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 | |
|---|---|---|---|---|---|---|
|
CY
1101
DELISTED
Cypress Semiconductor
CY
| $343K | ﹤0.01% |
14,714
-10,755
| -42% | -$251K |
|
1102
Greif
GEF
$3.57B
| $342K | ﹤0.01% |
+11,013
| New | +$342K |
|
|
LFC
1103
DELISTED
China Life Insurance Company Ltd.
LFC
| $337K | ﹤0.01% |
34,491
-64,298
| -65% | -$628K |
|
1104
Medical Properties Trust
MPW
$2.77B
| $334K | ﹤0.01% |
19,309
+1,236
| +7% | +$21.4K |
|
1105
Scholastic
SCHL
$654M
| $333K | ﹤0.01% |
+13,055
| New | +$333K |
|
|
BBL
1106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $331K | ﹤0.01% |
10,904
-13,042
| -54% | -$396K |
|
|
EV
1107
DELISTED
Eaton Vance Corp.
EV
| $325K | ﹤0.01% |
+10,067
| New | +$325K |
|
|
KL
1108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $322K | ﹤0.01% |
+10,887
| New | +$322K |
|
1109
Energizer
ENR
$1.96B
| $321K | ﹤0.01% |
+10,610
| New | +$321K |
|
1110
Gildan
GIL
$8.27B
| $319K | ﹤0.01% |
+24,982
| New | +$319K |
|
1111
National Bank Holdings
NBHC
$1.49B
| $314K | ﹤0.01% |
13,132
+1,125
| +9% | +$26.9K |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $314K | ﹤0.01% |
+16,683
| New | +$314K |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $312K | ﹤0.01% |
25,528
+10,251
| +67% | +$125K |
|
1114
Alaska Air
ALK
$7.28B
| $309K | ﹤0.01% |
10,847
-47,957
| -82% | -$1.37M |
|
1115
Under Armour
UAA
$2.2B
| $303K | ﹤0.01% |
32,877
-7,735
| -19% | -$71.3K |
|
1116
Webster Financial
WBS
$10.3B
| $301K | ﹤0.01% |
13,140
-94,378
| -88% | -$2.16M |
|
1117
East-West Bancorp
EWBC
$14.8B
| $299K | ﹤0.01% |
+11,601
| New | +$299K |
|
1118
Wolverine World Wide
WWW
$2.59B
| $298K | ﹤0.01% |
19,595
-1,583
| -7% | -$24.1K |
|
1119
Avient
AVNT
$3.45B
| $292K | ﹤0.01% |
15,416
+4,845
| +46% | +$91.8K |
|
1120
Simmons First National
SFNC
$3.02B
| $290K | ﹤0.01% |
15,749
-4,946
| -24% | -$91.1K |
|
1121
Cabot Corp
CBT
$4.31B
| $284K | ﹤0.01% |
10,878
+476
| +5% | +$12.4K |
|
1122
CAE Inc
CAE
$8.53B
| $283K | ﹤0.01% |
22,455
-417
| -2% | -$5.26K |
|
1123
Iridium Communications
IRDM
$2.67B
| $283K | ﹤0.01% |
12,663
-926
| -7% | -$20.7K |
|
1124
M/I Homes
MHO
$4.14B
| $282K | ﹤0.01% |
17,062
-16,001
| -48% | -$264K |
|
1125
Petrobras
PBR
$78.7B
| $281K | ﹤0.01% |
51,060
+8,754
| +21% | +$48.2K |
|