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 | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$6.06B
| $1.73M | 0.01% |
77,581
+24,151
| +45% | +$539K |
|
|
CIM
952
Chimera Investment
CIM
$1.2B
| $1.73M | 0.01% |
65,403
-11,232
| -15% | -$297K |
|
953
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.73M | 0.01% |
36,414
-3,637
| -9% | -$172K |
|
954
ITT
ITT
$13.3B
| $1.72M | 0.01% |
25,634
+11,888
| +86% | +$800K |
|
955
UGI
UGI
$7.43B
| $1.71M | 0.01% |
44,148
+16,637
| +60% | +$643K |
|
956
CarGurus
CARG
$3.59B
| $1.7M | 0.01% |
79,299
-18,362
| -19% | -$395K |
|
957
Organon & Co
OGN
$2.7B
| $1.7M | 0.01% |
50,477
+49
| +0.1% | +$1.65K |
|
958
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.7M | 0.01% |
34,299
+5,511
| +19% | +$273K |
|
959
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.7M | 0.01% |
102,395
+4,134
| +4% | +$68.5K |
|
960
Moderna
MRNA
$9.78B
| $1.69M | 0.01% |
11,851
-1,586
| -12% | -$227K |
|
961
Bloom Energy
BE
$13.4B
| $1.69M | 0.01% |
102,470
+2,547
| +3% | +$42K |
|
962
Blackstone
BX
$133B
| $1.69M | 0.01% |
18,532
+769
| +4% | +$70.2K |
|
963
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.69M | 0.01% |
20,117
-14,865
| -42% | -$1.25M |
|
964
Halozyme
HALO
$8.76B
| $1.67M | 0.01% |
37,840
+7,621
| +25% | +$335K |
|
965
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.01% |
16,383
-2,777
| -14% | -$282K |
|
966
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.66M | 0.01% |
35,134
-23,460
| -40% | -$1.11M |
|
967
Texas Roadhouse
TXRH
$11.2B
| $1.65M | 0.01% |
22,557
+2,705
| +14% | +$198K |
|
968
Timken Company
TKR
$5.42B
| $1.65M | 0.01% |
31,100
+7,271
| +31% | +$386K |
|
969
Regency Centers
REG
$13.4B
| $1.65M | 0.01% |
27,801
+13,620
| +96% | +$808K |
|
970
Herc Holdings
HRI
$4.6B
| $1.65M | 0.01% |
18,246
-903
| -5% | -$81.4K |
|
971
Rollins
ROL
$27.4B
| $1.63M | 0.01% |
46,802
+42
| +0.1% | +$1.47K |
|
972
Sunrun
RUN
$4.19B
| $1.63M | 0.01% |
69,805
+35,054
| +101% | +$819K |
|
973
Voya Financial
VOYA
$7.38B
| $1.62M | 0.01% |
27,219
-837
| -3% | -$49.8K |
|
974
Campbell Soup
CPB
$10.1B
| $1.61M | 0.01% |
33,555
+8,637
| +35% | +$415K |
|
975
Bright Horizons
BFAM
$6.64B
| $1.6M | 0.01% |
18,922
-15,653
| -45% | -$1.32M |
|