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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.09% |
92,655
+6,378
| +7% | +$475K |
|
277
BWX Technologies
BWXT
$15B
| $6.88M | 0.09% |
179,186
-8,160
| -4% | -$313K |
|
278
Eli Lilly
LLY
$662B
| $6.87M | 0.09% |
85,647
-1,145
| -1% | -$91.9K |
|
279
Amphenol
APH
$135B
| $6.86M | 0.09% |
422,460
-362,472
| -46% | -$5.88M |
|
280
Ameriprise Financial
AMP
$46.4B
| $6.84M | 0.09% |
68,498
+2,768
| +4% | +$276K |
|
281
Fiserv
FI
$73.5B
| $6.82M | 0.09% |
137,022
+20,636
| +18% | +$1.03M |
|
282
F5
FFIV
$18.4B
| $6.75M | 0.09% |
54,112
-898
| -2% | -$112K |
|
283
Rio Tinto
RIO
$104B
| $6.74M | 0.09% |
201,723
+15,436
| +8% | +$516K |
|
284
Capital One
COF
$141B
| $6.69M | 0.09% |
93,136
-10,575
| -10% | -$760K |
|
285
Cardinal Health
CAH
$35.9B
| $6.68M | 0.09% |
86,005
-1,931
| -2% | -$150K |
|
286
Crown Castle
CCI
$40.9B
| $6.67M | 0.09% |
70,821
+9,358
| +15% | +$882K |
|
287
Colgate-Palmolive
CL
$68B
| $6.67M | 0.09% |
89,956
+782
| +0.9% | +$58K |
|
288
Franklin Electric
FELE
$4.34B
| $6.67M | 0.09% |
163,803
-2,683
| -2% | -$109K |
|
289
Devon Energy
DVN
$21.9B
| $6.67M | 0.09% |
151,142
+2,364
| +2% | +$104K |
|
290
Fortive
FTV
$16.2B
| $6.66M | 0.09% |
156,337
+117,433
| +302% | +$5M |
|
291
Rithm Capital
RITM
$6.63B
| $6.66M | 0.09% |
482,008
-6,475
| -1% | -$89.4K |
|
|
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.66M | 0.09% |
6,851
-302
| -4% | -$293K |
|
|
DFT
293
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.61M | 0.09% |
160,220
+17,451
| +12% | +$720K |
|
294
FS KKR Capital
FSK
$5.07B
| $6.58M | 0.09% |
173,586
+9,663
| +6% | +$366K |
|
295
Federal Realty Investment Trust
FRT
$8.78B
| $6.54M | 0.08% |
42,508
-602
| -1% | -$92.7K |
|
296
Nucor
NUE
$33.1B
| $6.5M | 0.08% |
131,456
+9,015
| +7% | +$446K |
|
|
GPT
297
DELISTED
Gramercy Property Trust
GPT
| $6.47M | 0.08% |
223,846
+7,172
| +3% | +$207K |
|
298
American Water Works
AWK
$27.3B
| $6.47M | 0.08% |
86,436
-16,062
| -16% | -$1.2M |
|
299
Crown Holdings
CCK
$10.9B
| $6.44M | 0.08% |
112,709
-3,583
| -3% | -$205K |
|
300
Clorox
CLX
$15.4B
| $6.43M | 0.08% |
51,347
+925
| +2% | +$116K |
|