Natixis Advisors Portfolio holdings
AUM
$63B
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
+$10.1B
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
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 | |
|---|---|---|---|---|---|---|
|
VIVO
901
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.01% |
+59,741
| New | +$1.04M |
|
902
Lattice Semiconductor
LSCC
$9.16B
| $1.03M | 0.01% |
+149,510
| New | +$1.03M |
|
903
Blackbaud
BLKB
$3.23B
| $1.03M | 0.01% |
16,308
-625
| -4% | -$39.3K |
|
904
West Pharmaceutical
WST
$17.9B
| $1.02M | 0.01% |
+10,390
| New | +$1.02M |
|
|
UNVR
905
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.01% |
57,390
+11,066
| +24% | +$196K |
|
906
Ryman Hospitality Properties
RHP
$6.29B
| $1.02M | 0.01% |
15,230
-207
| -1% | -$13.8K |
|
907
Cars.com
CARS
$795M
| $1.01M | 0.01% |
47,161
-1,143
| -2% | -$24.6K |
|
908
Starwood Property Trust
STWD
$7.44B
| $1.01M | 0.01% |
51,482
-1,076
| -2% | -$21.2K |
|
909
Shinhan Financial Group
SHG
$23.2B
| $1M | 0.01% |
28,283
+99
| +0.4% | +$3.51K |
|
910
Fresenius Medical Care
FMS
$14.3B
| $1M | 0.01% |
30,906
-26,011
| -46% | -$842K |
|
|
CPE
911
DELISTED
Callon Petroleum Company
CPE
| $993K | 0.01% |
15,317
-6,578
| -30% | -$426K |
|
912
CVR Energy
CVI
$3.11B
| $992K | 0.01% |
28,776
+169
| +0.6% | +$5.83K |
|
913
Pinnacle Financial Partners
PNFP
$7.56B
| $992K | 0.01% |
21,529
-3,968
| -16% | -$183K |
|
914
MACOM Technology Solutions
MTSI
$9.69B
| $991K | 0.01% |
68,357
+9,584
| +16% | +$139K |
|
915
Kraft Heinz
KHC
$31.9B
| $988K | 0.01% |
22,975
+2,738
| +14% | +$118K |
|
916
Southern Copper
SCCO
$82B
| $976K | 0.01% |
33,310
-1,740
| -5% | -$51K |
|
|
BBL
917
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $974K | 0.01% |
23,267
+10,580
| +83% | +$443K |
|
918
AerCap
AER
$22.2B
| $971K | 0.01% |
24,543
-4,842
| -16% | -$192K |
|
919
Cemex
CX
$13.3B
| $968K | 0.01% |
200,943
-12,002
| -6% | -$57.8K |
|
920
Rollins
ROL
$27.3B
| $962K | 0.01% |
39,989
-13,761
| -26% | -$331K |
|
921
KB Financial Group
KB
$28.9B
| $959K | 0.01% |
+22,850
| New | +$959K |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $951K | 0.01% |
22,722
+5,816
| +34% | +$243K |
|
923
AGCO
AGCO
$8.05B
| $941K | 0.01% |
16,911
-1,778
| -10% | -$98.9K |
|
|
TI.A
924
DELISTED
Telecom Italia 10 Svg
TI.A
| $940K | 0.01% |
192,328
+79,632
| +71% | +$389K |
|
925
Aegon
AEG
$12.3B
| $928K | 0.01% |
233,102
-7,749
| -3% | -$30.8K |
|