Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $15.3M | 0.15% | 153,635 +7,233 | +5% | +$720K |
|
152
HSBC
HSBC
$224B
| $15.3M | 0.15% | 371,931 +51,249 | +16% | +$2.11M |
|
153
MetLife
MET
$54.1B
| $15.3M | 0.15% | 372,179 -95,703 | -20% | -$3.93M |
|
154
PPG Industries
PPG
$25.1B
| $15.2M | 0.15% | 148,873 +2,744 | +2% | +$281K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.15% | 340,483 +30,156 | +10% | +$1.32M |
|
156
Rithm Capital
RITM
$6.57B
| $14.8M | 0.15% | 1,041,594 +780,100 | +298% | +$11.1M |
|
157
RBC Bearings
RBC
$12.3B
| $14.7M | 0.15% | 112,473 +10,926 | +11% | +$1.43M |
|
158
Intuitive Surgical
ISRG
$170B
| $14.6M | 0.14% | 30,391 +1,187 | +4% | +$568K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 0.14% | 132,451 -10,780 | -8% | -$1.18M |
|
160
Clorox
CLX
$14.5B
| $14.5M | 0.14% | 94,096 -4,165 | -4% | -$642K |
|
161
Knight Transportation
KNX
$7.13B
| $14.2M | 0.14% | 567,845 +144,268 | +34% | +$3.62M |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 0.14% | +117,012 | New | +$14.2M |
|
163
UBS Group
UBS
$128B
| $14.2M | 0.14% | 1,146,220 -315,625 | -22% | -$3.91M |
|
164
Verisk Analytics
VRSK
$37.5B
| $14.1M | 0.14% | 129,486 +58,475 | +82% | +$6.38M |
|
165
Citizens Financial Group
CFG
$22.6B
| $13.6M | 0.13% | 458,951 +19,225 | +4% | +$572K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.13% | 194,818 +108,014 | +124% | +$7.49M |
|
167
Welltower
WELL
$113B
| $13.4M | 0.13% | 192,566 -18,693 | -9% | -$1.3M |
|
168
McDonald's
MCD
$224B
| $13.3M | 0.13% | 74,704 +9,087 | +14% | +$1.61M |
|
169
AvalonBay Communities
AVB
$27.9B
| $13.2M | 0.13% | 75,732 +1,707 | +2% | +$297K |
|
170
Stryker
SYK
$150B
| $13.2M | 0.13% | 84,039 -1,588 | -2% | -$249K |
|
171
3M
MMM
$82.8B
| $13.1M | 0.13% | 68,712 -1,824 | -3% | -$348K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.13% | 78,625 +57,297 | +269% | +$9.51M |
|
173
Sanofi
SNY
$121B
| $13.1M | 0.13% | 300,720 +3,776 | +1% | +$164K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 0.13% | 174,097 +37,095 | +27% | +$2.77M |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 0.13% | 98,693 +50,566 | +105% | +$6.62M |
|