Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$352M
(+3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.8B
| $7.73M | 0.08% |
69,036
+23,084
| +50% | +$2.58M |
|
302
Axalta
AXTA
$6.89B
| $7.71M | 0.08% |
238,358
+6,546
| +3% | +$212K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $7.7M | 0.08% |
87,470
+346
| +0.4% | +$30.4K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.64M | 0.08% |
61,464
+1,023
| +2% | +$127K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $7.57M | 0.08% |
48,575
-25,665
| -35% | -$4M |
|
306
ASML
ASML
$307B
| $7.49M | 0.08% |
43,064
-835
| -2% | -$145K |
|
307
Xcel Energy
XEL
$43B
| $7.47M | 0.08% |
155,318
-25,153
| -14% | -$1.21M |
|
|
HES
308
DELISTED
Hess
HES
| $7.38M | 0.08% |
155,501
+30,778
| +25% | +$1.46M |
|
309
RELX
RELX
$85.9B
| $7.38M | 0.08% |
311,516
+2,318
| +0.7% | +$54.9K |
|
310
Equinor
EQNR
$60.1B
| $7.36M | 0.07% |
343,426
+11,226
| +3% | +$240K |
|
311
Graco
GGG
$14.2B
| $7.35M | 0.07% |
162,511
+6,625
| +4% | +$300K |
|
312
Cencora
COR
$56.7B
| $7.33M | 0.07% |
79,789
+17,535
| +28% | +$1.61M |
|
313
CACI
CACI
$10.4B
| $7.26M | 0.07% |
54,849
+1,139
| +2% | +$151K |
|
314
Dolby
DLB
$6.96B
| $7.21M | 0.07% |
116,331
+12,803
| +12% | +$794K |
|
|
HF
315
DELISTED
HFF Inc.
HF
| $7.21M | 0.07% |
148,199
+7,224
| +5% | +$351K |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.12M | 0.07% |
217,365
+9,887
| +5% | +$324K |
|
317
Mondelez International
MDLZ
$79.9B
| $7.12M | 0.07% |
166,252
+16,970
| +11% | +$726K |
|
318
Adient
ADNT
$2B
| $7.1M | 0.07% |
90,259
+1,311
| +1% | +$103K |
|
319
WPP
WPP
$5.83B
| $7.05M | 0.07% |
77,868
+26,367
| +51% | +$2.39M |
|
320
Emerson Electric
EMR
$74.6B
| $7.01M | 0.07% |
100,585
+2,465
| +3% | +$172K |
|
321
Western Digital
WDC
$31.9B
| $7M | 0.07% |
116,399
-3,950
| -3% | -$237K |
|
322
Mohawk Industries
MHK
$8.65B
| $6.99M | 0.07% |
25,319
-2,403
| -9% | -$663K |
|
323
Cinemark Holdings
CNK
$2.98B
| $6.96M | 0.07% |
199,951
+7,136
| +4% | +$248K |
|
324
Southwest Airlines
LUV
$16.5B
| $6.95M | 0.07% |
106,256
+4,015
| +4% | +$263K |
|
325
Badger Meter
BMI
$5.39B
| $6.93M | 0.07% |
145,022
+6,794
| +5% | +$325K |
|