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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$13.4B
| $1.4M | 0.01% |
+19,097
| New | +$1.4M |
|
827
Wyndham Hotels & Resorts
WH
$6.43B
| $1.39M | 0.01% |
44,184
-1,568
| -3% | -$49.4K |
|
828
KeyCorp
KEY
$21.1B
| $1.39M | 0.01% |
133,965
-6,966
| -5% | -$72.2K |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.01% |
14,516
+483
| +3% | +$45.9K |
|
830
Ford
F
$45.5B
| $1.35M | 0.01% |
280,211
+12,698
| +5% | +$61.3K |
|
|
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.01% |
39,220
-69,880
| -64% | -$2.4M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
+10,324
| New | +$1.34M |
|
833
A.O. Smith
AOS
$10.2B
| $1.33M | 0.01% |
35,267
+7,700
| +28% | +$291K |
|
|
MANT
834
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.01% |
+18,044
| New | +$1.31M |
|
835
Gray Television
GTN
$579M
| $1.31M | 0.01% |
121,845
-30,618
| -20% | -$329K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.31M | 0.01% |
15,472
+1,814
| +13% | +$153K |
|
837
AMC Networks
AMCX
$328M
| $1.3M | 0.01% |
53,533
+2,678
| +5% | +$65.1K |
|
838
Ingredion
INGR
$8.08B
| $1.3M | 0.01% |
17,210
+3,333
| +24% | +$252K |
|
839
Pinnacle West Capital
PNW
$10.5B
| $1.3M | 0.01% |
17,129
+1,032
| +6% | +$78.2K |
|
840
Sarepta Therapeutics
SRPT
$1.8B
| $1.3M | 0.01% |
13,235
-352
| -3% | -$34.4K |
|
841
SS&C Technologies
SSNC
$21.6B
| $1.3M | 0.01% |
29,561
-8,103
| -22% | -$355K |
|
842
Chunghwa Telecom
CHT
$34.5B
| $1.29M | 0.01% |
36,116
+8,357
| +30% | +$297K |
|
843
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.28M | 0.01% |
28,472
+297
| +1% | +$13.4K |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.01% |
70,924
-30,690
| -30% | -$550K |
|
845
Neurocrine Biosciences
NBIX
$14B
| $1.26M | 0.01% |
14,567
+2,814
| +24% | +$244K |
|
846
Huntington Bancshares
HBAN
$25.8B
| $1.26M | 0.01% |
153,479
-298,027
| -66% | -$2.45M |
|
|
CSFL
847
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | 0.01% |
72,832
-9,897
| -12% | -$171K |
|
848
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | 0.01% |
21,354
-1,044
| -5% | -$61.3K |
|
849
Horace Mann Educators
HMN
$1.89B
| $1.25M | 0.01% |
34,110
+20,443
| +150% | +$748K |
|
850
Western Alliance Bancorporation
WAL
$9.8B
| $1.24M | 0.01% |
40,636
-6,061
| -13% | -$186K |
|