Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$40.7B
| $7.07M | 0.12% |
65,604
-13,937
| -18% | -$1.5M |
|
227
Cencora
COR
$56.5B
| $7.04M | 0.12% |
67,904
-3,293
| -5% | -$342K |
|
228
TransUnion
TRU
$16.8B
| $7.03M | 0.12% |
254,885
+24,296
| +11% | +$670K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $6.95M | 0.11% |
104,420
+5,385
| +5% | +$359K |
|
230
Federal Realty Investment Trust
FRT
$8.55B
| $6.82M | 0.11% |
46,682
-1,207
| -3% | -$176K |
|
231
Ecolab
ECL
$78.6B
| $6.79M | 0.11% |
59,398
-1,767
| -3% | -$202K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.11% |
89,793
-1,944
| -2% | -$147K |
|
233
IBM
IBM
$227B
| $6.73M | 0.11% |
48,890
+5,557
| +13% | +$765K |
|
234
Baidu
BIDU
$33.1B
| $6.64M | 0.11% |
35,131
+12,072
| +52% | +$2.28M |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $6.64M | 0.11% |
81,526
+24,093
| +42% | +$1.96M |
|
236
Reinsurance Group of America
RGA
$12.9B
| $6.54M | 0.11% |
76,457
+21,738
| +40% | +$1.86M |
|
237
FirstCash
FCFS
$6.53B
| $6.49M | 0.11% |
173,252
-13,415
| -7% | -$502K |
|
238
Lockheed Martin
LMT
$106B
| $6.45M | 0.11% |
29,681
-6,390
| -18% | -$1.39M |
|
239
Microchip Technology
MCHP
$34.3B
| $6.44M | 0.11% |
138,316
-2,362
| -2% | -$110K |
|
240
Camden Property Trust
CPT
$12B
| $6.41M | 0.11% |
83,471
+10,642
| +15% | +$817K |
|
241
CommScope
COMM
$3.53B
| $6.4M | 0.1% |
247,121
-23,298
| -9% | -$603K |
|
242
Atlantic Union Bankshares
AUB
$5.09B
| $6.4M | 0.1% |
253,410
-18,351
| -7% | -$463K |
|
243
American Water Works
AWK
$28B
| $6.36M | 0.1% |
106,480
-2,811
| -3% | -$168K |
|
244
Vertex Pharmaceuticals
VRTX
$100B
| $6.35M | 0.1% |
50,483
+1,814
| +4% | +$228K |
|
245
Northern Trust
NTRS
$25B
| $6.32M | 0.1% |
87,714
+7,396
| +9% | +$533K |
|
246
Capital One
COF
$145B
| $6.31M | 0.1% |
87,415
+189
| +0.2% | +$13.6K |
|
247
Seagate
STX
$36.3B
| $6.31M | 0.1% |
172,049
+7,527
| +5% | +$276K |
|
248
Sumitomo Mitsui Financial
SMFG
$106B
| $6.3M | 0.1% |
829,405
-5,967
| -0.7% | -$45.3K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.28M | 0.1% |
58,097
+2,433
| +4% | +$263K |
|
250
Phillips 66
PSX
$54B
| $6.26M | 0.1% |
76,507
-1,509
| -2% | -$123K |
|