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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.09B
| $365K | ﹤0.01% |
+11,104
| New | +$365K |
|
|
CAJ
1027
DELISTED
Canon, Inc.
CAJ
| $362K | ﹤0.01% |
12,454
+1,499
| +14% | +$43.6K |
|
1028
Silgan Holdings
SLGN
$5.02B
| $359K | ﹤0.01% |
12,111
+1,517
| +14% | +$45K |
|
|
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
| $348K | ﹤0.01% |
12,392
-318
| -3% | -$8.93K |
|
|
USX
1030
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $342K | ﹤0.01% |
51,801
-22,066
| -30% | -$146K |
|
1031
Medical Properties Trust
MPW
$2.7B
| $334K | ﹤0.01% |
18,055
+4,947
| +38% | +$91.5K |
|
1032
Cenovus Energy
CVE
$29.9B
| $312K | ﹤0.01% |
35,957
-812
| -2% | -$7.05K |
|
|
IMGN
1033
DELISTED
Immunogen Inc
IMGN
| $309K | ﹤0.01% |
114,148
+421
| +0.4% | +$1.14K |
|
|
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | ﹤0.01% |
13,021
-84,521
| -87% | -$1.84M |
|
|
KNL
1035
DELISTED
Knoll, Inc.
KNL
| $273K | ﹤0.01% |
+14,436
| New | +$273K |
|
|
ARRY
1036
DELISTED
Array Biopharma Inc
ARRY
| $258K | ﹤0.01% |
+10,562
| New | +$258K |
|
1037
Enviri
NVRI
$911M
| $252K | ﹤0.01% |
12,491
-386
| -3% | -$7.79K |
|
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $250K | ﹤0.01% |
15,695
-19,970
| -56% | -$318K |
|
1039
Amneal Pharmaceuticals
AMRX
$3B
| $248K | ﹤0.01% |
+17,474
| New | +$248K |
|
1040
News Corp Class A
NWSA
$16.6B
| $248K | ﹤0.01% |
19,955
-2,953
| -13% | -$36.7K |
|
1041
Deutsche Bank
DB
$67.7B
| $241K | ﹤0.01% |
+29,696
| New | +$241K |
|
|
GG
1042
DELISTED
Goldcorp Inc
GG
| $240K | ﹤0.01% |
+20,972
| New | +$240K |
|
1043
CEMIG Preferred Shares
CIG
$5.81B
| $233K | ﹤0.01% |
+65,193
| New | +$233K |
|
1044
Invesco
IVZ
$9.76B
| $232K | ﹤0.01% |
12,019
-1,137
| -9% | -$21.9K |
|
1045
STMicroelectronics
STM
$24.1B
| $231K | ﹤0.01% |
15,527
-330
| -2% | -$4.91K |
|
1046
SLR Investment Corp
SLRC
$907M
| $228K | ﹤0.01% |
+10,942
| New | +$228K |
|
1047
Anywhere Real Estate
HOUS
$684M
| $226K | ﹤0.01% |
19,815
-94,468
| -83% | -$1.08M |
|
1048
Team
TISI
$86.5M
| $223K | ﹤0.01% |
+12,727
| New | +$223K |
|
1049
Viavi Solutions
VIAV
$2.52B
| $218K | ﹤0.01% |
+17,586
| New | +$218K |
|
|
CNH
1050
CNH Industrial
CNH
$14.3B
| $216K | ﹤0.01% |
+21,164
| New | +$216K |
|