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 | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$4.45B
| $5.63M | 0.08% |
125,217
+25,764
| +26% | +$1.16M |
|
302
HDFC Bank
HDB
$361B
| $5.63M | 0.08% |
182,576
+31,874
| +21% | +$982K |
|
303
Macerich
MAC
$4.74B
| $5.6M | 0.08% |
70,638
-2,174
| -3% | -$172K |
|
304
Signet Jewelers
SIG
$3.85B
| $5.59M | 0.08% |
45,028
+1,439
| +3% | +$178K |
|
305
Delta Air Lines
DAL
$39.9B
| $5.58M | 0.08% |
114,616
+17,103
| +18% | +$832K |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $5.57M | 0.08% |
73,143
-8,696
| -11% | -$662K |
|
307
Baidu
BIDU
$35.1B
| $5.55M | 0.08% |
29,080
-6,051
| -17% | -$1.16M |
|
308
Travel + Leisure Co
TNL
$4.08B
| $5.52M | 0.08% |
160,085
-5,632
| -3% | -$194K |
|
|
DFT
309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.52M | 0.08% |
136,185
+6,813
| +5% | +$276K |
|
310
McKesson
MCK
$85.5B
| $5.49M | 0.08% |
34,891
+10,590
| +44% | +$1.67M |
|
311
Rithm Capital
RITM
$6.69B
| $5.45M | 0.08% |
468,796
+178,839
| +62% | +$2.08M |
|
312
Live Nation Entertainment
LYV
$37.9B
| $5.44M | 0.08% |
243,856
+58,473
| +32% | +$1.3M |
|
313
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.41M | 0.08% |
54,172
+5,965
| +12% | +$595K |
|
314
Dentsply Sirona
XRAY
$2.92B
| $5.4M | 0.08% |
87,622
+68,453
| +357% | +$4.22M |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $5.36M | 0.08% |
189,609
+11,749
| +7% | +$332K |
|
|
FCE.A
316
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.08% |
252,653
+13,361
| +6% | +$282K |
|
317
Lear
LEA
$5.91B
| $5.32M | 0.08% |
47,829
-1,223
| -2% | -$136K |
|
|
CAA
318
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.32M | 0.08% |
159,082
+33,131
| +26% | +$1.11M |
|
319
Treehouse Foods
THS
$917M
| $5.31M | 0.08% |
+61,255
| New | +$5.31M |
|
320
American Tower
AMT
$92.9B
| $5.29M | 0.08% |
51,668
-8,858
| -15% | -$907K |
|
321
Ameriprise Financial
AMP
$46.1B
| $5.29M | 0.08% |
56,243
+1,000
| +2% | +$94K |
|
322
Invesco
IVZ
$9.81B
| $5.25M | 0.08% |
170,614
+93,447
| +121% | +$2.88M |
|
323
Canadian Natural Resources
CNQ
$63.2B
| $5.24M | 0.08% |
401,443
+244,161
| +155% | +$3.19M |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $5.23M | 0.08% |
197,065
+33,010
| +20% | +$876K |
|
325
TransUnion
TRU
$17.5B
| $5.17M | 0.08% |
187,272
-67,613
| -27% | -$1.87M |
|