Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22M |
| 3 |
Oracle
ORCL
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17.2M |
| 5 |
Alibaba
BABA
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.64B
| $8.44M | 0.09% |
90,383
+30,978
| +52% | +$2.89M |
|
252
Cinemark Holdings
CNK
$2.98B
| $8.41M | 0.09% |
189,631
+62,148
| +49% | +$2.76M |
|
253
Hillenbrand
HI
$1.85B
| $8.25M | 0.09% |
230,041
-7,599
| -3% | -$272K |
|
254
Travel + Leisure Co
TNL
$4.08B
| $8.23M | 0.09% |
216,368
+5,360
| +3% | +$204K |
|
255
Axalta
AXTA
$6.89B
| $8.22M | 0.09% |
255,230
+79,974
| +46% | +$2.58M |
|
256
Fluor
FLR
$6.72B
| $8.2M | 0.09% |
155,916
+8,960
| +6% | +$471K |
|
257
Sonoco
SON
$4.56B
| $8.2M | 0.09% |
154,923
-17,390
| -10% | -$920K |
|
258
McKesson
MCK
$85.5B
| $8.18M | 0.09% |
55,141
+14,108
| +34% | +$2.09M |
|
259
Electronic Arts
EA
$42.2B
| $8.15M | 0.09% |
90,982
-3,261
| -3% | -$292K |
|
260
First Merchants
FRME
$2.37B
| $8.14M | 0.09% |
207,070
+2,502
| +1% | +$98.4K |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $8.12M | 0.09% |
54,720
-3,503
| -6% | -$520K |
|
262
Colgate-Palmolive
CL
$68.8B
| $8.12M | 0.09% |
110,891
+7,778
| +8% | +$569K |
|
263
Camden Property Trust
CPT
$11.9B
| $7.99M | 0.09% |
99,340
+621
| +0.6% | +$50K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.93M | 0.09% |
68,957
+3,654
| +6% | +$420K |
|
265
Synopsys
SNPS
$111B
| $7.88M | 0.09% |
109,276
-5,296
| -5% | -$382K |
|
266
Marathon Petroleum
MPC
$54.8B
| $7.88M | 0.09% |
155,902
+17,042
| +12% | +$861K |
|
267
Lloyds Banking Group
LYG
$64.5B
| $7.86M | 0.09% |
2,312,300
+96,204
| +4% | +$327K |
|
268
First Financial Bancorp
FFBC
$2.5B
| $7.84M | 0.09% |
285,547
-1,407
| -0.5% | -$38.6K |
|
269
Edwards Lifesciences
EW
$47.5B
| $7.81M | 0.09% |
249,204
+183,228
| +278% | +$5.75M |
|
270
ENI
E
$51.3B
| $7.81M | 0.09% |
238,528
+16,227
| +7% | +$531K |
|
271
F5
FFIV
$18.1B
| $7.8M | 0.09% |
54,725
+978
| +2% | +$139K |
|
272
Invesco
IVZ
$9.81B
| $7.78M | 0.09% |
253,821
+5,647
| +2% | +$173K |
|
273
Nucor
NUE
$33.8B
| $7.73M | 0.09% |
129,499
-18,506
| -13% | -$1.11M |
|
274
Atkore
ATKR
$1.99B
| $7.69M | 0.09% |
292,481
+108,906
| +59% | +$2.86M |
|
275
Tractor Supply
TSCO
$32.1B
| $7.68M | 0.09% |
556,535
+182,715
| +49% | +$2.52M |
|