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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
10,845
+336
| +3% | +$9.45K |
|
|
CAJ
1052
DELISTED
Canon, Inc.
CAJ
| $302K | ﹤0.01% |
10,955
-1,460
| -12% | -$40.2K |
|
|
DBD
1053
DELISTED
Diebold Nixdorf Incorporated
DBD
| $301K | ﹤0.01% |
+120,961
| New | +$301K |
|
1054
First Hawaiian
FHB
$3.23B
| $298K | ﹤0.01% |
13,219
-8,844
| -40% | -$199K |
|
1055
Matador Resources
MTDR
$6.27B
| $291K | ﹤0.01% |
18,751
-10,017
| -35% | -$155K |
|
|
ARD
1056
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $285K | ﹤0.01% |
25,792
-4,396
| -15% | -$48.6K |
|
1057
News Corp Class A
NWSA
$16.6B
| $260K | ﹤0.01% |
22,908
+4,025
| +21% | +$45.7K |
|
1058
Cenovus Energy
CVE
$29.9B
| $258K | ﹤0.01% |
+36,769
| New | +$258K |
|
1059
Tenaris
TS
$18.9B
| $258K | ﹤0.01% |
12,140
+125
| +1% | +$2.66K |
|
1060
Enviri
NVRI
$911M
| $256K | ﹤0.01% |
12,877
-678
| -5% | -$13.5K |
|
|
PE
1061
DELISTED
PARSLEY ENERGY INC
PE
| $256K | ﹤0.01% |
16,024
+3,986
| +33% | +$63.7K |
|
1062
Schneider National
SNDR
$4.33B
| $254K | ﹤0.01% |
13,601
-5,497
| -29% | -$103K |
|
1063
Silgan Holdings
SLGN
$5.02B
| $250K | ﹤0.01% |
10,594
-343
| -3% | -$8.09K |
|
1064
Liberty Global Class C
LBTYK
$4.07B
| $247K | ﹤0.01% |
11,945
-8,832
| -43% | -$183K |
|
1065
Iridium Communications
IRDM
$2.64B
| $238K | ﹤0.01% |
12,882
-136
| -1% | -$2.51K |
|
1066
Civeo
CVEO
$298M
| $236K | ﹤0.01% |
165,457
+15,447
| +10% | +$22K |
|
|
FSP
1067
Franklin Street Properties
FSP
$172M
| $230K | ﹤0.01% |
36,970
-1,086
| -3% | -$6.76K |
|
1068
Invesco
IVZ
$9.76B
| $220K | ﹤0.01% |
13,156
-128,301
| -91% | -$2.15M |
|
1069
STMicroelectronics
STM
$24.1B
| $220K | ﹤0.01% |
+15,857
| New | +$220K |
|
1070
REV Group
REVG
$2.6B
| $219K | ﹤0.01% |
29,237
-30,904
| -51% | -$231K |
|
1071
AES
AES
$9.64B
| $216K | ﹤0.01% |
+14,974
| New | +$216K |
|
|
B
1072
Barrick Mining Corporation
B
$45.4B
| $214K | ﹤0.01% |
+15,814
| New | +$214K |
|
1073
Hain Celestial
HAIN
$162M
| $211K | ﹤0.01% |
13,322
-40,036
| -75% | -$634K |
|
1074
Medical Properties Trust
MPW
$2.7B
| $211K | ﹤0.01% |
+13,108
| New | +$211K |
|
|
ENIA
1075
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $207K | ﹤0.01% |
+23,184
| New | +$207K |
|