Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.87B
| $1.12M | 0.01% |
25,735
+4,314
| +20% | +$188K |
|
877
Cerence
CRNC
$412M
| $1.12M | 0.01% |
72,577
+12,110
| +20% | +$187K |
|
878
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.12M | 0.01% |
65,501
-3,938
| -6% | -$67K |
|
879
Amcor
AMCR
$19.2B
| $1.11M | 0.01% |
136,904
-138,930
| -50% | -$1.13M |
|
880
WPP
WPP
$5.82B
| $1.11M | 0.01% |
32,880
-14,221
| -30% | -$481K |
|
|
NBL
881
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
182,236
-124,833
| -41% | -$754K |
|
882
Utah Medical Products
UTMD
$195M
| $1.1M | 0.01% |
11,691
-672
| -5% | -$63.2K |
|
883
Carvana
CVNA
$50B
| $1.09M | 0.01% |
19,812
+6,951
| +54% | +$383K |
|
884
Brown & Brown
BRO
$30.5B
| $1.09M | 0.01% |
30,070
+12,071
| +67% | +$437K |
|
885
TD Synnex
SNX
$12.6B
| $1.09M | 0.01% |
+29,782
| New | +$1.09M |
|
886
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.09M | 0.01% |
21,493
-946
| -4% | -$47.8K |
|
887
AGCO
AGCO
$8.07B
| $1.08M | 0.01% |
22,836
+4,266
| +23% | +$202K |
|
888
Polaris
PII
$3.31B
| $1.08M | 0.01% |
22,378
-2,823
| -11% | -$136K |
|
|
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
47,016
-7,137
| -13% | -$163K |
|
890
Telus
TU
$24.2B
| $1.07M | 0.01% |
68,016
-18,110
| -21% | -$286K |
|
891
ING
ING
$73.3B
| $1.07M | 0.01% |
207,794
+43,840
| +27% | +$226K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.01% |
22,008
+4,946
| +29% | +$240K |
|
893
Howmet Aerospace
HWM
$74.4B
| $1.07M | 0.01% |
86,631
-35,090
| -29% | -$432K |
|
894
Jones Lang LaSalle
JLL
$14.7B
| $1.06M | 0.01% |
10,521
-24,917
| -70% | -$2.52M |
|
895
Cheniere Energy
LNG
$51.7B
| $1.06M | 0.01% |
31,556
-14,070
| -31% | -$471K |
|
896
Dycom Industries
DY
$7.51B
| $1.05M | 0.01% |
40,951
+1,501
| +4% | +$38.5K |
|
897
HSBC
HSBC
$237B
| $1.05M | 0.01% |
37,401
-332,803
| -90% | -$9.33M |
|
898
Victory Capital Holdings
VCTR
$4.67B
| $1.05M | 0.01% |
+63,990
| New | +$1.05M |
|
899
Assurant
AIZ
$10.6B
| $1.05M | 0.01% |
10,048
-290
| -3% | -$30.2K |
|
900
Sonoco
SON
$4.56B
| $1.04M | 0.01% |
22,459
-924
| -4% | -$42.8K |
|