Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.5B
| $2.65M | 0.01% |
47,220
+3,976
| +9% | +$223K |
|
827
Howmet Aerospace
HWM
$71.8B
| $2.63M | 0.01% |
83,483
+2,985
| +4% | +$93.9K |
|
828
J.M. Smucker
SJM
$12B
| $2.61M | 0.01% |
20,346
+1,424
| +8% | +$182K |
|
829
Horace Mann Educators
HMN
$1.88B
| $2.59M | 0.01% |
67,587
+7,538
| +13% | +$289K |
|
|
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | 0.01% |
119,420
+3,295
| +3% | +$71.5K |
|
831
Core Laboratories
CLB
$592M
| $2.59M | 0.01% |
130,671
+354
| +0.3% | +$7.01K |
|
832
Terreno Realty
TRNO
$6.1B
| $2.58M | 0.01% |
46,340
-11,105
| -19% | -$619K |
|
833
Allegion
ALLE
$14.8B
| $2.58M | 0.01% |
26,295
+447
| +2% | +$43.8K |
|
834
Comstock Resources
CRK
$4.66B
| $2.57M | 0.01% |
212,678
-18,170
| -8% | -$219K |
|
835
TechnipFMC
FTI
$16B
| $2.57M | 0.01% |
381,298
-1,740,124
| -82% | -$11.7M |
|
836
DocuSign
DOCU
$16.1B
| $2.56M | 0.01% |
44,546
-22,959
| -34% | -$1.32M |
|
837
Lamar Advertising Co
LAMR
$13B
| $2.55M | 0.01% |
29,001
+2,465
| +9% | +$217K |
|
838
AerCap
AER
$22B
| $2.54M | 0.01% |
62,091
-10,134
| -14% | -$415K |
|
839
Manhattan Associates
MANH
$13B
| $2.54M | 0.01% |
22,172
-2,355
| -10% | -$270K |
|
840
Simply Good Foods
SMPL
$2.86B
| $2.53M | 0.01% |
67,070
+12,966
| +24% | +$490K |
|
841
Forward Air
FWRD
$916M
| $2.53M | 0.01% |
27,459
+820
| +3% | +$75.4K |
|
842
Perrigo
PRGO
$3.12B
| $2.52M | 0.01% |
61,989
+37,263
| +151% | +$1.51M |
|
843
Eagle Materials
EXP
$7.86B
| $2.5M | 0.01% |
22,745
+1,803
| +9% | +$198K |
|
844
American Airlines Group
AAL
$8.63B
| $2.49M | 0.01% |
196,636
+168,877
| +608% | +$2.14M |
|
845
iShares S&P 500 Value ETF
IVE
$41B
| $2.49M | 0.01% |
18,094
-112
| -0.6% | -$15.4K |
|
846
Ares Management
ARES
$38.9B
| $2.48M | 0.01% |
43,574
-8,278
| -16% | -$471K |
|
847
Commerce Bancshares
CBSH
$8.08B
| $2.47M | 0.01% |
43,590
+14,257
| +49% | +$809K |
|
848
Champion Homes, Inc.
SKY
$4.43B
| $2.46M | 0.01% |
51,830
+18,388
| +55% | +$872K |
|
849
CubeSmart
CUBE
$9.52B
| $2.45M | 0.01% |
+57,293
| New | +$2.45M |
|
850
Independence Realty Trust
IRT
$4.22B
| $2.45M | 0.01% |
118,022
-12,183
| -9% | -$253K |
|