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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$12.1B
| $1.9M | 0.02% |
14,190
-365
| -3% | -$48.8K |
|
777
Graphic Packaging
GPK
$6.38B
| $1.9M | 0.02% |
150,220
-148,540
| -50% | -$1.88M |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89M | 0.02% |
36,474
-11,591
| -24% | -$599K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $1.89M | 0.02% |
49,185
-1,178
| -2% | -$45.2K |
|
780
Equitable Holdings
EQH
$16B
| $1.88M | 0.02% |
93,488
+30,999
| +50% | +$624K |
|
781
Maximus
MMS
$4.97B
| $1.88M | 0.02% |
+26,416
| New | +$1.88M |
|
782
EQT Corp
EQT
$32.2B
| $1.87M | 0.02% |
90,295
+15,690
| +21% | +$325K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.02% |
26,658
+5,873
| +28% | +$410K |
|
784
iShares Russell 3000 ETF
IWV
$16.7B
| $1.86M | 0.02% |
11,127
-1,417
| -11% | -$236K |
|
785
Construction Partners
ROAD
$6.87B
| $1.85M | 0.02% |
145,158
+15,093
| +12% | +$193K |
|
786
Las Vegas Sands
LVS
$36.9B
| $1.84M | 0.02% |
30,153
+4,547
| +18% | +$277K |
|
787
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.02% |
13,435
-1,604
| -11% | -$218K |
|
788
BWX Technologies
BWXT
$15B
| $1.83M | 0.02% |
36,868
+3,548
| +11% | +$176K |
|
789
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.02% |
+42,594
| New | +$1.83M |
|
790
Casella Waste Systems
CWST
$6.01B
| $1.81M | 0.02% |
50,999
-1,704
| -3% | -$60.6K |
|
791
LCI Industries
LCII
$2.57B
| $1.81M | 0.02% |
23,574
+6,258
| +36% | +$481K |
|
792
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.8M | 0.02% |
52,903
-218
| -0.4% | -$7.43K |
|
793
Genpact
G
$7.82B
| $1.8M | 0.02% |
51,204
+4,166
| +9% | +$147K |
|
794
Pinnacle Financial Partners
PNFP
$7.55B
| $1.8M | 0.02% |
32,864
+11,335
| +53% | +$620K |
|
795
HP
HPQ
$27.4B
| $1.79M | 0.02% |
92,227
-72,040
| -44% | -$1.4M |
|
796
iShares S&P 100 ETF
OEF
$22.1B
| $1.79M | 0.02% |
14,299
-906
| -6% | -$113K |
|
797
Pembina Pipeline
PBA
$22.1B
| $1.79M | 0.02% |
48,592
+1,967
| +4% | +$72.3K |
|
|
WBK
798
DELISTED
Westpac Banking Corporation
WBK
| $1.79M | 0.02% |
96,463
+25,397
| +36% | +$470K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.02% |
32,802
+16,665
| +103% | +$907K |
|
800
Reliance Steel & Aluminium
RS
$15.7B
| $1.77M | 0.02% |
19,655
-159
| -0.8% | -$14.4K |
|