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 | |
|---|---|---|---|---|---|---|
|
NFX
851
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
86,489
-22,222
| -20% | -$326K |
|
|
WBK
852
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | 0.01% |
71,066
+27,997
| +65% | +$489K |
|
853
Hanesbrands
HBI
$2.21B
| $1.24M | 0.01% |
98,832
-30,301
| -23% | -$380K |
|
854
Utah Medical Products
UTMD
$196M
| $1.23M | 0.01% |
14,835
-2,245
| -13% | -$186K |
|
855
Dycom Industries
DY
$7.26B
| $1.23M | 0.01% |
22,728
+958
| +4% | +$51.8K |
|
856
Skyworks Solutions
SWKS
$10.8B
| $1.22M | 0.01% |
+18,162
| New | +$1.22M |
|
857
ING
ING
$71.4B
| $1.21M | 0.01% |
113,857
-573,450
| -83% | -$6.11M |
|
858
Treehouse Foods
THS
$906M
| $1.21M | 0.01% |
23,902
+4,842
| +25% | +$246K |
|
859
Ball Corp
BALL
$13.6B
| $1.21M | 0.01% |
26,252
+3,817
| +17% | +$175K |
|
860
Gen Digital
GEN
$18.1B
| $1.2M | 0.01% |
63,525
+51,193
| +415% | +$967K |
|
861
Chunghwa Telecom
CHT
$33.9B
| $1.19M | 0.01% |
33,351
+1,827
| +6% | +$65.4K |
|
862
Extra Space Storage
EXR
$30.4B
| $1.19M | 0.01% |
13,184
+1,849
| +16% | +$167K |
|
863
Baker Hughes
BKR
$45.2B
| $1.19M | 0.01% |
55,319
-18,059
| -25% | -$388K |
|
864
Polaris
PII
$3.22B
| $1.19M | 0.01% |
15,493
-2,042
| -12% | -$157K |
|
865
PVH
PVH
$4.14B
| $1.18M | 0.01% |
12,633
-15,580
| -55% | -$1.45M |
|
|
HTLF
866
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | 0.01% |
26,714
-7,800
| -23% | -$343K |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
13,428
-4,977
| -27% | -$434K |
|
868
LCI Industries
LCII
$2.53B
| $1.16M | 0.01% |
17,316
-8,821
| -34% | -$589K |
|
869
W.R. Berkley
WRB
$27.7B
| $1.15M | 0.01% |
52,586
+12,936
| +33% | +$283K |
|
|
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
13,994
+75
| +0.5% | +$6.16K |
|
871
Construction Partners
ROAD
$6.7B
| $1.15M | 0.01% |
130,065
+10,805
| +9% | +$95.4K |
|
872
Scotiabank
BNS
$78.3B
| $1.14M | 0.01% |
22,931
+4,155
| +22% | +$207K |
|
873
Western Alliance Bancorporation
WAL
$10B
| $1.13M | 0.01% |
28,736
-4,769
| -14% | -$188K |
|
874
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.01% |
13,518
-22,342
| -62% | -$1.86M |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
20,240
-32,982
| -62% | -$1.83M |
|