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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$2.18B
| $2.44M | 0.01% |
36,075
-2,342
| -6% | -$158K |
|
852
Leggett & Platt
LEG
$1.35B
| $2.44M | 0.01% |
70,442
+4,271
| +6% | +$148K |
|
853
ORIX
IX
$29.3B
| $2.42M | 0.01% |
143,625
+31,250
| +28% | +$526K |
|
854
Murphy USA
MUSA
$7.47B
| $2.42M | 0.01% |
10,381
+300
| +3% | +$69.8K |
|
855
Incyte
INCY
$16.9B
| $2.41M | 0.01% |
31,664
+5,034
| +19% | +$383K |
|
|
MNTV
856
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | 0.01% |
272,514
-61,938
| -19% | -$545K |
|
857
BWX Technologies
BWXT
$15B
| $2.4M | 0.01% |
43,483
+2,218
| +5% | +$122K |
|
858
Franco-Nevada
FNV
$37.3B
| $2.38M | 0.01% |
18,059
+1,755
| +11% | +$231K |
|
859
KBR
KBR
$6.4B
| $2.38M | 0.01% |
49,095
+14,825
| +43% | +$717K |
|
860
Bank of Montreal
BMO
$90.3B
| $2.37M | 0.01% |
24,656
-1,032
| -4% | -$99.2K |
|
861
UFP Industries
UFPI
$6.08B
| $2.36M | 0.01% |
34,644
+2,224
| +7% | +$152K |
|
862
Fortive
FTV
$16.2B
| $2.36M | 0.01% |
43,315
-5,965
| -12% | -$324K |
|
863
ICF International
ICFI
$1.75B
| $2.35M | 0.01% |
24,706
+1,220
| +5% | +$116K |
|
864
KeyCorp
KEY
$20.8B
| $2.34M | 0.01% |
135,884
-57,827
| -30% | -$996K |
|
865
iShares Russell 3000 ETF
IWV
$16.7B
| $2.33M | 0.01% |
10,707
-498
| -4% | -$108K |
|
866
Comerica
CMA
$8.85B
| $2.32M | 0.01% |
31,638
+3,236
| +11% | +$237K |
|
867
Healthpeak Properties
DOC
$12.8B
| $2.31M | 0.01% |
89,322
+35,720
| +67% | +$925K |
|
868
Thomson Reuters
TRI
$78.7B
| $2.31M | 0.01% |
+21,351
| New | +$2.31M |
|
869
Dentsply Sirona
XRAY
$2.92B
| $2.31M | 0.01% |
64,560
+15,467
| +32% | +$553K |
|
870
Banco Santander
SAN
$141B
| $2.3M | 0.01% |
820,728
+125,359
| +18% | +$351K |
|
871
Hewlett Packard
HPE
$31B
| $2.26M | 0.01% |
170,649
-86,250
| -34% | -$1.14M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.01% |
91,071
-29,400
| -24% | -$726K |
|
873
Silicon Laboratories
SLAB
$4.45B
| $2.25M | 0.01% |
16,031
+3,034
| +23% | +$425K |
|
874
Whirlpool
WHR
$5.28B
| $2.24M | 0.01% |
14,490
+700
| +5% | +$108K |
|
875
Omnicell
OMCL
$1.47B
| $2.24M | 0.01% |
19,698
+3,212
| +19% | +$365K |
|