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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.79B
| $2.24M | 0.01% |
48,198
+991
| +2% | +$46K |
|
877
Korn Ferry
KFY
$3.83B
| $2.24M | 0.01% |
38,529
+5,278
| +16% | +$306K |
|
878
Churchill Downs
CHDN
$7.18B
| $2.23M | 0.01% |
23,286
-522
| -2% | -$50K |
|
879
RH
RH
$4.7B
| $2.22M | 0.01% |
+10,461
| New | +$2.22M |
|
880
STMicroelectronics
STM
$24B
| $2.22M | 0.01% |
70,535
-10,253
| -13% | -$323K |
|
881
Toro Company
TTC
$7.99B
| $2.22M | 0.01% |
29,235
+12,741
| +77% | +$966K |
|
882
Uber
UBER
$190B
| $2.2M | 0.01% |
107,498
-1,752
| -2% | -$35.8K |
|
883
Boyd Gaming
BYD
$6.93B
| $2.2M | 0.01% |
44,176
-8,744
| -17% | -$435K |
|
884
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.01% |
31,140
+2,367
| +8% | +$166K |
|
885
AGCO
AGCO
$8.28B
| $2.18M | 0.01% |
22,127
+684
| +3% | +$67.5K |
|
886
Royal Gold
RGLD
$12.2B
| $2.18M | 0.01% |
20,410
+312
| +2% | +$33.3K |
|
887
Ryman Hospitality Properties
RHP
$6.35B
| $2.17M | 0.01% |
28,562
-6,129
| -18% | -$466K |
|
888
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.01% |
80,490
-14,823
| -16% | -$399K |
|
889
Hanover Insurance
THG
$6.35B
| $2.17M | 0.01% |
14,808
+1,385
| +10% | +$203K |
|
|
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.16M | 0.01% |
+12,368
| New | +$2.16M |
|
891
Amdocs
DOX
$9.46B
| $2.13M | 0.01% |
25,519
-768
| -3% | -$64K |
|
|
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.01% |
21,859
-5,623
| -20% | -$546K |
|
893
Skechers
SKX
$9.5B
| $2.12M | 0.01% |
59,595
-28,935
| -33% | -$1.03M |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $2.12M | 0.01% |
85,232
-77,207
| -48% | -$1.92M |
|
895
Interpublic Group of Companies
IPG
$9.94B
| $2.08M | 0.01% |
75,615
+1,190
| +2% | +$32.8K |
|
896
ONE Gas
OGS
$4.56B
| $2.07M | 0.01% |
25,548
+11,347
| +80% | +$921K |
|
897
Petrobras Class A
PBR.A
$72.8B
| $2.07M | 0.01% |
194,685
+5,929
| +3% | +$63K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | 0.01% |
109,684
+32,453
| +42% | +$611K |
|
899
Paylocity
PCTY
$9.62B
| $2.06M | 0.01% |
11,818
+446
| +4% | +$77.8K |
|
900
Power Integrations
POWI
$2.52B
| $2.04M | 0.01% |
27,201
+3,926
| +17% | +$294K |
|