Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$2.98B
| $6.98M | 0.07% |
192,815
+7,082
| +4% | +$256K |
|
327
PG&E
PCG
$33.2B
| $6.98M | 0.07% |
102,536
+796
| +0.8% | +$54.2K |
|
328
Caterpillar
CAT
$198B
| $6.98M | 0.07% |
55,964
-25,380
| -31% | -$3.16M |
|
329
Vanguard Total Stock Market ETF
VTI
$528B
| $6.93M | 0.07% |
53,529
+2,241
| +4% | +$290K |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.93M | 0.07% |
117,614
-9,173
| -7% | -$540K |
|
331
RELX
RELX
$85.9B
| $6.91M | 0.07% |
309,198
+4,590
| +2% | +$103K |
|
332
Microchip Technology
MCHP
$35.6B
| $6.9M | 0.07% |
153,776
-32,462
| -17% | -$1.46M |
|
|
DOOR
333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.87M | 0.07% |
99,278
+39,765
| +67% | +$2.75M |
|
334
Mohawk Industries
MHK
$8.65B
| $6.86M | 0.07% |
27,722
-385
| -1% | -$95.3K |
|
|
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.84M | 0.07% |
207,478
+23,266
| +13% | +$766K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $6.78M | 0.07% |
159,578
+11,582
| +8% | +$492K |
|
337
Badger Meter
BMI
$5.39B
| $6.77M | 0.07% |
138,228
+4,323
| +3% | +$212K |
|
338
Telkom Indonesia
TLK
$19.2B
| $6.76M | 0.07% |
197,218
-533
| -0.3% | -$18.3K |
|
|
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.75M | 0.07% |
335,064
-10,871
| -3% | -$219K |
|
340
Silicon Laboratories
SLAB
$4.45B
| $6.75M | 0.07% |
84,452
-9,369
| -10% | -$749K |
|
341
Axalta
AXTA
$6.89B
| $6.7M | 0.07% |
231,812
-24,929
| -10% | -$721K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $6.69M | 0.07% |
87,124
+2,885
| +3% | +$222K |
|
343
Equinor
EQNR
$60.1B
| $6.67M | 0.07% |
332,200
+2,061
| +0.6% | +$41.4K |
|
344
Synchrony
SYF
$28.1B
| $6.64M | 0.07% |
213,840
-10,805
| -5% | -$335K |
|
345
Atlantic Union Bankshares
AUB
$5.09B
| $6.61M | 0.07% |
187,232
-19,737
| -10% | -$697K |
|
346
Anika Therapeutics
ANIK
$129M
| $6.58M | 0.07% |
113,534
+22,225
| +24% | +$1.29M |
|
|
MGP
347
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.58M | 0.07% |
+217,665
| New | +$6.58M |
|
348
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.56M | 0.07% |
95,763
-3,687
| -4% | -$252K |
|
349
Whirlpool
WHR
$5.28B
| $6.5M | 0.07% |
35,231
-5,622
| -14% | -$1.04M |
|
350
American Water Works
AWK
$28B
| $6.47M | 0.07% |
79,922
+2,030
| +3% | +$164K |
|