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 | |
|---|---|---|---|---|---|---|
826
Foot Locker
FL
$2.3B
| $1.38M | 0.01% |
25,880
+10,802
| +72% | +$574K |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.01% |
243,028
-27,804
| -10% | -$157K |
|
828
Teradyne
TER
$19B
| $1.35M | 0.01% |
43,183
-18,487
| -30% | -$580K |
|
829
National Grid
NGG
$68.4B
| $1.35M | 0.01% |
31,416
-5,714
| -15% | -$246K |
|
830
Qiagen
QGEN
$10.2B
| $1.35M | 0.01% |
36,995
-1,395
| -4% | -$50.9K |
|
831
Corning
GLW
$59.7B
| $1.35M | 0.01% |
44,653
+9,546
| +27% | +$288K |
|
|
NPKI
832
NPK International Inc.
NPKI
$898M
| $1.35M | 0.01% |
196,076
-50,252
| -20% | -$345K |
|
|
BOJA
833
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.34M | 0.01% |
83,337
-25,288
| -23% | -$407K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.01% |
50,380
-2,057
| -4% | -$54.7K |
|
835
WESCO International
WCC
$10.6B
| $1.34M | 0.01% |
27,861
+4,623
| +20% | +$222K |
|
836
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.01% |
+13,371
| New | +$1.34M |
|
837
Las Vegas Sands
LVS
$37.8B
| $1.33M | 0.01% |
25,606
+8,034
| +46% | +$418K |
|
838
KeyCorp
KEY
$21B
| $1.33M | 0.01% |
90,059
-19,209
| -18% | -$284K |
|
839
Monolithic Power Systems
MPWR
$40.6B
| $1.32M | 0.01% |
11,348
+431
| +4% | +$50.1K |
|
|
TIF
840
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
16,345
-5,580
| -25% | -$449K |
|
841
Paycom
PAYC
$12.6B
| $1.31M | 0.01% |
10,731
+489
| +5% | +$59.9K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.01% |
384,291
-58,156
| -13% | -$198K |
|
843
Power Integrations
POWI
$2.51B
| $1.31M | 0.01% |
+42,866
| New | +$1.31M |
|
844
Nutrien
NTR
$27.7B
| $1.3M | 0.01% |
27,729
-3,907
| -12% | -$184K |
|
|
AABA
845
DELISTED
Altaba Inc. Common Stock
AABA
| $1.3M | 0.01% |
22,487
-103,218
| -82% | -$5.98M |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.01% |
20,785
+5,457
| +36% | +$336K |
|
847
BWX Technologies
BWXT
$15B
| $1.27M | 0.01% |
33,320
-72,547
| -69% | -$2.77M |
|
|
PEI
848
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.01% |
14,290
-1,725
| -11% | -$154K |
|
849
Genpact
G
$7.84B
| $1.27M | 0.01% |
47,038
-1,090
| -2% | -$29.4K |
|
850
Qualys
QLYS
$4.85B
| $1.27M | 0.01% |
16,963
+1,543
| +10% | +$115K |
|