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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $6.43M | 0.08% |
26,809
-1,802
| -6% | -$432K |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $6.41M | 0.08% |
54,127
-1,047
| -2% | -$124K |
|
303
WESCO International
WCC
$10.3B
| $6.4M | 0.08% |
104,081
+18,395
| +21% | +$1.13M |
|
304
J.M. Smucker
SJM
$11.8B
| $6.4M | 0.08% |
47,204
+8,563
| +22% | +$1.16M |
|
305
FirstCash
FCFS
$6.5B
| $6.4M | 0.08% |
135,886
-1,550
| -1% | -$73K |
|
306
Whirlpool
WHR
$5.24B
| $6.37M | 0.08% |
39,272
+4,377
| +13% | +$710K |
|
307
Mitsubishi UFJ Financial
MUFG
$177B
| $6.34M | 0.08% |
1,256,102
-99,273
| -7% | -$501K |
|
308
Citizens Financial Group
CFG
$22.3B
| $6.3M | 0.08% |
255,093
+119,053
| +88% | +$2.94M |
|
|
RENX
309
DELISTED
RELX N.V.
RENX
| $6.29M | 0.08% |
351,888
-6,546
| -2% | -$117K |
|
310
NextEra Energy, Inc.
NEE
$144B
| $6.27M | 0.08% |
205,072
+6,328
| +3% | +$194K |
|
311
Lennar Class A
LEN
$35.6B
| $6.26M | 0.08% |
155,219
+2,347
| +2% | +$94.6K |
|
312
Zimmer Biomet
ZBH
$20.6B
| $6.16M | 0.08% |
48,780
-3,106
| -6% | -$392K |
|
313
Hartford Financial Services
HIG
$36.8B
| $6.15M | 0.08% |
143,528
-46,857
| -25% | -$2.01M |
|
314
NorthWestern Energy
NWE
$3.48B
| $6.14M | 0.08% |
106,707
-18,694
| -15% | -$1.08M |
|
315
Walmart
WMT
$816B
| $6.13M | 0.08% |
255,105
+3,066
| +1% | +$73.7K |
|
316
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.13M | 0.08% |
65,525
+11,008
| +20% | +$1.03M |
|
317
Icon
ICLR
$13.1B
| $6.11M | 0.08% |
78,929
+7,443
| +10% | +$576K |
|
318
RELX
RELX
$86.2B
| $6.1M | 0.08% |
318,135
+11,465
| +4% | +$220K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $6.1M | 0.08% |
69,898
+6,663
| +11% | +$581K |
|
320
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.08M | 0.08% |
58,322
-1,813
| -3% | -$189K |
|
|
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
| $6.07M | 0.08% |
152,243
-27,226
| -15% | -$1.09M |
|
322
Estee Lauder
EL
$31.9B
| $6.05M | 0.08% |
68,273
+13
| +0% | +$1.15K |
|
323
Chunghwa Telecom
CHT
$34.4B
| $6M | 0.08% |
171,317
-9,277
| -5% | -$325K |
|
324
Omega Healthcare
OHI
$12.6B
| $6M | 0.08% |
169,216
+59,716
| +55% | +$2.12M |
|
|
BBL
325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6M | 0.08% |
197,369
+4,020
| +2% | +$122K |
|