Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fomento Económico Mexicano
FMX
$29.6B
| $2M | 0.01% |
32,212
+2,288
| +8% | +$142K |
|
802
Vanguard Total Stock Market ETF
VTI
$528B
| $1.99M | 0.01% |
12,736
-52,967
| -81% | -$8.29M |
|
803
Carrier Global
CARR
$55.8B
| $1.97M | 0.01% |
+88,665
| New | +$1.97M |
|
804
Weyerhaeuser
WY
$18.9B
| $1.97M | 0.01% |
87,631
+43,204
| +97% | +$970K |
|
805
First Merchants
FRME
$2.37B
| $1.97M | 0.01% |
71,313
-21,113
| -23% | -$582K |
|
806
Exponent
EXPO
$3.61B
| $1.96M | 0.01% |
24,214
-588
| -2% | -$47.6K |
|
807
Popular Inc
BPOP
$8.47B
| $1.96M | 0.01% |
52,700
+11,178
| +27% | +$416K |
|
808
Telephone and Data Systems
TDS
$4.54B
| $1.96M | 0.01% |
98,406
+14,541
| +17% | +$289K |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.01% |
39,141
-79
| -0.2% | -$3.93K |
|
|
LHCG
810
DELISTED
LHC Group LLC
LHCG
| $1.94M | 0.01% |
11,125
-1,345
| -11% | -$234K |
|
811
Sonoco
SON
$4.56B
| $1.93M | 0.01% |
36,917
+14,458
| +64% | +$756K |
|
812
Hain Celestial
HAIN
$164M
| $1.93M | 0.01% |
61,148
+16,565
| +37% | +$522K |
|
813
Pacira BioSciences
PCRX
$1.19B
| $1.92M | 0.01% |
36,634
+15,228
| +71% | +$799K |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
97,336
+26,412
| +37% | +$521K |
|
|
ENV
815
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.01% |
26,089
+4,342
| +20% | +$319K |
|
816
Core Laboratories
CLB
$592M
| $1.91M | 0.01% |
94,059
+54,668
| +139% | +$1.11M |
|
817
Cousins Properties
CUZ
$4.95B
| $1.91M | 0.01% |
64,064
-14,079
| -18% | -$420K |
|
818
Light & Wonder
LNW
$7.48B
| $1.91M | 0.01% |
123,565
+71,017
| +135% | +$1.1M |
|
819
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.9M | 0.01% |
19,442
+6,750
| +53% | +$659K |
|
820
First Bancorp
FBNC
$2.3B
| $1.9M | 0.01% |
75,613
-5,404
| -7% | -$136K |
|
821
Integer Holdings
ITGR
$3.75B
| $1.89M | 0.01% |
25,919
+11,605
| +81% | +$848K |
|
822
Travel + Leisure Co
TNL
$4.08B
| $1.89M | 0.01% |
67,068
-5,751
| -8% | -$162K |
|
823
WPP
WPP
$5.83B
| $1.89M | 0.01% |
48,316
+15,436
| +47% | +$604K |
|
824
Sarepta Therapeutics
SRPT
$1.96B
| $1.88M | 0.01% |
11,749
-1,486
| -11% | -$238K |
|
|
DNKN
825
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.01% |
28,843
-12,768
| -31% | -$833K |
|