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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | 0.01% |
31,417
+10,356
| +49% | +$575K |
|
777
UFP Industries
UFPI
$5.96B
| $1.74M | 0.01% |
46,800
+6,153
| +15% | +$229K |
|
778
Kemper
KMPR
$3.34B
| $1.72M | 0.01% |
+23,085
| New | +$1.72M |
|
779
TEGNA Inc
TGNA
$3.39B
| $1.72M | 0.01% |
157,886
-215,967
| -58% | -$2.35M |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $1.71M | 0.01% |
60,597
+16,891
| +39% | +$477K |
|
781
Home BancShares
HOMB
$5.8B
| $1.69M | 0.01% |
141,045
-9,885
| -7% | -$119K |
|
782
Toronto Dominion Bank
TD
$130B
| $1.68M | 0.01% |
39,691
-23,655
| -37% | -$1M |
|
783
Hexcel
HXL
$4.99B
| $1.68M | 0.01% |
45,195
+4,778
| +12% | +$178K |
|
784
Cadence Design Systems
CDNS
$94.1B
| $1.67M | 0.01% |
25,330
+4,297
| +20% | +$284K |
|
785
MACOM Technology Solutions
MTSI
$9.9B
| $1.67M | 0.01% |
88,057
+10,270
| +13% | +$194K |
|
786
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.66M | 0.01% |
29,540
-1,619
| -5% | -$91.1K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.01% |
59,897
-6,220
| -9% | -$173K |
|
788
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $1.66M | 0.01% |
60,482
+4,522
| +8% | +$124K |
|
789
iShares S&P 100 ETF
OEF
$22.5B
| $1.66M | 0.01% |
13,951
+821
| +6% | +$97.4K |
|
790
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.63M | 0.01% |
533,992
+33,358
| +7% | +$102K |
|
791
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.01% |
14,613
-245
| -2% | -$27.2K |
|
792
Western Union
WU
$2.73B
| $1.62M | 0.01% |
89,424
+4,232
| +5% | +$76.7K |
|
793
Southern Copper
SCCO
$84.2B
| $1.6M | 0.01% |
59,566
+21,428
| +56% | +$574K |
|
794
Realty Income
O
$54.8B
| $1.59M | 0.01% |
32,864
+10,341
| +46% | +$500K |
|
795
Travel + Leisure Co
TNL
$4.04B
| $1.58M | 0.01% |
72,819
-4,847
| -6% | -$105K |
|
796
Champion Homes, Inc.
SKY
$4.3B
| $1.57M | 0.01% |
100,327
+67,735
| +208% | +$1.06M |
|
797
Capri Holdings
CPRI
$2.58B
| $1.57M | 0.01% |
145,087
+15,430
| +12% | +$166K |
|
798
Adtalem Global Education
ATGE
$4.86B
| $1.56M | 0.01% |
58,101
+3,677
| +7% | +$98.5K |
|
799
Cinemark Holdings
CNK
$3.18B
| $1.54M | 0.01% |
151,155
-189,828
| -56% | -$1.93M |
|
800
Open Text
OTEX
$9.08B
| $1.54M | 0.01% |
44,011
+5,902
| +15% | +$206K |
|