Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.11B
| $1.4M | 0.01% |
11,126
-18,213
| -62% | -$2.3M |
|
852
TAL Education Group
TAL
$6.34B
| $1.4M | 0.01% |
+38,784
| New | +$1.4M |
|
853
Kroger
KR
$45.1B
| $1.39M | 0.01% |
56,553
-10,848
| -16% | -$267K |
|
854
Telefonica
TEF
$29.7B
| $1.39M | 0.01% |
205,224
-2,850
| -1% | -$19.2K |
|
855
Polaris
PII
$3.22B
| $1.36M | 0.01% |
16,079
+586
| +4% | +$49.5K |
|
856
KeyCorp
KEY
$20.8B
| $1.35M | 0.01% |
85,865
-4,194
| -5% | -$66K |
|
857
MACOM Technology Solutions
MTSI
$9.69B
| $1.35M | 0.01% |
80,527
+12,170
| +18% | +$203K |
|
858
Exponent
EXPO
$3.63B
| $1.35M | 0.01% |
23,296
+1,132
| +5% | +$65.4K |
|
859
Arch Capital
ACGL
$34.7B
| $1.34M | 0.01% |
41,494
+7,204
| +21% | +$233K |
|
860
Starwood Property Trust
STWD
$7.44B
| $1.34M | 0.01% |
59,904
+8,422
| +16% | +$188K |
|
861
ADT
ADT
$7.11B
| $1.34M | 0.01% |
208,877
+24,560
| +13% | +$157K |
|
862
Treehouse Foods
THS
$917M
| $1.33M | 0.01% |
20,566
-3,336
| -14% | -$215K |
|
863
Northern Trust
NTRS
$24.7B
| $1.32M | 0.01% |
14,588
-31,241
| -68% | -$2.82M |
|
864
Corning
GLW
$59.4B
| $1.31M | 0.01% |
39,711
-4,942
| -11% | -$164K |
|
|
FDC
865
DELISTED
First Data Corporation
FDC
| $1.31M | 0.01% |
49,869
-334,847
| -87% | -$8.8M |
|
866
Regions Financial
RF
$24B
| $1.29M | 0.01% |
90,953
-34,331
| -27% | -$486K |
|
|
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | 0.01% |
30,127
+3,413
| +13% | +$146K |
|
868
First Hawaiian
FHB
$3.23B
| $1.28M | 0.01% |
49,274
+36,055
| +273% | +$940K |
|
869
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.26M | 0.01% |
+10,493
| New | +$1.26M |
|
870
Southern Copper
SCCO
$82B
| $1.26M | 0.01% |
33,283
-27
| -0.1% | -$1.02K |
|
871
Embraer
ERJ
$10.5B
| $1.26M | 0.01% |
66,104
-1,470
| -2% | -$28K |
|
872
Rambus
RMBS
$7.93B
| $1.25M | 0.01% |
+119,380
| New | +$1.25M |
|
873
Radian Group
RDN
$4.74B
| $1.25M | 0.01% |
60,068
-3,496
| -5% | -$72.5K |
|
874
Alliant Energy
LNT
$16.6B
| $1.24M | 0.01% |
26,236
-171
| -0.6% | -$8.06K |
|
875
Take-Two Interactive
TTWO
$44.1B
| $1.24M | 0.01% |
13,113
-852
| -6% | -$80.4K |
|