Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$307B
| $5.13M | 0.1% |
51,943
-25,434
| -33% | -$2.51M |
|
302
BP
BP
$87.4B
| $5.13M | 0.1% |
142,718
-56,880
| -28% | -$2.04M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $5.13M | 0.1% |
52,321
+2,555
| +5% | +$250K |
|
304
iShares MSCI Australia ETF
EWA
$1.53B
| $5.11M | 0.1% |
213,416
-833
| -0.4% | -$19.9K |
|
305
Federal Realty Investment Trust
FRT
$8.86B
| $5.1M | 0.1% |
43,033
-47,520
| -52% | -$5.63M |
|
|
IHS
306
DELISTED
IHS INC CL-A COM STK
IHS
| $5.1M | 0.1% |
40,709
-14,676
| -26% | -$1.84M |
|
307
Advance Auto Parts
AAP
$3.63B
| $5.08M | 0.1% |
38,946
-24,916
| -39% | -$3.25M |
|
308
Suncor Energy
SU
$48.5B
| $5.05M | 0.1% |
139,762
+12,483
| +10% | +$451K |
|
|
PTP
309
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.04M | 0.1% |
82,855
-79,286
| -49% | -$4.83M |
|
310
Jack in the Box
JACK
$386M
| $5.03M | 0.1% |
73,787
-53,616
| -42% | -$3.66M |
|
311
Elevance Health
ELV
$70.6B
| $5.03M | 0.1% |
42,055
+10,186
| +32% | +$1.22M |
|
312
Nike
NKE
$109B
| $5.03M | 0.1% |
112,648
-17,812
| -14% | -$795K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.02M | 0.1% |
124,270
+8,793
| +8% | +$355K |
|
|
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
| $5.02M | 0.1% |
72,527
-35,586
| -33% | -$2.46M |
|
315
Automatic Data Processing
ADP
$120B
| $5.01M | 0.1% |
68,750
-87,634
| -56% | -$6.39M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $4.99M | 0.1% |
249,392
-272,947
| -52% | -$5.46M |
|
|
CYT
317
DELISTED
CYTEC INDS INC
CYT
| $4.99M | 0.1% |
105,403
-74,899
| -42% | -$3.54M |
|
318
Synopsys
SNPS
$111B
| $4.98M | 0.1% |
125,504
-88,447
| -41% | -$3.51M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $4.94M | 0.1% |
87,774
+7,483
| +9% | +$421K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $4.94M | 0.1% |
43,949
+4,188
| +11% | +$470K |
|
321
Johnson Controls International
JCI
$69.5B
| $4.93M | 0.1% |
106,967
+22,483
| +27% | +$1.04M |
|
322
Commault Systems
CVLT
$7.96B
| $4.92M | 0.1% |
97,584
-51,545
| -35% | -$2.6M |
|
323
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 0.1% |
44,676
+3,191
| +8% | +$348K |
|
324
Prestige Consumer Healthcare
PBH
$3.2B
| $4.86M | 0.1% |
150,246
-133,622
| -47% | -$4.32M |
|
325
Knowles
KN
$1.85B
| $4.85M | 0.1% |
183,022
-154,442
| -46% | -$4.09M |
|