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 | |
|---|---|---|---|---|---|---|
976
GoDaddy
GDDY
$20.1B
| $1.6M | 0.01% |
22,990
-3,268
| -12% | -$227K |
|
977
Liberty Media Series C
FWONK
$25.2B
| $1.6M | 0.01% |
26,013
+6,220
| +31% | +$382K |
|
978
Plexus
PLXS
$3.75B
| $1.57M | 0.01% |
19,972
+4,944
| +33% | +$388K |
|
979
Trex
TREX
$6.93B
| $1.56M | 0.01% |
28,615
+5,709
| +25% | +$311K |
|
980
Cullen/Frost Bankers
CFR
$8.24B
| $1.55M | 0.01% |
13,341
+801
| +6% | +$93.3K |
|
981
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.01% |
23,375
+1,798
| +8% | +$119K |
|
982
Lloyds Banking Group
LYG
$64.5B
| $1.54M | 0.01% |
755,739
-252,382
| -25% | -$515K |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.01% |
40,665
-4,561
| -10% | -$173K |
|
984
Brink's
BCO
$4.78B
| $1.53M | 0.01% |
25,262
-1,587
| -6% | -$96.4K |
|
985
Choice Hotels
CHH
$5.41B
| $1.53M | 0.01% |
13,734
-354
| -3% | -$39.5K |
|
986
Exact Sciences
EXAS
$10.2B
| $1.53M | 0.01% |
38,917
-6,282
| -14% | -$247K |
|
987
CAE Inc
CAE
$8.53B
| $1.52M | 0.01% |
61,715
+20,926
| +51% | +$515K |
|
988
Fortis
FTS
$24.8B
| $1.52M | 0.01% |
32,041
+5,118
| +19% | +$242K |
|
989
UMB Financial
UMBF
$9.45B
| $1.51M | 0.01% |
+17,547
| New | +$1.51M |
|
990
Affiliated Managers Group
AMG
$6.54B
| $1.51M | 0.01% |
12,924
+183
| +1% | +$21.3K |
|
991
Sea Limited
SE
$113B
| $1.5M | 0.01% |
22,439
+10,239
| +84% | +$684K |
|
992
Telefonica
TEF
$30.1B
| $1.5M | 0.01% |
291,494
+128,563
| +79% | +$659K |
|
993
McGrath RentCorp
MGRC
$3.09B
| $1.49M | 0.01% |
19,586
-51
| -0.3% | -$3.88K |
|
994
Comfort Systems
FIX
$24.9B
| $1.48M | 0.01% |
17,749
+244
| +1% | +$20.3K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
37,045
-2,883
| -7% | -$115K |
|
996
nVent Electric
NVT
$14.9B
| $1.47M | 0.01% |
46,932
+3,421
| +8% | +$107K |
|
997
Western Union
WU
$2.86B
| $1.47M | 0.01% |
89,025
+4,465
| +5% | +$73.5K |
|
998
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.46M | 0.01% |
+10,743
| New | +$1.46M |
|
999
PPL Corp
PPL
$26.6B
| $1.46M | 0.01% |
53,822
+1,596
| +3% | +$43.3K |
|
1000
Merit Medical Systems
MMSI
$5.51B
| $1.46M | 0.01% |
26,813
-4,511
| -14% | -$245K |
|