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 | |
|---|---|---|---|---|---|---|
801
Hilltop Holdings
HTH
$2.25B
| $1.45M | 0.01% |
+81,534
| New | +$1.45M |
|
802
Acushnet Holdings
GOLF
$4.47B
| $1.45M | 0.01% |
68,758
-26,152
| -28% | -$551K |
|
803
Takeda Pharmaceutical
TAK
$48.3B
| $1.45M | 0.01% |
+85,926
| New | +$1.45M |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
61,879
-93,651
| -60% | -$2.19M |
|
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.44M | 0.01% |
12,768
+77
| +0.6% | +$8.68K |
|
806
Spectrum Brands
SPB
$1.35B
| $1.44M | 0.01% |
34,094
-44,733
| -57% | -$1.89M |
|
807
Take-Two Interactive
TTWO
$44.4B
| $1.44M | 0.01% |
13,965
+1,013
| +8% | +$104K |
|
808
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.44M | 0.01% |
+152,386
| New | +$1.44M |
|
809
Ingersoll Rand
IR
$31.5B
| $1.43M | 0.01% |
70,185
+3,830
| +6% | +$78.3K |
|
810
American Airlines Group
AAL
$8.49B
| $1.43M | 0.01% |
44,598
-781
| -2% | -$25.1K |
|
811
Itron
ITRI
$5.54B
| $1.43M | 0.01% |
30,171
+4,391
| +17% | +$208K |
|
812
Telefonica
TEF
$29.8B
| $1.42M | 0.01% |
208,074
+62,866
| +43% | +$430K |
|
813
Ventas
VTR
$30.8B
| $1.42M | 0.01% |
24,273
+5,540
| +30% | +$325K |
|
814
Harley-Davidson
HOG
$3.67B
| $1.41M | 0.01% |
41,438
-12,042
| -23% | -$411K |
|
815
Reliance Steel & Aluminium
RS
$15.5B
| $1.41M | 0.01% |
19,814
-67,701
| -77% | -$4.82M |
|
816
EQT Corp
EQT
$32.3B
| $1.41M | 0.01% |
74,605
-80,265
| -52% | -$1.51M |
|
817
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.01% |
14,248
+669
| +5% | +$66.1K |
|
818
Ford
F
$46.5B
| $1.4M | 0.01% |
183,335
+160,913
| +718% | +$1.23M |
|
819
Hamilton Beach Brands
HBB
$204M
| $1.4M | 0.01% |
59,699
+174
| +0.3% | +$4.08K |
|
820
Tyson Foods
TSN
$20B
| $1.4M | 0.01% |
26,143
+8,184
| +46% | +$437K |
|
821
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.39M | 0.01% |
+25,911
| New | +$1.39M |
|
822
Masco
MAS
$15.5B
| $1.39M | 0.01% |
47,632
+34,355
| +259% | +$1M |
|
823
Pinnacle West Capital
PNW
$10.7B
| $1.39M | 0.01% |
16,341
+2,951
| +22% | +$251K |
|
824
Pembina Pipeline
PBA
$22B
| $1.38M | 0.01% |
46,625
+15,795
| +51% | +$469K |
|
825
Zions Bancorporation
ZION
$8.58B
| $1.38M | 0.01% |
+33,901
| New | +$1.38M |
|