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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.01% |
36,890
-86,999
| -70% | -$4.77M |
|
902
Infosys
INFY
$67.9B
| $2.02M | 0.01% |
108,990
-7,344
| -6% | -$136K |
|
|
TCN
903
DELISTED
Tricon Residential Inc.
TCN
| $2.02M | 0.01% |
198,899
-13,142
| -6% | -$133K |
|
904
WPP
WPP
$5.83B
| $2.02M | 0.01% |
39,841
-4,811
| -11% | -$243K |
|
905
Kadant
KAI
$3.85B
| $2.01M | 0.01% |
11,048
-267
| -2% | -$48.7K |
|
|
NATI
906
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
64,468
+13,753
| +27% | +$430K |
|
907
H.B. Fuller
FUL
$3.37B
| $2.01M | 0.01% |
33,357
+2,746
| +9% | +$165K |
|
908
Prosperity Bancshares
PB
$6.46B
| $2.01M | 0.01% |
29,395
-425
| -1% | -$29K |
|
909
MSC Industrial Direct
MSM
$5.14B
| $2M | 0.01% |
26,598
+2,556
| +11% | +$192K |
|
910
Grand Canyon Education
LOPE
$5.74B
| $1.98M | 0.01% |
21,042
-8,134
| -28% | -$766K |
|
911
Popular Inc
BPOP
$8.47B
| $1.98M | 0.01% |
25,740
-752
| -3% | -$57.8K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
74,252
-127,357
| -63% | -$3.4M |
|
913
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.96M | 0.01% |
38,014
+11,879
| +45% | +$613K |
|
914
POSCO
PKX
$15.5B
| $1.96M | 0.01% |
44,035
-2,492
| -5% | -$111K |
|
915
FormFactor
FORM
$2.26B
| $1.96M | 0.01% |
50,575
+6,272
| +14% | +$243K |
|
916
National Grid
NGG
$69.6B
| $1.95M | 0.01% |
32,130
-9,429
| -23% | -$573K |
|
917
Sprout Social
SPT
$891M
| $1.95M | 0.01% |
33,613
+6,571
| +24% | +$382K |
|
918
Teck Resources
TECK
$16.8B
| $1.95M | 0.01% |
63,865
+43,387
| +212% | +$1.33M |
|
919
PROS Holdings
PRO
$746M
| $1.95M | 0.01% |
74,260
+4,748
| +7% | +$125K |
|
920
Iridium Communications
IRDM
$2.67B
| $1.95M | 0.01% |
51,776
+438
| +0.9% | +$16.5K |
|
921
Lumen
LUMN
$4.87B
| $1.94M | 0.01% |
178,119
+54,958
| +45% | +$600K |
|
|
BHVN
922
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.93M | 0.01% |
+13,251
| New | +$1.93M |
|
923
OGE Energy
OGE
$8.89B
| $1.91M | 0.01% |
49,619
-9,302
| -16% | -$359K |
|
924
Amcor
AMCR
$19.1B
| $1.91M | 0.01% |
153,846
+32,585
| +27% | +$405K |
|
925
Jones Lang LaSalle
JLL
$14.8B
| $1.91M | 0.01% |
10,933
-262
| -2% | -$45.8K |
|