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 | |
|---|---|---|---|---|---|---|
1076
Pediatrix Medical
MD
$1.5B
| – | – |
-44,324
| Closed | -$1.46M |
|
1077
National Fuel Gas
NFG
$7.84B
| – | – |
-12,449
| Closed | -$637K |
|
1078
NetApp
NTAP
$22.6B
| – | – |
-36,652
| Closed | -$2.19M |
|
1079
Open Text
OTEX
$8.41B
| – | – |
-51,832
| Closed | -$1.69M |
|
1080
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-122,971
| Closed | -$3.14M |
|
1081
ProAssurance
PRA
$1.22B
| – | – |
-10,844
| Closed | -$440K |
|
1082
Regency Centers
REG
$13.2B
| – | – |
-13,790
| Closed | -$809K |
|
1083
REV Group
REVG
$2.6B
| – | – |
-29,237
| Closed | -$219K |
|
1084
RingCentral
RNG
$2.76B
| – | – |
-12,883
| Closed | -$1.06M |
|
1085
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-53,837
| Closed | -$887K |
|
1086
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-51,677
| Closed | -$2.75M |
|
1087
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-18,262
| Closed | -$1.53M |
|
1088
Signet Jewelers
SIG
$3.62B
| – | – |
-17,333
| Closed | -$550K |
|
1089
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-25,911
| Closed | -$1.39M |
|
1090
Teradyne
TER
$18.8B
| – | – |
-43,183
| Closed | -$1.35M |
|
1091
Terex
TEX
$3.28B
| – | – |
-32,407
| Closed | -$893K |
|
1092
T-Mobile US
TMUS
$284B
| – | – |
-24,238
| Closed | -$1.54M |
|
1093
Tapestry
TPR
$21.2B
| – | – |
-22,683
| Closed | -$765K |
|
1094
Tenaris
TS
$18.9B
| – | – |
-12,140
| Closed | -$258K |
|
1095
TherapeuticsMD
TXMD
$12.8M
| – | – |
-177,941
| Closed | -$677K |
|
1096
United Airlines
UAL
$34B
| – | – |
-23,617
| Closed | -$1.98M |
|
1097
Ultrapar
UGP
$3.9B
| – | – |
-14,822
| Closed | -$200K |
|
1098
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-95,146
| Closed | -$6.23M |
|
1099
WESCO International
WCC
$10.7B
| – | – |
-27,861
| Closed | -$1.34M |
|
1100
Wendy's
WEN
$2.02B
| – | – |
-101,412
| Closed | -$1.58M |
|