M |
|
770
Encompass Health
EHC
$12.7B
| $1.77M | 0.01% |
34,643
+5,453
| +19% | +$278K |
|
771
Carter's
CRI
$1.08B
| $1.76M | 0.01% |
26,841
+2,399
| +10% | +$158K |
|
|
AY
772
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | 0.01% |
78,840
-3,959
| -5% | -$88.3K |
|
773
Performance Food Group
PFGC
$16.5B
| $1.75M | 0.01% |
70,935
-21,497
| -23% | -$532K |
|
|
ORAN
774
DELISTED
Orange
ORAN
| $1.75M | 0.01% |
144,700
+33,689
| +30% | +$407K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $1.75M | 0.01% |
12,470
-2,240
| -15% | -$314K |
|