Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
Clorox
CLX
|
$15.2M |
| 3 |
Rithm Capital
RITM
|
$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.32M |
| 5 |
Novartis
NVS
|
$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $8.74M | 0.07% |
74,953
+3,983
| +6% | +$464K |
|
302
Tractor Supply
TSCO
$32.1B
| $8.7M | 0.07% |
399,735
-26,815
| -6% | -$583K |
|
303
Avnet
AVT
$4.49B
| $8.68M | 0.07% |
191,779
+11,208
| +6% | +$507K |
|
304
RLI Corp
RLI
$6.16B
| $8.68M | 0.07% |
202,470
+9,984
| +5% | +$428K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $8.65M | 0.07% |
609,022
+15,849
| +3% | +$225K |
|
306
Steris
STE
$24.2B
| $8.64M | 0.07% |
58,022
+4,731
| +9% | +$704K |
|
307
A.O. Smith
AOS
$10.3B
| $8.61M | 0.07% |
182,537
-79,191
| -30% | -$3.73M |
|
308
Thor Industries
THO
$5.94B
| $8.61M | 0.07% |
147,222
+19,606
| +15% | +$1.15M |
|
309
Cheesecake Factory
CAKE
$3.02B
| $8.45M | 0.07% |
193,285
-17,593
| -8% | -$769K |
|
310
Cinemark Holdings
CNK
$2.98B
| $8.42M | 0.07% |
233,123
-23,836
| -9% | -$861K |
|
311
Devon Energy
DVN
$22.1B
| $8.3M | 0.07% |
290,845
-16,486
| -5% | -$470K |
|
312
US Foods
USFD
$17.5B
| $8.28M | 0.07% |
231,457
+9,433
| +4% | +$337K |
|
313
CarMax
KMX
$9.11B
| $8.21M | 0.07% |
94,547
-7,379
| -7% | -$641K |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.15M | 0.07% |
141,280
-8,224
| -6% | -$475K |
|
315
DuPont de Nemours
DD
$32.6B
| $8.14M | 0.07% |
108,384
-56,421
| -34% | -$4.24M |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.14M | 0.07% |
481,655
+140,057
| +41% | +$2.37M |
|
317
Oneok
OKE
$45.7B
| $8.12M | 0.07% |
118,042
-6,101
| -5% | -$420K |
|
318
Armstrong World Industries
AWI
$8.58B
| $8.09M | 0.07% |
83,214
-227
| -0.3% | -$22.1K |
|
319
FedEx
FDX
$53.7B
| $8.07M | 0.07% |
49,150
-452
| -0.9% | -$74.2K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $8.02M | 0.07% |
55,466
+42,031
| +313% | +$6.08M |
|
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $8.01M | 0.07% |
511,542
-71,630
| -12% | -$1.12M |
|
322
Motorola Solutions
MSI
$79.8B
| $7.98M | 0.07% |
47,876
+14,817
| +45% | +$2.47M |
|
323
Teleflex
TFX
$5.78B
| $7.95M | 0.06% |
23,994
-307
| -1% | -$102K |
|
324
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.94M | 0.06% |
90,843
-9,281
| -9% | -$811K |
|
325
United Rentals
URI
$62.7B
| $7.93M | 0.06% |
59,749
+5,322
| +10% | +$706K |
|