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 | |
|---|---|---|---|---|---|---|
|
DISH
1051
DELISTED
DISH Network Corp.
DISH
| $521K | ﹤0.01% |
+26,088
| New | +$521K |
|
1052
Regency Centers
REG
$13.3B
| $519K | ﹤0.01% |
+13,500
| New | +$519K |
|
1053
Light & Wonder
LNW
$7.45B
| $509K | ﹤0.01% |
52,548
+6,307
| +14% | +$61.1K |
|
1054
Federated Hermes
FHI
$4.08B
| $508K | ﹤0.01% |
26,681
-19,310
| -42% | -$368K |
|
1055
Essential Utilities
WTRG
$10.9B
| $508K | ﹤0.01% |
+12,476
| New | +$508K |
|
1056
Mizuho Financial
MFG
$82.2B
| $500K | ﹤0.01% |
216,288
-77,667
| -26% | -$180K |
|
|
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
| $488K | ﹤0.01% |
29,006
+6,780
| +31% | +$114K |
|
|
IBKC
1058
DELISTED
IBERIABANK Corp
IBKC
| $488K | ﹤0.01% |
13,502
+2,262
| +20% | +$81.8K |
|
1059
Interpublic Group of Companies
IPG
$9.76B
| $484K | ﹤0.01% |
29,903
+12,764
| +74% | +$207K |
|
1060
Artisan Partners
APAM
$3.25B
| $482K | ﹤0.01% |
+22,442
| New | +$482K |
|
1061
Harley-Davidson
HOG
$3.68B
| $478K | ﹤0.01% |
25,249
+14,548
| +136% | +$275K |
|
1062
Liberty Media Series C
FWONK
$25B
| $473K | ﹤0.01% |
17,971
-3,832
| -18% | -$101K |
|
1063
Banco Bradesco
BBD
$33.3B
| $469K | ﹤0.01% |
169,143
+82,343
| +95% | +$228K |
|
1064
Owens Corning
OC
$12.8B
| $467K | ﹤0.01% |
+12,043
| New | +$467K |
|
1065
ACI Worldwide
ACIW
$5.14B
| $463K | ﹤0.01% |
19,158
+2,932
| +18% | +$70.9K |
|
|
AIV
1066
Aimco
AIV
$1.1B
| $463K | ﹤0.01% |
98,940
-106,754
| -52% | -$500K |
|
1067
STMicroelectronics
STM
$23.6B
| $456K | ﹤0.01% |
21,325
+7,375
| +53% | +$158K |
|
1068
Vale
VALE
$44.4B
| $449K | ﹤0.01% |
54,147
+5,982
| +12% | +$49.6K |
|
|
HMSY
1069
DELISTED
HMS Holdings Corp.
HMSY
| $442K | ﹤0.01% |
17,474
+1,980
| +13% | +$50.1K |
|
1070
Helmerich & Payne
HP
$1.96B
| $437K | ﹤0.01% |
27,950
+13,001
| +87% | +$203K |
|
1071
Synovus
SNV
$7.07B
| $435K | ﹤0.01% |
24,774
+4,456
| +22% | +$78.2K |
|
1072
KB Financial Group
KB
$28.1B
| $434K | ﹤0.01% |
+15,957
| New | +$434K |
|
1073
Merit Medical Systems
MMSI
$5.45B
| $434K | ﹤0.01% |
13,878
+2,789
| +25% | +$87.2K |
|
|
LTHM
1074
DELISTED
Livent Corporation
LTHM
| $434K | ﹤0.01% |
82,576
-23,195
| -22% | -$122K |
|
1075
NetApp
NTAP
$23.7B
| $425K | ﹤0.01% |
+10,200
| New | +$425K |
|