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
-$1.23B
(-11%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
469
Reduced
532
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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
Alexander & Baldwin
ALEX
$1.39B
| $924K | 0.01% |
50,276
-15,784
| -24% | -$290K |
|
927
Hyatt Hotels
H
$13.8B
| $920K | 0.01% |
13,610
-3,597
| -21% | -$243K |
|
928
Petrobras Class A
PBR.A
$73.3B
| $918K | 0.01% |
79,222
-12,231
| -13% | -$142K |
|
929
Arch Capital
ACGL
$34.9B
| $916K | 0.01% |
34,290
-1,306
| -4% | -$34.9K |
|
|
WFT
930
DELISTED
Weatherford International plc
WFT
| $895K | 0.01% |
1,602,556
-5,235
| -0.3% | -$2.92K |
|
931
Republic Services
RSG
$73B
| $894K | 0.01% |
12,406
+486
| +4% | +$35K |
|
932
Terex
TEX
$3.28B
| $893K | 0.01% |
32,407
+442
| +1% | +$12.2K |
|
933
Sabra Healthcare REIT
SBRA
$4.59B
| $887K | 0.01% |
53,837
-28,098
| -34% | -$463K |
|
934
Flowserve
FLS
$7B
| $871K | 0.01% |
22,918
-4,764
| -17% | -$181K |
|
935
Murphy USA
MUSA
$7.18B
| $871K | 0.01% |
11,372
-1,081
| -9% | -$82.8K |
|
|
CSFL
936
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $869K | 0.01% |
41,345
-7,223
| -15% | -$152K |
|
937
Avient
AVNT
$3.34B
| $854K | 0.01% |
29,889
-20,356
| -41% | -$582K |
|
|
BDN
938
Brandywine Realty Trust
BDN
$754M
| $851K | 0.01% |
66,261
-51,105
| -44% | -$656K |
|
939
FS KKR Capital
FSK
$5.06B
| $850K | 0.01% |
41,046
-14,518
| -26% | -$301K |
|
|
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $845K | 0.01% |
19,411
+1,278
| +7% | +$55.6K |
|
941
Advanced Micro Devices
AMD
$258B
| $842K | 0.01% |
45,639
+10,426
| +30% | +$192K |
|
942
Huntsman Corp
HUN
$1.86B
| $840K | 0.01% |
+43,580
| New | +$840K |
|
943
Regal Rexnord
RRX
$9.45B
| $840K | 0.01% |
11,990
-160
| -1% | -$11.2K |
|
944
America Movil
AMX
$58.9B
| $838K | 0.01% |
58,870
+79
| +0.1% | +$1.13K |
|
945
POSCO
PKX
$15.5B
| $818K | 0.01% |
14,888
+3,594
| +32% | +$197K |
|
946
OGE Energy
OGE
$8.96B
| $815K | 0.01% |
20,821
+748
| +4% | +$29.3K |
|
947
Regency Centers
REG
$13.2B
| $809K | 0.01% |
13,790
-493
| -3% | -$28.9K |
|
948
Under Armour Class C
UA
$2.1B
| $809K | 0.01% |
50,092
-33,747
| -40% | -$545K |
|
949
AGNC Investment
AGNC
$10.5B
| $808K | 0.01% |
+46,073
| New | +$808K |
|
950
Ericsson
ERIC
$26.3B
| $805K | 0.01% |
90,789
-43,003
| -32% | -$381K |
|