Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$20.5B
| $1.08M | 0.01% |
16,559
+2,727
| +20% | +$178K |
|
902
Constellium
CSTM
$1.94B
| $1.08M | 0.01% |
134,791
-124,997
| -48% | -$998K |
|
903
Petrobras Class A
PBR.A
$74B
| $1.07M | 0.01% |
75,032
-4,190
| -5% | -$59.9K |
|
904
Mattel
MAT
$5.84B
| $1.06M | 0.01% |
81,835
+28,902
| +55% | +$376K |
|
905
Garmin
GRMN
$45.1B
| $1.06M | 0.01% |
12,299
+899
| +8% | +$77.6K |
|
906
Sony
SONY
$162B
| $1.06M | 0.01% |
25,044
-5,344
| -18% | -$226K |
|
907
Toro Company
TTC
$8.04B
| $1.06M | 0.01% |
15,333
+1,417
| +10% | +$97.6K |
|
908
Shinhan Financial Group
SHG
$22.8B
| $1.05M | 0.01% |
28,324
+41
| +0.1% | +$1.52K |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.01% |
19,284
-30,406
| -61% | -$1.65M |
|
910
Invitation Homes
INVH
$18.6B
| $1.04M | 0.01% |
+42,853
| New | +$1.04M |
|
911
Sunrun
RUN
$3.68B
| $1.04M | 0.01% |
74,079
+3,878
| +6% | +$54.5K |
|
|
SGEN
912
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.01% |
14,069
+2,911
| +26% | +$213K |
|
913
Hewlett Packard
HPE
$29.8B
| $1.02M | 0.01% |
66,100
+27,462
| +71% | +$424K |
|
914
iShares Core MSCI EAFE ETF
IEFA
$148B
| $998K | 0.01% |
16,425
+2,011
| +14% | +$122K |
|
915
Murphy USA
MUSA
$7.19B
| $993K | 0.01% |
11,592
+220
| +2% | +$18.8K |
|
916
Aegon
AEG
$12.1B
| $986K | 0.01% |
205,840
+6,158
| +3% | +$29.5K |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $984K | 0.01% |
19,008
+3,096
| +19% | +$160K |
|
918
New York Times
NYT
$9.63B
| $982K | 0.01% |
29,904
-2,958
| -9% | -$97.1K |
|
|
STL
919
DELISTED
Sterling Bancorp
STL
| $982K | 0.01% |
52,728
+9,159
| +21% | +$171K |
|
920
Lamar Advertising Co
LAMR
$12.7B
| $977K | 0.01% |
+12,327
| New | +$977K |
|
921
Vanguard Total International Bond ETF
BNDX
$67.9B
| $969K | 0.01% |
17,380
-10,516
| -38% | -$586K |
|
922
OGE Energy
OGE
$8.97B
| $968K | 0.01% |
22,444
+1,623
| +8% | +$70K |
|
923
GoDaddy
GDDY
$20B
| $966K | 0.01% |
12,843
+732
| +6% | +$55.1K |
|
924
BlackLine
BL
$3.34B
| $963K | 0.01% |
20,797
+10,032
| +93% | +$465K |
|
925
Blackbaud
BLKB
$3.19B
| $961K | 0.01% |
12,058
-4,250
| -26% | -$339K |
|