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
+$10.1B
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
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 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20B
| $794K | 0.01% |
12,111
-1,786
| -13% | -$117K |
|
952
iShares Core MSCI EAFE ETF
IEFA
$148B
| $793K | 0.01% |
14,414
-2,055
| -12% | -$113K |
|
953
PACCAR
PCAR
$51.9B
| $788K | 0.01% |
13,787
+2,316
| +20% | +$132K |
|
954
Leidos
LDOS
$23.2B
| $782K | 0.01% |
14,829
-1,005
| -6% | -$53K |
|
955
Glacier Bancorp
GBCI
$5.78B
| $778K | 0.01% |
19,648
-319
| -2% | -$12.6K |
|
956
HEICO
HEI
$44B
| $777K | 0.01% |
10,027
-95
| -0.9% | -$7.36K |
|
957
Toro Company
TTC
$8.04B
| $777K | 0.01% |
13,916
+603
| +5% | +$33.7K |
|
|
LGF.A
958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $777K | 0.01% |
48,290
-25
| -0.1% | -$402 |
|
959
Robert Half
RHI
$3.79B
| $771K | 0.01% |
13,476
-1,199
| -8% | -$68.6K |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $765K | 0.01% |
22,788
+2,788
| +14% | +$93.6K |
|
961
Tapestry
TPR
$21.4B
| $765K | 0.01% |
22,683
+2,209
| +11% | +$74.5K |
|
962
Sunrun
RUN
$3.68B
| $764K | 0.01% |
70,201
+21,088
| +43% | +$230K |
|
963
CommScope
COMM
$3.53B
| $761K | 0.01% |
46,482
-33,533
| -42% | -$549K |
|
964
RB Global
RBA
$21.5B
| $753K | 0.01% |
23,022
-805
| -3% | -$26.3K |
|
|
UNT
965
DELISTED
UNIT Corporation
UNT
| $748K | 0.01% |
52,426
-28,336
| -35% | -$404K |
|
|
BT
966
DELISTED
BT Group plc (ADR)
BT
| $748K | 0.01% |
49,449
+29,030
| +142% | +$439K |
|
967
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $733K | 0.01% |
14,938
+2,739
| +22% | +$134K |
|
968
New York Times
NYT
$9.63B
| $732K | 0.01% |
32,862
-2,113
| -6% | -$47.1K |
|
969
Hormel Foods
HRL
$13.8B
| $725K | 0.01% |
+16,996
| New | +$725K |
|
970
Restaurant Brands International
QSR
$20.5B
| $723K | 0.01% |
13,832
+3,500
| +34% | +$183K |
|
971
Garmin
GRMN
$45.1B
| $721K | 0.01% |
11,400
-142
| -1% | -$8.98K |
|
972
United Bankshares
UBSI
$5.38B
| $719K | 0.01% |
23,138
-20,704
| -47% | -$643K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $719K | 0.01% |
43,569
-43,819
| -50% | -$723K |
|
974
Weyerhaeuser
WY
$18B
| $718K | 0.01% |
32,853
-30,357
| -48% | -$663K |
|
975
Franklin Resources
BEN
$13.2B
| $717K | 0.01% |
24,165
-4,640
| -16% | -$138K |
|