Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 0.13% |
97,100
-1,593
| -2% | -$241K |
|
177
RBC Bearings
RBC
$12.1B
| $14.6M | 0.13% |
114,833
+2,360
| +2% | +$300K |
|
178
eBay
EBAY
$41.8B
| $14.5M | 0.13% |
391,528
+38,505
| +11% | +$1.43M |
|
179
AvalonBay Communities
AVB
$27.3B
| $14.4M | 0.13% |
71,936
-3,796
| -5% | -$762K |
|
180
Allstate
ALL
$54.6B
| $14.4M | 0.13% |
152,930
+47,333
| +45% | +$4.46M |
|
181
Trane Technologies
TT
$91.2B
| $14.4M | 0.13% |
133,365
+7,318
| +6% | +$790K |
|
182
Keysight
KEYS
$28.2B
| $14.4M | 0.13% |
164,796
-14,710
| -8% | -$1.28M |
|
183
VF Corp
VFC
$5.65B
| $14.3M | 0.12% |
174,271
+19,814
| +13% | +$1.62M |
|
184
Exxon Mobil
XOM
$478B
| $14.2M | 0.12% |
175,620
+50,699
| +41% | +$4.1M |
|
185
Prudential
PUK
$33.4B
| $14.1M | 0.12% |
362,651
+70,092
| +24% | +$2.73M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.12% |
426,107
+119,295
| +39% | +$3.92M |
|
187
Biogen
BIIB
$20.5B
| $14M | 0.12% |
59,257
-13,524
| -19% | -$3.2M |
|
188
A.O. Smith
AOS
$9.96B
| $14M | 0.12% |
261,728
+57,870
| +28% | +$3.09M |
|
189
Truist Financial
TFC
$59.9B
| $13.9M | 0.12% |
298,835
+91,307
| +44% | +$4.25M |
|
190
MetLife
MET
$54B
| $13.9M | 0.12% |
325,514
-46,665
| -13% | -$1.99M |
|
191
Charter Communications
CHTR
$36.4B
| $13.7M | 0.12% |
39,410
+3,744
| +10% | +$1.3M |
|
192
American Tower
AMT
$91.8B
| $13.6M | 0.12% |
69,074
+1,665
| +2% | +$328K |
|
193
Xcel Energy
XEL
$42.6B
| $13.5M | 0.12% |
240,655
+12,877
| +6% | +$724K |
|
194
Cigna
CI
$80.8B
| $13.5M | 0.12% |
83,939
-1,466
| -2% | -$236K |
|
195
Enbridge
ENB
$105B
| $13.4M | 0.12% |
370,717
+29,163
| +9% | +$1.06M |
|
196
CDW
CDW
$21.4B
| $13.4M | 0.12% |
139,133
-9,615
| -6% | -$927K |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $13.3M | 0.12% |
704,631
-112,751
| -14% | -$2.13M |
|
198
Unilever
UL
$158B
| $13.2M | 0.12% |
228,142
+22,610
| +11% | +$1.31M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.11% |
183,899
+10,849
| +6% | +$772K |
|
200
Netflix
NFLX
$526B
| $13M | 0.11% |
36,594
-1,578
| -4% | -$563K |
|