Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Prologis
PLD
|
+$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 2 |
Vanguard Value ETF
VTV
|
+$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.7M |
| 5 |
Amazon
AMZN
|
+$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Warner Music
WMG
$17.5B
| $2.1M | 0.01% |
60,037
+6,983
| +13% | +$244K |
|
927
IAC Inc
IAC
$2.88B
| $2.1M | 0.01% |
57,539
+8,456
| +17% | +$308K |
|
928
Constellium
CSTM
$1.92B
| $2.09M | 0.01% |
176,695
+137,356
| +349% | +$1.62M |
|
929
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.08M | 0.01% |
22,806
-16,205
| -42% | -$1.48M |
|
930
Franco-Nevada
FNV
$37.8B
| $2.07M | 0.01% |
15,179
+1,879
| +14% | +$256K |
|
931
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.07M | 0.01% |
44,603
+12,467
| +39% | +$579K |
|
932
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.06M | 0.01% |
24,310
+2,444
| +11% | +$207K |
|
933
Glacier Bancorp
GBCI
$5.75B
| $2.03M | 0.01% |
41,121
-18,385
| -31% | -$908K |
|
934
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.03M | 0.01% |
+20,342
| New | +$2.03M |
|
935
Bloom Energy
BE
$12.9B
| $2.02M | 0.01% |
105,872
-3,756
| -3% | -$71.8K |
|
936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.02M | 0.01% |
40,868
+21,241
| +108% | +$1.05M |
|
937
Lincoln Electric
LECO
$13.2B
| $2.02M | 0.01% |
+13,952
| New | +$2.02M |
|
938
Telus
TU
$25B
| $2.01M | 0.01% |
103,969
+4,021
| +4% | +$77.7K |
|
939
Itaú Unibanco
ITUB
$75.4B
| $2.01M | 0.01% |
468,793
-161,156
| -26% | -$690K |
|
|
CTLT
940
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.01% |
44,427
-105,967
| -70% | -$4.77M |
|
941
Southwest Airlines
LUV
$16.3B
| $2M | 0.01% |
59,256
-43,110
| -42% | -$1.45M |
|
942
UGI
UGI
$7.36B
| $1.99M | 0.01% |
53,777
+12,338
| +30% | +$457K |
|
943
Mizuho Financial
MFG
$82.4B
| $1.98M | 0.01% |
696,230
+155,371
| +29% | +$441K |
|
944
Healthcare Realty
HR
$6.57B
| $1.97M | 0.01% |
102,388
+50,966
| +99% | +$982K |
|
945
Trex
TREX
$6.43B
| $1.97M | 0.01% |
46,535
+5,357
| +13% | +$227K |
|
946
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.01% |
21,489
-7,725
| -26% | -$707K |
|
947
Whirlpool
WHR
$5.24B
| $1.96M | 0.01% |
13,829
+2,878
| +26% | +$407K |
|
948
Lattice Semiconductor
LSCC
$9.05B
| $1.95M | 0.01% |
30,119
+6,090
| +25% | +$395K |
|
949
Royal Gold
RGLD
$12.2B
| $1.95M | 0.01% |
17,302
+4,724
| +38% | +$532K |
|
950
Baidu
BIDU
$37.3B
| $1.95M | 0.01% |
17,013
+575
| +3% | +$65.8K |
|