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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.27B
| $583K | 0.01% |
16,267
-7,961
| -33% | -$285K |
|
1002
Portland General Electric
POR
$4.63B
| $575K | 0.01% |
12,530
+138
| +1% | +$6.33K |
|
1003
Methanex
MEOH
$2.71B
| $572K | 0.01% |
11,870
-5,156
| -30% | -$248K |
|
1004
Oil States International
OIS
$333M
| $567K | 0.01% |
39,769
-85,666
| -68% | -$1.22M |
|
1005
Best Buy
BBY
$15.3B
| $552K | 0.01% |
10,428
-5,498
| -35% | -$291K |
|
1006
Signet Jewelers
SIG
$3.66B
| $550K | 0.01% |
17,333
-4,294
| -20% | -$136K |
|
|
IMGN
1007
DELISTED
Immunogen Inc
IMGN
| $545K | 0.01% |
113,727
+4,917
| +5% | +$23.6K |
|
1008
Imperial Oil
IMO
$45.4B
| $543K | 0.01% |
21,460
+2,445
| +13% | +$61.9K |
|
1009
Olin
OLN
$2.65B
| $543K | 0.01% |
27,014
+5,316
| +24% | +$107K |
|
1010
First Interstate BancSystem
FIBK
$3.38B
| $531K | 0.01% |
14,511
+4,387
| +43% | +$161K |
|
1011
Mattel
MAT
$5.78B
| $528K | 0.01% |
52,933
-35,033
| -40% | -$349K |
|
1012
Liberty Media Series C
FWONK
$25B
| $522K | 0.01% |
17,004
-561
| -3% | -$17.2K |
|
1013
Manhattan Associates
MANH
$12.7B
| $520K | 0.01% |
12,284
+178
| +1% | +$7.54K |
|
1014
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $516K | 0.01% |
35,665
-3,882
| -10% | -$56.2K |
|
1015
SPDR S&P International Small Cap ETF
GWX
$758M
| $511K | 0.01% |
+18,290
| New | +$511K |
|
1016
Hewlett Packard
HPE
$29.3B
| $510K | 0.01% |
38,638
-21,571
| -36% | -$285K |
|
|
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $501K | ﹤0.01% |
31,316
+577
| +2% | +$9.23K |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
+10,621
| New | +$495K |
|
1019
Schwab US REIT ETF
SCHH
$8.24B
| $482K | ﹤0.01% |
12,511
-2,037
| -14% | -$78.5K |
|
1020
Cadence Design Systems
CDNS
$93.3B
| $470K | ﹤0.01% |
+10,831
| New | +$470K |
|
|
MBT
1021
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $469K | ﹤0.01% |
+67,109
| New | +$469K |
|
|
QTS
1022
DELISTED
QTS REALTY TRUST, INC.
QTS
| $463K | ﹤0.01% |
12,501
+563
| +5% | +$20.9K |
|
|
AXDX
1023
DELISTED
Accelerate Diagnostics
AXDX
| $457K | ﹤0.01% |
39,809
-33,232
| -45% | -$381K |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | ﹤0.01% |
28,621
-1,074
| -4% | -$17.1K |
|
1025
TC Energy
TRP
$53.8B
| $454K | ﹤0.01% |
+12,719
| New | +$454K |
|