Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Brookfield Renewable
BEPC
$6.04B
| $1.01M | ﹤0.01% |
28,355
+506
| +2% | +$18K |
|
1127
Cleveland-Cliffs
CLF
$5.2B
| $1.01M | ﹤0.01% |
65,645
+21,659
| +49% | +$333K |
|
1128
W.P. Carey
WPC
$14.7B
| $1.01M | ﹤0.01% |
12,435
-400
| -3% | -$32.5K |
|
1129
Aegon
AEG
$11.9B
| $1M | ﹤0.01% |
234,708
+45,941
| +24% | +$197K |
|
1130
Bankunited
BKU
$2.96B
| $1M | ﹤0.01% |
28,174
-5,708
| -17% | -$203K |
|
1131
FIVE9
FIVN
$2.03B
| $999K | ﹤0.01% |
+10,959
| New | +$999K |
|
1132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $995K | ﹤0.01% |
19,331
-1,158
| -6% | -$59.6K |
|
1133
Dolby
DLB
$6.98B
| $991K | ﹤0.01% |
13,848
+3,217
| +30% | +$230K |
|
1134
Assured Guaranty
AGO
$3.95B
| $980K | ﹤0.01% |
17,565
-2,861
| -14% | -$160K |
|
1135
Atlantic Union Bankshares
AUB
$5.13B
| $974K | ﹤0.01% |
28,722
-2,845
| -9% | -$96.5K |
|
1136
Rexford Industrial Realty
REXR
$9.96B
| $972K | ﹤0.01% |
16,878
+5,049
| +43% | +$291K |
|
1137
Dick's Sporting Goods
DKS
$17.8B
| $971K | ﹤0.01% |
+12,877
| New | +$971K |
|
1138
Vermilion Energy
VET
$1.15B
| $969K | ﹤0.01% |
50,858
+147
| +0.3% | +$2.8K |
|
1139
Telefônica Brasil
VIV
$19.9B
| $965K | ﹤0.01% |
106,477
-55,626
| -34% | -$504K |
|
1140
Supernus Pharmaceuticals
SUPN
$2.55B
| $963K | ﹤0.01% |
33,298
+2,172
| +7% | +$62.8K |
|
1141
Vishay Intertechnology
VSH
$2.08B
| $963K | ﹤0.01% |
54,028
-1,472
| -3% | -$26.2K |
|
1142
Gentherm
THRM
$1.09B
| $955K | ﹤0.01% |
15,306
+1,907
| +14% | +$119K |
|
1143
Olin
OLN
$2.76B
| $945K | ﹤0.01% |
20,426
+7,271
| +55% | +$336K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $929K | ﹤0.01% |
29,783
-1,730
| -5% | -$54K |
|
1145
Medical Properties Trust
MPW
$2.67B
| $915K | ﹤0.01% |
59,938
-71,938
| -55% | -$1.1M |
|
|
TWKS
1146
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $912K | ﹤0.01% |
+64,646
| New | +$912K |
|
1147
Essential Utilities
WTRG
$10.9B
| $902K | ﹤0.01% |
19,669
-18,118
| -48% | -$831K |
|
1148
Avista
AVA
$2.97B
| $901K | ﹤0.01% |
20,700
-671
| -3% | -$29.2K |
|
1149
Wolverine World Wide
WWW
$2.6B
| $894K | ﹤0.01% |
44,360
+15,295
| +53% | +$308K |
|
1150
Ryder
R
$7.69B
| $892K | ﹤0.01% |
+12,558
| New | +$892K |
|