Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$4.84B
| $883K | 0.01% |
27,251
-3,959
| -13% | -$128K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $881K | 0.01% |
25,542
-546
| -2% | -$18.8K |
|
978
STMicroelectronics
STM
$23.9B
| $870K | 0.01% |
31,748
+10,423
| +49% | +$286K |
|
979
First Horizon
FHN
$11.3B
| $867K | 0.01% |
87,093
-12,987
| -13% | -$129K |
|
980
Meritage Homes
MTH
$5.88B
| $867K | 0.01% |
22,770
-11,222
| -33% | -$427K |
|
981
Enel Chile
ENIC
$5.1B
| $850K | 0.01% |
225,348
+11,200
| +5% | +$42.2K |
|
982
Rapid7
RPD
$1.31B
| $850K | 0.01% |
16,667
+1,107
| +7% | +$56.5K |
|
|
AGR
983
DELISTED
Avangrid, Inc.
AGR
| $848K | 0.01% |
20,190
| – | – |
|
984
KKR & Co
KKR
$120B
| $837K | 0.01% |
27,119
+4,073
| +18% | +$126K |
|
|
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $821K | 0.01% |
82,408
-5,370
| -6% | -$53.5K |
|
986
Hewlett Packard
HPE
$30.9B
| $820K | 0.01% |
84,214
-18,957
| -18% | -$185K |
|
987
Tenaris
TS
$18.2B
| $809K | 0.01% |
62,531
-15,471
| -20% | -$200K |
|
|
SRG
988
Seritage Growth Properties
SRG
$210M
| $803K | 0.01% |
70,463
-15,863
| -18% | -$181K |
|
989
NNN REIT
NNN
$8.13B
| $797K | 0.01% |
22,457
-67,274
| -75% | -$2.39M |
|
990
Glacier Bancorp
GBCI
$5.87B
| $795K | 0.01% |
22,538
-744
| -3% | -$26.2K |
|
991
Allison Transmission
ALSN
$7.5B
| $792K | 0.01% |
21,538
-157,740
| -88% | -$5.8M |
|
|
LM
992
DELISTED
Legg Mason, Inc.
LM
| $792K | 0.01% |
15,925
+107
| +0.7% | +$5.32K |
|
993
America Movil
AMX
$59.2B
| $788K | 0.01% |
62,108
-24,075
| -28% | -$305K |
|
994
Campbell Soup
CPB
$10B
| $788K | 0.01% |
15,868
-3,297
| -17% | -$164K |
|
995
Commerce Bancshares
CBSH
$8.09B
| $784K | 0.01% |
16,823
+2,702
| +19% | +$126K |
|
|
LTHM
996
DELISTED
Livent Corporation
LTHM
| $769K | 0.01% |
124,808
+42,232
| +51% | +$260K |
|
997
Thomson Reuters
TRI
$78.8B
| $767K | 0.01% |
+10,872
| New | +$767K |
|
998
GoDaddy
GDDY
$20.2B
| $766K | 0.01% |
+10,448
| New | +$766K |
|
999
Imperial Oil
IMO
$44.4B
| $765K | 0.01% |
47,678
-2,615
| -5% | -$42K |
|
1000
Blackbaud
BLKB
$3.22B
| $762K | 0.01% |
13,354
-386
| -3% | -$22K |
|