Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
976
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $745K | 0.01% |
+87,778
| New | +$745K |
|
977
Petrobras Class A
PBR.A
$73.4B
| $738K | 0.01% |
136,895
+43,294
| +46% | +$233K |
|
978
NETSCOUT
NTCT
$1.8B
| $732K | 0.01% |
+30,944
| New | +$732K |
|
979
Cemex
CX
$13.6B
| $726K | 0.01% |
342,435
+53,778
| +19% | +$114K |
|
980
Pacira BioSciences
PCRX
$1.18B
| $718K | 0.01% |
+21,406
| New | +$718K |
|
981
Enel Chile
ENIC
$5.04B
| $711K | 0.01% |
214,148
+59,527
| +38% | +$198K |
|
982
Cohen & Steers
CNS
$3.6B
| $706K | 0.01% |
+15,533
| New | +$706K |
|
|
DOOR
983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $704K | 0.01% |
14,845
+896
| +6% | +$42.5K |
|
984
Chart Industries
GTLS
$8.96B
| $703K | 0.01% |
24,282
+3,331
| +16% | +$96.4K |
|
985
Portland General Electric
POR
$4.64B
| $698K | 0.01% |
14,553
+460
| +3% | +$22.1K |
|
986
Ralph Lauren
RL
$18.8B
| $696K | 0.01% |
+10,418
| New | +$696K |
|
987
Gen Digital
GEN
$18.1B
| $695K | 0.01% |
37,170
-13,995
| -27% | -$262K |
|
988
ORIX
IX
$29.6B
| $685K | 0.01% |
+57,965
| New | +$685K |
|
|
PBCT
989
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
62,011
+16,496
| +36% | +$182K |
|
990
Rapid7
RPD
$1.32B
| $674K | 0.01% |
15,560
+2,264
| +17% | +$98.1K |
|
991
Regions Financial
RF
$23.9B
| $672K | 0.01% |
74,917
-10,088
| -12% | -$90.5K |
|
992
Vanguard Total World Stock ETF
VT
$52.2B
| $671K | 0.01% |
+10,692
| New | +$671K |
|
993
Manhattan Associates
MANH
$13B
| $664K | 0.01% |
+13,319
| New | +$664K |
|
994
BRF SA
BRFS
$5.78B
| $663K | 0.01% |
228,551
+205,530
| +893% | +$596K |
|
995
Radian Group
RDN
$4.72B
| $657K | 0.01% |
50,732
-4,158
| -8% | -$53.8K |
|
|
HPP
996
Hudson Pacific Properties
HPP
$1.11B
| $652K | 0.01% |
+25,706
| New | +$652K |
|
997
AES
AES
$9.06B
| $645K | 0.01% |
47,421
+25,832
| +120% | +$351K |
|
998
EXL Service
EXLS
$7.13B
| $645K | 0.01% |
+61,975
| New | +$645K |
|
999
Aegon
AEG
$12B
| $644K | 0.01% |
280,408
+63,234
| +29% | +$145K |
|
1000
Onto Innovation
ONTO
$5.11B
| $637K | 0.01% |
+21,463
| New | +$637K |
|