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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$3.36B
| $441K | ﹤0.01% |
+10,765
| New | +$441K |
|
1027
ProAssurance
PRA
$1.22B
| $440K | ﹤0.01% |
10,844
-86
| -0.8% | -$3.49K |
|
1028
James River Group
JRVR
$258M
| $437K | ﹤0.01% |
11,971
-338
| -3% | -$12.3K |
|
1029
BlackRock TCP Capital
TCPC
$613M
| $437K | ﹤0.01% |
33,569
-50,974
| -60% | -$664K |
|
|
VNTR
1030
DELISTED
Venator Materials PLC
VNTR
| $437K | ﹤0.01% |
104,469
-132,193
| -56% | -$553K |
|
1031
Petrobras
PBR
$79.9B
| $434K | ﹤0.01% |
+33,379
| New | +$434K |
|
|
MFGP
1032
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $427K | ﹤0.01% |
24,841
+1,029
| +4% | +$17.7K |
|
|
TI
1033
DELISTED
Telecom Italia
TI
| $425K | ﹤0.01% |
76,637
+18,807
| +33% | +$104K |
|
|
LORL
1034
DELISTED
Loral Space and Communications, Inc.
LORL
| $418K | ﹤0.01% |
11,217
| – | – |
|
|
USX
1035
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $414K | ﹤0.01% |
73,867
+5,205
| +8% | +$29.2K |
|
1036
Box
BOX
$4.73B
| $412K | ﹤0.01% |
24,412
+1,183
| +5% | +$20K |
|
|
MIK
1037
DELISTED
Michaels Stores, Inc
MIK
| $399K | ﹤0.01% |
29,486
+2,296
| +8% | +$31.1K |
|
1038
Rapid7
RPD
$1.34B
| $397K | ﹤0.01% |
12,767
+257
| +2% | +$7.99K |
|
1039
Under Armour
UAA
$2.14B
| $397K | ﹤0.01% |
22,511
+1,077
| +5% | +$19K |
|
1040
UDR
UDR
$13.1B
| $397K | ﹤0.01% |
+10,027
| New | +$397K |
|
1041
Acadia Healthcare
ACHC
$2.12B
| $391K | ﹤0.01% |
15,208
+793
| +6% | +$20.4K |
|
|
INN
1042
Summit Hotel Properties
INN
$596M
| $376K | ﹤0.01% |
38,656
-1,931
| -5% | -$18.8K |
|
1043
Sasol
SSL
$4.29B
| $376K | ﹤0.01% |
12,848
-672
| -5% | -$19.7K |
|
1044
Unum
UNM
$11.9B
| $376K | ﹤0.01% |
12,812
-1,262
| -9% | -$37K |
|
1045
Carvana
CVNA
$51.4B
| $356K | ﹤0.01% |
+10,895
| New | +$356K |
|
1046
PROS Holdings
PRO
$746M
| $355K | ﹤0.01% |
+11,314
| New | +$355K |
|
|
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
| $349K | ﹤0.01% |
17,783
-5,253
| -23% | -$103K |
|
1048
Mizuho Financial
MFG
$82.2B
| $344K | ﹤0.01% |
114,735
+43,921
| +62% | +$132K |
|
1049
Stellantis
STLA
$27.8B
| $326K | ﹤0.01% |
+22,567
| New | +$326K |
|
|
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
| $326K | ﹤0.01% |
+12,710
| New | +$326K |
|