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 | |
|---|---|---|---|---|---|---|
|
MBT
1001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $521K | ﹤0.01% |
68,876
+1,767
| +3% | +$13.4K |
|
1002
AES
AES
$9.64B
| $520K | ﹤0.01% |
28,750
+13,776
| +92% | +$249K |
|
1003
Gen Digital
GEN
$18.6B
| $517K | ﹤0.01% |
22,495
-41,030
| -65% | -$943K |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | ﹤0.01% |
23,525
+5,742
| +32% | +$125K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | ﹤0.01% |
30,906
+2,285
| +8% | +$37.7K |
|
1006
Newell Brands
NWL
$2.48B
| $506K | ﹤0.01% |
32,982
-71,819
| -69% | -$1.1M |
|
1007
Healthcare Services Group
HCSG
$1.13B
| $493K | ﹤0.01% |
14,946
-329
| -2% | -$10.9K |
|
|
TI
1008
DELISTED
Telecom Italia
TI
| $493K | ﹤0.01% |
78,535
+1,898
| +2% | +$11.9K |
|
1009
Matador Resources
MTDR
$6.27B
| $480K | ﹤0.01% |
24,833
+6,082
| +32% | +$118K |
|
1010
UDR
UDR
$13.1B
| $462K | ﹤0.01% |
10,155
+128
| +1% | +$5.82K |
|
|
MIK
1011
DELISTED
Michaels Stores, Inc
MIK
| $461K | ﹤0.01% |
40,367
+10,881
| +37% | +$124K |
|
1012
Liberty Global Class C
LBTYK
$4.07B
| $452K | ﹤0.01% |
18,659
+6,714
| +56% | +$163K |
|
1013
Civeo
CVEO
$298M
| $436K | ﹤0.01% |
207,433
+41,976
| +25% | +$88.2K |
|
|
TELL
1014
DELISTED
Tellurian Inc.
TELL
| $425K | ﹤0.01% |
+37,935
| New | +$425K |
|
1015
Sasol
SSL
$4.29B
| $424K | ﹤0.01% |
13,719
+871
| +7% | +$26.9K |
|
|
ARD
1016
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $400K | ﹤0.01% |
30,741
+4,949
| +19% | +$64.4K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $399K | ﹤0.01% |
13,467
+2,622
| +24% | +$77.7K |
|
1018
Vale
VALE
$43.9B
| $398K | ﹤0.01% |
30,490
-14,960
| -33% | -$195K |
|
1019
Schneider National
SNDR
$4.33B
| $397K | ﹤0.01% |
18,846
+5,245
| +39% | +$110K |
|
1020
SPDR S&P International Small Cap ETF
GWX
$766M
| $393K | ﹤0.01% |
12,950
-5,340
| -29% | -$162K |
|
1021
Iridium Communications
IRDM
$2.64B
| $385K | ﹤0.01% |
14,550
+1,668
| +13% | +$44.1K |
|
1022
Mizuho Financial
MFG
$82.2B
| $385K | ﹤0.01% |
125,935
+11,200
| +10% | +$34.2K |
|
|
PE
1023
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
19,906
+3,882
| +24% | +$74.9K |
|
1024
DHI Group
DHX
$132M
| $377K | ﹤0.01% |
+155,164
| New | +$377K |
|
1025
Kraft Heinz
KHC
$33.1B
| $376K | ﹤0.01% |
11,521
-11,454
| -50% | -$374K |
|