Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-0.15%
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
+$313M
(+3.2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$26.9B
| $1.59M | 0.02% |
48,475
+194
| +0.4% | +$6.38K |
|
|
CHL
802
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.02% |
34,809
-16,247
| -32% | -$743K |
|
803
Cincinnati Financial
CINF
$24.3B
| $1.59M | 0.02% |
21,350
+1,975
| +10% | +$147K |
|
804
Hexcel
HXL
$5.1B
| $1.59M | 0.02% |
24,546
+8,461
| +53% | +$546K |
|
805
Western Alliance Bancorporation
WAL
$10.1B
| $1.58M | 0.02% |
27,202
-1,700
| -6% | -$98.8K |
|
806
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.58M | 0.02% |
15,583
-281
| -2% | -$28.4K |
|
807
WideOpenWest
WOW
$436M
| $1.57M | 0.02% |
219,581
+3,347
| +2% | +$23.9K |
|
808
Tyson Foods
TSN
$20B
| $1.56M | 0.02% |
21,286
-5,004
| -19% | -$366K |
|
809
Nokia
NOK
$24.7B
| $1.55M | 0.02% |
283,138
+48,367
| +21% | +$265K |
|
810
NiSource
NI
$18.8B
| $1.55M | 0.02% |
64,718
+186
| +0.3% | +$4.45K |
|
811
United Bankshares
UBSI
$5.47B
| $1.54M | 0.02% |
+43,803
| New | +$1.54M |
|
|
NXEO
812
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.54M | 0.02% |
+144,232
| New | +$1.54M |
|
813
Dover
DOV
$24.5B
| $1.54M | 0.02% |
19,402
-1,315
| -6% | -$104K |
|
814
Oneok
OKE
$46.8B
| $1.54M | 0.02% |
27,024
+11,041
| +69% | +$628K |
|
815
DTE Energy
DTE
$28.3B
| $1.54M | 0.02% |
17,296
+3,603
| +26% | +$320K |
|
816
Flowserve
FLS
$7.13B
| $1.54M | 0.02% |
35,478
-2,564
| -7% | -$111K |
|
817
Jacobs Solutions
J
$17.2B
| $1.53M | 0.02% |
31,260
-31
| -0.1% | -$1.52K |
|
818
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.53M | 0.02% |
51,977
-5,116
| -9% | -$150K |
|
819
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.02% |
18,207
+1,188
| +7% | +$99.2K |
|
820
PPL Corp
PPL
$27B
| $1.51M | 0.01% |
53,445
-74,268
| -58% | -$2.1M |
|
|
BOJA
821
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.51M | 0.01% |
108,856
+9,354
| +9% | +$130K |
|
822
Baker Hughes
BKR
$45.7B
| $1.5M | 0.01% |
53,905
-29,942
| -36% | -$832K |
|
|
PE
823
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.01% |
51,355
+15,849
| +45% | +$460K |
|
824
Flex
FLEX
$20.6B
| $1.47M | 0.01% |
119,527
+41,442
| +53% | +$510K |
|
825
Murphy USA
MUSA
$7.21B
| $1.46M | 0.01% |
20,074
-2,942
| -13% | -$214K |
|