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 | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.61M | 0.02% |
16,391
-2,865
| -15% | -$281K |
|
777
EPAM Systems
EPAM
$9.36B
| $1.6M | 0.02% |
13,835
+1,860
| +16% | +$216K |
|
778
iShares Russell 1000 ETF
IWB
$43.5B
| $1.6M | 0.02% |
+11,537
| New | +$1.6M |
|
779
Parker-Hannifin
PH
$95.9B
| $1.6M | 0.02% |
+10,733
| New | +$1.6M |
|
780
Wendy's
WEN
$1.94B
| $1.58M | 0.02% |
101,412
+4,223
| +4% | +$65.9K |
|
781
Royal Caribbean
RCL
$97.8B
| $1.57M | 0.02% |
16,078
+441
| +3% | +$43.1K |
|
782
Premier
PINC
$2.17B
| $1.57M | 0.02% |
42,041
+40
| +0.1% | +$1.49K |
|
783
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.57M | 0.02% |
60,402
-9,829
| -14% | -$255K |
|
|
ELME
784
Elme Communities
ELME
$1.51B
| $1.55M | 0.02% |
67,205
-7,917
| -11% | -$182K |
|
785
T-Mobile US
TMUS
$284B
| $1.54M | 0.02% |
24,238
-34
| -0.1% | -$2.16K |
|
|
JBTM
786
JBT Marel Corporation
JBTM
$7.36B
| $1.54M | 0.02% |
21,466
-1,753
| -8% | -$126K |
|
787
Woodward
WWD
$14.7B
| $1.53M | 0.02% |
20,593
+1,811
| +10% | +$135K |
|
788
Grifois
GRFS
$6.74B
| $1.53M | 0.02% |
83,258
-764,643
| -90% | -$14M |
|
789
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.02% |
18,262
-858
| -4% | -$71.7K |
|
790
VeriSign
VRSN
$25.9B
| $1.53M | 0.02% |
+10,291
| New | +$1.53M |
|
791
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.51M | 0.01% |
27,896
+13,623
| +95% | +$739K |
|
792
Marriott Vacations Worldwide
VAC
$2.73B
| $1.51M | 0.01% |
21,351
-4,014
| -16% | -$283K |
|
793
Casella Waste Systems
CWST
$6.07B
| $1.5M | 0.01% |
52,703
-3,232
| -6% | -$92K |
|
794
Embraer
ERJ
$10.8B
| $1.5M | 0.01% |
67,574
+3,826
| +6% | +$84.6K |
|
795
Ambev
ABEV
$34.1B
| $1.48M | 0.01% |
377,387
-5,166
| -1% | -$20.2K |
|
796
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.01% |
96,111
+37,132
| +63% | +$571K |
|
797
Etsy
ETSY
$5.17B
| $1.47M | 0.01% |
31,001
+3,550
| +13% | +$169K |
|
798
Sony
SONY
$166B
| $1.47M | 0.01% |
151,940
-2,595
| -2% | -$25.1K |
|
799
Dorman Products
DORM
$4.96B
| $1.47M | 0.01% |
16,283
+921
| +6% | +$82.9K |
|
800
Pediatrix Medical
MD
$1.48B
| $1.46M | 0.01% |
44,324
+12,331
| +39% | +$407K |
|