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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $12.9M | 0.13% | 175,405 +39,602 | +29% | +$2.91M |
|
177
Occidental Petroleum
OXY
$46.9B
| $12.8M | 0.13% | 208,972 -1,489 | -0.7% | -$91.4K |
|
178
Cognizant
CTSH
$35.3B
| $12.7M | 0.13% | 200,190 +29,770 | +17% | +$1.89M |
|
179
State Street
STT
$32.6B
| $12.6M | 0.12% | 199,118 -40,913 | -17% | -$2.58M |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.12% | 93,795 -53,365 | -36% | -$7.04M |
|
181
Brink's
BCO
$4.67B
| $12.4M | 0.12% | 191,356 +2,169 | +1% | +$140K |
|
182
Cintas
CTAS
$84.6B
| $12.3M | 0.12% | 73,474 -1,357 | -2% | -$228K |
|
183
Landstar System
LSTR
$4.59B
| $12.3M | 0.12% | 128,902 +7,497 | +6% | +$717K |
|
184
Analog Devices
ADI
$124B
| $12.3M | 0.12% | 143,559 -116,523 | -45% | -$10M |
|
185
Nike
NKE
$114B
| $12.2M | 0.12% | 165,213 +3,900 | +2% | +$289K |
|
186
RTX Corp
RTX
$212B
| $12.1M | 0.12% | 113,921 -19,057 | -14% | -$2.03M |
|
187
CDW
CDW
$21.6B
| $12.1M | 0.12% | 148,748 -32,312 | -18% | -$2.62M |
|
188
McKesson
MCK
$85.4B
| $11.8M | 0.12% | 107,023 -34,104 | -24% | -$3.77M |
|
189
Altria Group
MO
$113B
| $11.6M | 0.11% | 235,496 -133,035 | -36% | -$6.57M |
|
190
Vanguard Extended Market ETF
VXF
$23.9B
| $11.5M | 0.11% | 115,325 -18,744 | -14% | -$1.87M |
|
191
Lockheed Martin
LMT
$106B
| $11.5M | 0.11% | 43,924 -13,479 | -23% | -$3.53M |
|
192
Trane Technologies
TT
$92.5B
| $11.5M | 0.11% | 126,047 +5,732 | +5% | +$523K |
|
193
Marathon Petroleum
MPC
$54.6B
| $11.4M | 0.11% | 193,875 +5,382 | +3% | +$318K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $11.4M | 0.11% | 84,953 -20,665 | -20% | -$2.76M |
|
195
Xcel Energy
XEL
$42.8B
| $11.2M | 0.11% | 227,778 +48,335 | +27% | +$2.38M |
|
196
DuPont de Nemours
DD
$32.2B
| $11.2M | 0.11% | 209,568 -74,630 | -26% | -$3.99M |
|
197
Keysight
KEYS
$28.1B
| $11.1M | 0.11% | 179,506 +53,495 | +42% | +$3.32M |
|
198
WD-40
WDFC
$2.92B
| $11.1M | 0.11% | 60,522 +3,911 | +7% | +$717K |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11.1M | 0.11% | 790,913 +55,818 | +8% | +$783K |
|
200
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.11% | 81,107 +41,778 | +106% | +$5.59M |
|