Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.7B
| $654K | 0.01% |
25,569
-1,627
| -6% | -$41.6K |
|
977
Enel Chile
ENIC
$4.83B
| $652K | 0.01% |
125,911
-385
| -0.3% | -$1.99K |
|
978
Manhattan Associates
MANH
$13B
| $651K | 0.01% |
11,815
-469
| -4% | -$25.8K |
|
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $651K | 0.01% |
+11,775
| New | +$651K |
|
980
Petrobras
PBR
$79.9B
| $646K | 0.01% |
40,596
+7,217
| +22% | +$115K |
|
981
Liberty Media Series C
FWONK
$25B
| $644K | 0.01% |
18,387
+1,383
| +8% | +$48.4K |
|
982
Schwab US REIT ETF
SCHH
$8.37B
| $642K | 0.01% |
14,457
+1,946
| +16% | +$86.4K |
|
983
Nutanix
NTNX
$18B
| $638K | 0.01% |
+16,903
| New | +$638K |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $636K | 0.01% |
14,141
+1,640
| +13% | +$73.8K |
|
985
Bath & Body Works
BBWI
$6.18B
| $635K | 0.01% |
23,012
-4,009
| -15% | -$111K |
|
986
Pebblebrook Hotel Trust
PEB
$1.32B
| $618K | 0.01% |
+19,890
| New | +$618K |
|
987
CF Industries
CF
$14B
| $615K | 0.01% |
15,035
-21,860
| -59% | -$894K |
|
|
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
| $595K | 0.01% |
+14,636
| New | +$595K |
|
989
First Interstate BancSystem
FIBK
$3.43B
| $578K | 0.01% |
14,511
| – | – |
|
990
Under Armour
UAA
$2.14B
| $570K | 0.01% |
26,951
+4,440
| +20% | +$93.9K |
|
|
AIV
991
Aimco
AIV
$1.11B
| $568K | 0.01% |
+11,303
| New | +$568K |
|
992
Vanguard FTSE Europe ETF
VGK
$26.8B
| $565K | ﹤0.01% |
+10,532
| New | +$565K |
|
993
TC Energy
TRP
$54.1B
| $557K | ﹤0.01% |
12,404
-315
| -2% | -$14.1K |
|
994
Campbell Soup
CPB
$9.52B
| $555K | ﹤0.01% |
14,560
-37,210
| -72% | -$1.42M |
|
995
Banco Bradesco
BBD
$32.9B
| $542K | ﹤0.01% |
59,520
-5,888
| -9% | -$53.6K |
|
996
Acadia Healthcare
ACHC
$2.12B
| $537K | ﹤0.01% |
18,326
+3,118
| +21% | +$91.4K |
|
997
Unum
UNM
$11.9B
| $535K | ﹤0.01% |
15,826
+3,014
| +24% | +$102K |
|
998
James River Group
JRVR
$258M
| $528K | ﹤0.01% |
13,165
+1,194
| +10% | +$47.9K |
|
|
INN
999
Summit Hotel Properties
INN
$596M
| $527K | ﹤0.01% |
46,175
+7,519
| +19% | +$85.8K |
|
|
B
1000
Barrick Mining Corporation
B
$45.4B
| $523K | ﹤0.01% |
38,134
+22,320
| +141% | +$306K |
|