Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PagSeguro Digital
PAGS
$2.7B
| $920K | 0.01% |
47,601
+14,686
| +45% | +$284K |
|
927
Lantheus
LNTH
$3.57B
| $918K | 0.01% |
71,914
-42,937
| -37% | -$548K |
|
928
Constellium
CSTM
$2.02B
| $916K | 0.01% |
175,868
+43,781
| +33% | +$228K |
|
929
National Storage Affiliates Trust
NSA
$2.45B
| $916K | 0.01% |
30,952
-61,416
| -66% | -$1.82M |
|
930
iShares Core MSCI EAFE ETF
IEFA
$152B
| $915K | 0.01% |
18,342
-2,671
| -13% | -$133K |
|
931
UFP Technologies
UFPT
$1.55B
| $915K | 0.01% |
24,026
+6,193
| +35% | +$236K |
|
932
Silgan Holdings
SLGN
$4.71B
| $906K | 0.01% |
31,210
+18,215
| +140% | +$529K |
|
933
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $901K | 0.01% |
54,372
+686
| +1% | +$11.4K |
|
934
Integer Holdings
ITGR
$3.59B
| $900K | 0.01% |
+14,314
| New | +$900K |
|
935
Lamar Advertising Co
LAMR
$12.8B
| $898K | 0.01% |
17,515
-23,114
| -57% | -$1.19M |
|
936
Envista
NVST
$3.45B
| $897K | 0.01% |
60,013
+6,023
| +11% | +$90K |
|
937
Campbell Soup
CPB
$9.98B
| $885K | 0.01% |
19,165
+3,653
| +24% | +$169K |
|
|
AGR
938
DELISTED
Avangrid, Inc.
AGR
| $884K | 0.01% |
20,190
-1,115
| -5% | -$48.8K |
|
|
CAJ
939
DELISTED
Canon, Inc.
CAJ
| $882K | 0.01% |
40,751
+28,522
| +233% | +$617K |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $879K | 0.01% |
153,500
-111,777
| -42% | -$640K |
|
|
SNP
941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $862K | 0.01% |
17,691
-82,248
| -82% | -$4.01M |
|
942
Reynolds Consumer Products
REYN
$4.8B
| $856K | 0.01% |
+29,359
| New | +$856K |
|
943
Oneok
OKE
$46.2B
| $851K | 0.01% |
39,015
-92,935
| -70% | -$2.03M |
|
944
iShares Russell 2000 Value ETF
IWN
$11.8B
| $847K | 0.01% |
10,321
-98,939
| -91% | -$8.12M |
|
945
Deutsche Bank
DB
$69.7B
| $838K | 0.01% |
130,461
+93,402
| +252% | +$600K |
|
946
OGE Energy
OGE
$8.85B
| $836K | 0.01% |
27,210
+4,315
| +19% | +$133K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.4B
| $831K | 0.01% |
22,139
+6,170
| +39% | +$232K |
|
948
UGI
UGI
$7.38B
| $828K | 0.01% |
31,057
+4,433
| +17% | +$118K |
|
949
RB Global
RBA
$21.6B
| $827K | 0.01% |
24,204
+687
| +3% | +$23.5K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $823K | 0.01% |
26,585
-14,677
| -36% | -$454K |
|