Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.66M | 0.01% |
487,602
-46,390
| -9% | -$158K |
|
852
Cracker Barrel
CBRL
$1.18B
| $1.65M | 0.01% |
14,857
-16,268
| -52% | -$1.8M |
|
853
Hanesbrands
HBI
$2.27B
| $1.64M | 0.01% |
145,164
+23,975
| +20% | +$271K |
|
854
Horace Mann Educators
HMN
$1.88B
| $1.64M | 0.01% |
44,590
+10,480
| +31% | +$385K |
|
855
Insperity
NSP
$2.03B
| $1.63M | 0.01% |
25,226
+10,503
| +71% | +$680K |
|
|
AIV
856
Aimco
AIV
$1.11B
| $1.63M | 0.01% |
324,196
+225,256
| +228% | +$1.13M |
|
857
Cognex
CGNX
$7.43B
| $1.62M | 0.01% |
27,140
+3,550
| +15% | +$212K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.01% |
28,859
+6,851
| +31% | +$384K |
|
859
Trip.com Group
TCOM
$47.6B
| $1.61M | 0.01% |
62,070
+11,082
| +22% | +$287K |
|
860
Lantheus
LNTH
$3.72B
| $1.6M | 0.01% |
111,542
+39,628
| +55% | +$567K |
|
861
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.59M | 0.01% |
116,426
-23,384
| -17% | -$320K |
|
862
Verint Systems
VRNT
$1.23B
| $1.59M | 0.01% |
69,076
-911
| -1% | -$21K |
|
863
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.01% |
11,146
-2,805
| -20% | -$399K |
|
864
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.01% |
21,636
+4,507
| +26% | +$330K |
|
865
TAL Education Group
TAL
$6.17B
| $1.58M | 0.01% |
23,123
+1,206
| +6% | +$82.5K |
|
866
Banco Santander
SAN
$141B
| $1.58M | 0.01% |
682,297
+48,232
| +8% | +$111K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
55,772
-4,825
| -8% | -$136K |
|
868
Kemper
KMPR
$3.39B
| $1.57M | 0.01% |
21,677
-1,408
| -6% | -$102K |
|
869
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.57M | 0.01% |
64,380
-1,121
| -2% | -$27.3K |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.01% |
38,683
+19,753
| +104% | +$801K |
|
871
AGCO
AGCO
$8.28B
| $1.56M | 0.01% |
28,186
+5,350
| +23% | +$297K |
|
|
INOV
872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.52M | 0.01% |
79,137
-28,469
| -26% | -$548K |
|
873
Whirlpool
WHR
$5.28B
| $1.52M | 0.01% |
11,711
+903
| +8% | +$117K |
|
874
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.01% |
42,623
-523
| -1% | -$18.4K |
|
875
Western Union
WU
$2.86B
| $1.49M | 0.01% |
69,006
-20,418
| -23% | -$441K |
|