Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.83B
| $6.43M | 0.13% |
273,574
-254,832
| -48% | -$5.99M |
|
227
Travel + Leisure Co
TNL
$4.08B
| $6.41M | 0.13% |
174,573
-182,401
| -51% | -$6.69M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.38M | 0.13% |
+393,767
| New | +$6.38M |
|
229
Boeing
BA
$174B
| $6.38M | 0.13% |
50,044
-1,107
| -2% | -$141K |
|
230
Applied Materials
AMAT
$130B
| $6.37M | 0.13% |
294,668
-180,961
| -38% | -$3.91M |
|
231
FirstCash
FCFS
$6.53B
| $6.35M | 0.13% |
113,390
-85,247
| -43% | -$4.77M |
|
232
Adobe
ADBE
$148B
| $6.34M | 0.13% |
91,569
+3,402
| +4% | +$235K |
|
233
Belden
BDC
$5.14B
| $6.32M | 0.13% |
98,707
-54,390
| -36% | -$3.48M |
|
234
Ventas
VTR
$30.9B
| $6.32M | 0.13% |
89,325
-96,781
| -52% | -$6.85M |
|
235
HP
HPQ
$27.4B
| $6.29M | 0.13% |
390,291
+34,018
| +10% | +$548K |
|
236
SAP
SAP
$313B
| $6.23M | 0.13% |
86,366
-21,832
| -20% | -$1.58M |
|
237
Liberty Media Series C
FWONK
$25.2B
| $6.21M | 0.12% |
+247,154
| New | +$6.21M |
|
238
Analog Devices
ADI
$122B
| $6.19M | 0.12% |
125,119
-18,842
| -13% | -$932K |
|
239
TJX Companies
TJX
$155B
| $6.15M | 0.12% |
207,784
-19,548
| -9% | -$578K |
|
240
Equinor
EQNR
$60.1B
| $6.15M | 0.12% |
226,278
+24,114
| +12% | +$655K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.12% |
79,839
-19,765
| -20% | -$1.52M |
|
242
Ecolab
ECL
$77.6B
| $6.12M | 0.12% |
53,258
+3,341
| +7% | +$384K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $6.08M | 0.12% |
258,952
-47,272
| -15% | -$1.11M |
|
244
Pentair
PNR
$18.1B
| $6.07M | 0.12% |
137,908
-24,112
| -15% | -$1.06M |
|
245
Kilroy Realty
KRC
$5.05B
| $6M | 0.12% |
100,908
-109,980
| -52% | -$6.54M |
|
246
WPP
WPP
$5.83B
| $5.99M | 0.12% |
59,650
-1,955
| -3% | -$196K |
|
|
CEO
247
DELISTED
CNOOC Limited
CEO
| $5.99M | 0.12% |
34,705
+25,118
| +262% | +$4.33M |
|
248
Walmart
WMT
$801B
| $5.99M | 0.12% |
234,891
+8,931
| +4% | +$228K |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $5.96M | 0.12% |
50,155
+3,085
| +7% | +$367K |
|
250
KeyCorp
KEY
$20.8B
| $5.95M | 0.12% |
446,325
-456,579
| -51% | -$6.09M |
|