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 | |
|---|---|---|---|---|---|---|
1076
DraftKings
DKNG
$23.1B
| $421K | ﹤0.01% |
+34,117
| New | +$421K |
|
1077
First Interstate BancSystem
FIBK
$3.41B
| $420K | ﹤0.01% |
14,557
+46
| +0.3% | +$1.33K |
|
|
INVX
1078
Innovex International, Inc.
INVX
$1.16B
| $413K | ﹤0.01% |
13,531
+846
| +7% | +$25.8K |
|
1079
EchoStar
SATS
$19.3B
| $412K | ﹤0.01% |
+12,900
| New | +$412K |
|
1080
LXP Industrial Trust
LXP
$2.71B
| $410K | ﹤0.01% |
41,312
+5,721
| +16% | +$56.8K |
|
1081
Unum
UNM
$12.6B
| $408K | ﹤0.01% |
27,205
+13,779
| +103% | +$207K |
|
1082
Core Laboratories
CLB
$592M
| $407K | ﹤0.01% |
39,391
-119,938
| -75% | -$1.24M |
|
1083
EQT Corp
EQT
$32.2B
| $401K | ﹤0.01% |
+56,718
| New | +$401K |
|
1084
Loews
L
$20B
| $398K | ﹤0.01% |
11,427
-657
| -5% | -$22.9K |
|
|
RCM
1085
DELISTED
R1 RCM Inc. Common Stock
RCM
| $393K | ﹤0.01% |
+43,205
| New | +$393K |
|
|
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
| $390K | ﹤0.01% |
+27,008
| New | +$390K |
|
1087
Banco de Chile
BCH
$15.4B
| $389K | ﹤0.01% |
+24,136
| New | +$389K |
|
1088
Banco Santander Chile
BSAC
$12.1B
| $389K | ﹤0.01% |
+25,692
| New | +$389K |
|
1089
Acadia Healthcare
ACHC
$2.19B
| $381K | ﹤0.01% |
20,778
-3,751
| -15% | -$68.8K |
|
|
ARD
1090
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $376K | ﹤0.01% |
31,714
-1,041
| -3% | -$12.3K |
|
1091
Schneider National
SNDR
$4.3B
| $375K | ﹤0.01% |
19,378
-530
| -3% | -$10.3K |
|
1092
Pembina Pipeline
PBA
$22.1B
| $368K | ﹤0.01% |
19,549
-33,690
| -63% | -$634K |
|
1093
NatWest
NWG
$55.4B
| $367K | ﹤0.01% |
+125,419
| New | +$367K |
|
1094
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $358K | ﹤0.01% |
+14,330
| New | +$358K |
|
1095
Ryder
R
$7.64B
| $358K | ﹤0.01% |
13,528
+3,361
| +33% | +$88.9K |
|
1096
Wintrust Financial
WTFC
$9.34B
| $358K | ﹤0.01% |
+10,907
| New | +$358K |
|
1097
Elanco Animal Health
ELAN
$9.16B
| $353K | ﹤0.01% |
15,764
-9,934
| -39% | -$222K |
|
1098
iShares Gold Trust
IAU
$52.6B
| $353K | ﹤0.01% |
+11,702
| New | +$353K |
|
1099
Commercial Metals
CMC
$6.63B
| $352K | ﹤0.01% |
22,310
+3,466
| +18% | +$54.7K |
|
1100
TechnipFMC
FTI
$16B
| $344K | ﹤0.01% |
68,570
-137,581
| -67% | -$690K |
|