Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$482M
| $587K | ﹤0.01% |
30,985
-17,287
| -36% | -$327K |
|
1027
Fortis
FTS
$24.6B
| $584K | ﹤0.01% |
15,138
+346
| +2% | +$13.3K |
|
1028
AerCap
AER
$22B
| $583K | ﹤0.01% |
25,561
-6,314
| -20% | -$144K |
|
1029
Sun Life Financial
SLF
$32.8B
| $583K | ﹤0.01% |
18,180
+7,607
| +72% | +$244K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $583K | ﹤0.01% |
+38,130
| New | +$583K |
|
|
JBGS
1031
JBG SMITH
JBGS
$1.41B
| $578K | ﹤0.01% |
18,144
+8,032
| +79% | +$256K |
|
1032
Acushnet Holdings
GOLF
$4.53B
| $576K | ﹤0.01% |
22,393
-95,631
| -81% | -$2.46M |
|
1033
Starwood Property Trust
STWD
$7.52B
| $576K | ﹤0.01% |
56,203
-11,021
| -16% | -$113K |
|
1034
Henry Schein
HSIC
$8.24B
| $570K | ﹤0.01% |
11,283
-12,709
| -53% | -$642K |
|
1035
Imperial Oil
IMO
$44.4B
| $567K | ﹤0.01% |
+50,293
| New | +$567K |
|
1036
Telefonica
TEF
$30.2B
| $566K | ﹤0.01% |
153,365
+82,994
| +118% | +$306K |
|
|
LGF.B
1037
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $561K | ﹤0.01% |
100,525
-35,468
| -26% | -$198K |
|
|
EPAY
1038
DELISTED
Bottomline Technologies Inc
EPAY
| $560K | ﹤0.01% |
15,273
+4,185
| +38% | +$153K |
|
1039
Commerce Bancshares
CBSH
$8.13B
| $557K | ﹤0.01% |
14,121
-1,383
| -9% | -$54.6K |
|
1040
Teradyne
TER
$19B
| $554K | ﹤0.01% |
+10,230
| New | +$554K |
|
1041
Insperity
NSP
$2B
| $549K | ﹤0.01% |
+14,723
| New | +$549K |
|
1042
Ventas
VTR
$30.8B
| $547K | ﹤0.01% |
20,397
-3,516
| -15% | -$94.3K |
|
|
FARO
1043
DELISTED
Faro Technologies
FARO
| $543K | ﹤0.01% |
+12,211
| New | +$543K |
|
1044
KKR & Co
KKR
$123B
| $541K | ﹤0.01% |
23,046
+6,878
| +43% | +$161K |
|
1045
Avista
AVA
$2.94B
| $540K | ﹤0.01% |
+12,715
| New | +$540K |
|
1046
Qiagen
QGEN
$10.3B
| $532K | ﹤0.01% |
+12,061
| New | +$532K |
|
|
CMD
1047
DELISTED
Cantel Medical Corporation
CMD
| $532K | ﹤0.01% |
+14,813
| New | +$532K |
|
1048
Molson Coors Class B
TAP
$9.84B
| $531K | ﹤0.01% |
13,604
+3,263
| +32% | +$127K |
|
1049
POSCO
PKX
$15.4B
| $525K | ﹤0.01% |
16,076
+4,519
| +39% | +$148K |
|
1050
Flowserve
FLS
$7.32B
| $523K | ﹤0.01% |
+21,890
| New | +$523K |
|