Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $8.61M | 0.11% |
82,319
+2,171
| +3% | +$227K |
|
227
Telefônica Brasil
VIV
$20.1B
| $8.6M | 0.11% |
594,620
+519,784
| +695% | +$7.52M |
|
228
Ecolab
ECL
$77.6B
| $8.52M | 0.11% |
70,007
+2,941
| +4% | +$358K |
|
229
Baxter International
BAX
$12.5B
| $8.5M | 0.11% |
178,595
-11
| -0% | -$524 |
|
|
IMS
230
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.47M | 0.11% |
270,132
-25,973
| -9% | -$814K |
|
231
Microchip Technology
MCHP
$35.6B
| $8.45M | 0.11% |
271,848
-10,314
| -4% | -$320K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $8.4M | 0.11% |
199,092
+2,836
| +1% | +$120K |
|
233
Graphic Packaging
GPK
$6.38B
| $8.37M | 0.11% |
598,246
+31,029
| +5% | +$434K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.29M | 0.11% |
163,410
+2,936
| +2% | +$149K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $8.28M | 0.11% |
320,561
+6,734
| +2% | +$174K |
|
236
ENI
E
$51.3B
| $8.24M | 0.11% |
285,512
+10,409
| +4% | +$300K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $8.2M | 0.11% |
102,287
-1,755
| -2% | -$141K |
|
238
Phillips 66
PSX
$53.2B
| $8.1M | 0.1% |
100,498
+16,322
| +19% | +$1.31M |
|
239
Mastercard
MA
$528B
| $8.09M | 0.1% |
79,448
+3,582
| +5% | +$365K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $8.04M | 0.1% |
103,652
-67,018
| -39% | -$5.2M |
|
241
eBay
EBAY
$42.3B
| $7.97M | 0.1% |
242,304
+9,774
| +4% | +$322K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $7.96M | 0.1% |
87,179
+5,802
| +7% | +$530K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $7.94M | 0.1% |
68,735
+9,236
| +16% | +$1.07M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.91M | 0.1% |
100,104
-32,381
| -24% | -$2.56M |
|
245
Invesco
IVZ
$9.81B
| $7.82M | 0.1% |
250,195
+25,563
| +11% | +$799K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $7.8M | 0.1% |
114,913
-5,703
| -5% | -$387K |
|
247
Manulife Financial
MFC
$52.1B
| $7.8M | 0.1% |
552,573
-1,128
| -0.2% | -$15.9K |
|
248
Live Nation Entertainment
LYV
$37.9B
| $7.67M | 0.1% |
278,995
-19,999
| -7% | -$550K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $7.67M | 0.1% |
140,063
-33,409
| -19% | -$1.83M |
|
250
Silicon Laboratories
SLAB
$4.45B
| $7.63M | 0.1% |
129,799
-1,481
| -1% | -$87.1K |
|