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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $10.8M | 0.11% | 125,619 +65,124 | +108% | +$5.61M |
|
202
Unilever
UL
$155B
| $10.7M | 0.11% | 205,532 +15,467 | +8% | +$808K |
|
203
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 0.11% | 217,640 +192,641 | +771% | +$9.46M |
|
204
American Tower
AMT
$95.5B
| $10.7M | 0.11% | 67,409 +795 | +1% | +$126K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.11% | 201,230 +3,002 | +2% | +$159K |
|
206
BHP
BHP
$142B
| $10.6M | 0.11% | 220,162 +17,993 | +9% | +$869K |
|
207
Enbridge
ENB
$105B
| $10.6M | 0.1% | 341,554 +22,558 | +7% | +$701K |
|
208
Openlane
KAR
$3.07B
| $10.5M | 0.1% | 220,885 +23,773 | +12% | +$1.13M |
|
209
IQVIA
IQV
$32.4B
| $10.5M | 0.1% | 90,385 +7,662 | +9% | +$890K |
|
210
Digital Realty Trust
DLR
$57.2B
| $10.5M | 0.1% | 98,489 +1,744 | +2% | +$186K |
|
211
Honda
HMC
$44.4B
| $10.5M | 0.1% | 395,489 -11,068 | -3% | -$293K |
|
212
First Financial Bankshares
FFIN
$5.28B
| $10.5M | 0.1% | 181,275 +10,581 | +6% | +$610K |
|
213
VF Corp
VFC
$5.91B
| $10.4M | 0.1% | 145,440 -14,095 | -9% | -$1.01M |
|
214
Telefônica Brasil
VIV
$20.1B
| $10.4M | 0.1% | 869,417 +227,441 | +35% | +$2.71M |
|
215
Salesforce
CRM
$245B
| $10.4M | 0.1% | 75,710 +8,180 | +12% | +$1.12M |
|
216
Intercontinental Exchange
ICE
$101B
| $10.3M | 0.1% | 136,435 -150,399 | -52% | -$11.3M |
|
217
British American Tobacco
BTI
$124B
| $10.2M | 0.1% | 321,506 -219,131 | -41% | -$6.98M |
|
218
Netflix
NFLX
$513B
| $10.2M | 0.1% | 38,172 +314 | +0.8% | +$84K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.1% | 173,050 +76 | +0% | +$4.48K |
|
220
Booz Allen Hamilton
BAH
$13.4B
| $10.2M | 0.1% | 226,222 -16,156 | -7% | -$728K |
|
221
CBRE Group
CBRE
$48.2B
| $10.2M | 0.1% | 254,120 +5,875 | +2% | +$235K |
|
222
Charter Communications
CHTR
$36.3B
| $10.2M | 0.1% | 35,666 -1,266 | -3% | -$361K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.1% | 99,148 -879 | -0.9% | -$90.1K |
|
224
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.1% | 215,168 +13,949 | +7% | +$657K |
|
225
Icon
ICLR
$13.8B
| $10.1M | 0.1% | 77,918 -2,467 | -3% | -$319K |
|