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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.66B
| $1.12M | 0.01% |
22,164
-380
| -2% | -$19.3K |
|
877
Alliant Energy
LNT
$16.6B
| $1.12M | 0.01% |
26,407
+2,893
| +12% | +$122K |
|
878
H&R Block
HRB
$6.8B
| $1.11M | 0.01% |
43,759
-354
| -0.8% | -$8.98K |
|
879
ADT
ADT
$7.21B
| $1.11M | 0.01% |
184,317
-36,765
| -17% | -$221K |
|
|
LTXB
880
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.01% |
34,242
-940
| -3% | -$30.1K |
|
881
HEICO Class A
HEI.A
$35.3B
| $1.1M | 0.01% |
17,410
-1,526
| -8% | -$96.2K |
|
882
Hubbell
HUBB
$23B
| $1.08M | 0.01% |
10,912
-2,405
| -18% | -$239K |
|
883
Peabody Energy
BTU
$2.11B
| $1.08M | 0.01% |
35,513
| – | – |
|
884
Exact Sciences
EXAS
$9.96B
| $1.08M | 0.01% |
17,095
+5,514
| +48% | +$348K |
|
|
TSS
885
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.01% |
13,238
+1,614
| +14% | +$131K |
|
886
Henry Schein
HSIC
$8.21B
| $1.07M | 0.01% |
22,179
-9,314
| -30% | -$450K |
|
887
Realty Income
O
$53B
| $1.07M | 0.01% |
17,486
+2,866
| +20% | +$175K |
|
888
Generac Holdings
GNRC
$10.4B
| $1.06M | 0.01% |
+21,400
| New | +$1.06M |
|
889
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.01% |
37,656
-1,746
| -4% | -$49.3K |
|
890
RingCentral
RNG
$2.74B
| $1.06M | 0.01% |
12,883
-1,022
| -7% | -$84.2K |
|
891
Moog
MOG.A
$6.17B
| $1.05M | 0.01% |
13,604
-10,181
| -43% | -$789K |
|
892
Trimble
TRMB
$18.9B
| $1.05M | 0.01% |
31,882
+4,938
| +18% | +$162K |
|
893
Frontdoor
FTDR
$4.58B
| $1.05M | 0.01% |
+39,412
| New | +$1.05M |
|
|
LFC
894
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.01% |
+99,956
| New | +$1.05M |
|
|
LABL
895
DELISTED
Multi-Color Corp
LABL
| $1.05M | 0.01% |
29,874
-50,806
| -63% | -$1.78M |
|
|
XYZ
896
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.01% |
+18,626
| New | +$1.04M |
|
897
New Oriental
EDU
$7.97B
| $1.04M | 0.01% |
18,973
+6,101
| +47% | +$334K |
|
898
Equitable Holdings
EQH
$16.2B
| $1.04M | 0.01% |
+62,489
| New | +$1.04M |
|
899
Radian Group
RDN
$4.77B
| $1.04M | 0.01% |
63,564
-7,010
| -10% | -$115K |
|
900
Telus
TU
$25.1B
| $1.04M | 0.01% |
62,746
+5,836
| +10% | +$96.6K |
|