Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
Accenture
ACN
|
+$24.4M |
| 3 |
Honeywell
HON
|
+$22.7M |
| 4 |
GE Aerospace
GE
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.5M |
| 3 |
Factset
FDS
|
+$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $6.05M | 0.09% |
248,580
-840,914
| -77% | -$20.5M |
|
277
Atlantic Union Bankshares
AUB
$5.01B
| $6M | 0.09% |
243,726
-9,684
| -4% | -$239K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6M | 0.09% |
96,948
+3,951
| +4% | +$245K |
|
|
HSNI
279
DELISTED
HSN, Inc.
HSNI
| $5.99M | 0.09% |
114,571
-30,140
| -21% | -$1.58M |
|
280
DuPont de Nemours
DD
$32.1B
| $5.99M | 0.09% |
58,328
+7,721
| +15% | +$792K |
|
281
Lennar Class A
LEN
$35.6B
| $5.98M | 0.09% |
129,801
+44,520
| +52% | +$2.05M |
|
282
FirstCash
FCFS
$6.5B
| $5.96M | 0.09% |
129,367
-43,885
| -25% | -$2.02M |
|
283
BHP
BHP
$135B
| $5.92M | 0.09% |
256,320
+20,802
| +9% | +$481K |
|
284
Verint Systems
VRNT
$1.23B
| $5.91M | 0.09% |
347,378
-125,130
| -26% | -$2.13M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $5.9M | 0.09% |
174,429
+114,461
| +191% | +$3.87M |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.89M | 0.09% |
59,522
+8,327
| +16% | +$824K |
|
287
Lloyds Banking Group
LYG
$65.9B
| $5.88M | 0.09% |
1,488,566
+367,849
| +33% | +$1.45M |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $5.87M | 0.09% |
34,151
+6,333
| +23% | +$1.09M |
|
289
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.79M | 0.09% |
129,215
+63,199
| +96% | +$2.83M |
|
290
Nucor
NUE
$32.4B
| $5.79M | 0.09% |
122,366
+4,004
| +3% | +$189K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.78M | 0.09% |
104,098
-3,798
| -4% | -$211K |
|
|
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.77M | 0.09% |
495,457
+3,066
| +0.6% | +$35.7K |
|
293
Rockwell Automation
ROK
$38.6B
| $5.76M | 0.09% |
+50,658
| New | +$5.76M |
|
294
L3Harris
LHX
$50.6B
| $5.75M | 0.09% |
73,841
+52,948
| +253% | +$4.12M |
|
295
NCR Voyix
VYX
$1.79B
| $5.73M | 0.09% |
312,176
+22,134
| +8% | +$406K |
|
296
SAP
SAP
$316B
| $5.73M | 0.09% |
71,289
-2,782
| -4% | -$224K |
|
297
Werner Enterprises
WERN
$1.7B
| $5.67M | 0.08% |
208,626
+166,661
| +397% | +$4.53M |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $5.66M | 0.08% |
34,739
+9,617
| +38% | +$1.57M |
|
299
NextEra Energy, Inc.
NEE
$144B
| $5.65M | 0.08% |
190,980
+4,468
| +2% | +$132K |
|
300
Cencora
COR
$57.9B
| $5.65M | 0.08% |
65,273
-2,631
| -4% | -$228K |
|