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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $714K | 0.01% |
12,658
-623
| -5% | -$35.1K |
|
977
AngioDynamics
ANGO
$424M
| $713K | 0.01% |
35,426
-1,386
| -4% | -$27.9K |
|
978
Federated Hermes
FHI
$4.06B
| $696K | 0.01% |
26,221
+2,963
| +13% | +$78.6K |
|
979
Webster Financial
WBS
$10.2B
| $696K | 0.01% |
14,125
-1,081
| -7% | -$53.3K |
|
980
Bath & Body Works
BBWI
$6.16B
| $693K | 0.01% |
+27,021
| New | +$693K |
|
981
ProPetro Holding
PUMP
$528M
| $688K | 0.01% |
55,935
-58,803
| -51% | -$723K |
|
982
TherapeuticsMD
TXMD
$12.7M
| $677K | 0.01% |
177,941
-41,333
| -19% | -$157K |
|
983
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $673K | 0.01% |
15,203
-56,998
| -79% | -$2.52M |
|
984
Encompass Health
EHC
$12.4B
| $671K | 0.01% |
+10,874
| New | +$671K |
|
985
Commerce Bancshares
CBSH
$8.17B
| $665K | 0.01% |
11,794
+1,508
| +15% | +$85K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $648K | 0.01% |
43,550
-1,893
| -4% | -$28.2K |
|
987
Banco Bradesco
BBD
$31.9B
| $646K | 0.01% |
+65,408
| New | +$646K |
|
988
National Fuel Gas
NFG
$7.87B
| $637K | 0.01% |
12,449
-37
| -0.3% | -$1.89K |
|
989
D.R. Horton
DHI
$50.7B
| $635K | 0.01% |
18,343
-1,192
| -6% | -$41.3K |
|
|
SGEN
990
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | 0.01% |
+11,158
| New | +$632K |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | 0.01% |
15,912
-1,040
| -6% | -$40.9K |
|
992
Enel Chile
ENIC
$4.79B
| $625K | 0.01% |
126,296
+34,146
| +37% | +$169K |
|
993
Healthcare Services Group
HCSG
$1.15B
| $614K | 0.01% |
15,275
+2,638
| +21% | +$106K |
|
994
Essent Group
ESNT
$6.13B
| $605K | 0.01% |
17,709
-3,748
| -17% | -$128K |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $605K | 0.01% |
41,952
-26,645
| -39% | -$384K |
|
996
Vale
VALE
$43.2B
| $599K | 0.01% |
45,450
+12,823
| +39% | +$169K |
|
997
ATI
ATI
$10.7B
| $592K | 0.01% |
27,196
-57
| -0.2% | -$1.24K |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $592K | 0.01% |
16,137
-13,060
| -45% | -$479K |
|
999
Xerox
XRX
$479M
| $589K | 0.01% |
+29,842
| New | +$589K |
|
1000
Brixmor Property Group
BRX
$8.5B
| $588K | 0.01% |
40,087
+722
| +2% | +$10.6K |
|