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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$18.4B
| $3.53M | 0.02% |
25,934
+2,165
| +9% | +$295K |
|
752
Ovintiv
OVV
$10.6B
| $3.53M | 0.02% |
79,823
-42,940
| -35% | -$1.9M |
|
753
Bank of New York Mellon
BK
$73.1B
| $3.52M | 0.02% |
84,342
+3,758
| +5% | +$157K |
|
754
AMN Healthcare
AMN
$799M
| $3.48M | 0.02% |
31,679
+6,868
| +28% | +$754K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | 0.02% |
68,612
+5,118
| +8% | +$257K |
|
756
Rockwell Automation
ROK
$38.2B
| $3.44M | 0.02% |
17,252
-604
| -3% | -$120K |
|
757
Sumitomo Mitsui Financial
SMFG
$105B
| $3.43M | 0.02% |
581,814
-26,557
| -4% | -$157K |
|
758
Matador Resources
MTDR
$6.01B
| $3.38M | 0.01% |
72,510
-7,413
| -9% | -$345K |
|
759
Universal Health Services
UHS
$12.1B
| $3.38M | 0.01% |
33,508
-19,255
| -36% | -$1.94M |
|
760
Vontier
VNT
$6.37B
| $3.37M | 0.01% |
146,498
+18,021
| +14% | +$414K |
|
761
Guidewire Software
GWRE
$22B
| $3.37M | 0.01% |
47,397
+12,863
| +37% | +$913K |
|
762
Rush Enterprises Class A
RUSHA
$4.53B
| $3.36M | 0.01% |
104,471
+122
| +0.1% | +$3.92K |
|
763
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.01% |
60,458
-2,008
| -3% | -$111K |
|
764
Chart Industries
GTLS
$8.96B
| $3.35M | 0.01% |
19,998
+2,078
| +12% | +$348K |
|
765
Bally's
BALY
$454M
| $3.34M | 0.01% |
168,826
+26,862
| +19% | +$531K |
|
766
Nordson
NDSN
$12.6B
| $3.33M | 0.01% |
16,462
-699
| -4% | -$142K |
|
767
Teradyne
TER
$19.1B
| $3.32M | 0.01% |
37,074
+2,969
| +9% | +$266K |
|
768
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.32M | 0.01% |
733,950
-10,475
| -1% | -$47.4K |
|
769
Blue Owl Capital
OWL
$11.6B
| $3.3M | 0.01% |
328,512
+108,169
| +49% | +$1.08M |
|
770
Ultra Clean Holdings
UCTT
$1.11B
| $3.28M | 0.01% |
110,171
+25,552
| +30% | +$761K |
|
771
WEX
WEX
$5.87B
| $3.27M | 0.01% |
21,022
+1,504
| +8% | +$234K |
|
772
Exponent
EXPO
$3.61B
| $3.26M | 0.01% |
35,588
+1,403
| +4% | +$128K |
|
773
Brixmor Property Group
BRX
$8.63B
| $3.23M | 0.01% |
159,768
-24,811
| -13% | -$501K |
|
774
Service Corp International
SCI
$10.9B
| $3.21M | 0.01% |
46,420
-57,646
| -55% | -$3.99M |
|
775
Fomento Económico Mexicano
FMX
$29.6B
| $3.2M | 0.01% |
47,485
+13,778
| +41% | +$930K |
|