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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $7.92M | 0.06% |
50,772
-3,700
| -7% | -$577K |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.89M | 0.06% |
198,729
+3,060
| +2% | +$122K |
|
328
State Street
STT
$32B
| $7.85M | 0.06% |
140,031
-137,553
| -50% | -$7.71M |
|
329
United Parcel Service
UPS
$72.1B
| $7.84M | 0.06% |
75,916
-1,533
| -2% | -$158K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $7.84M | 0.06% |
50,413
+5,630
| +13% | +$875K |
|
331
Illumina
ILMN
$15.7B
| $7.83M | 0.06% |
21,858
+3,541
| +19% | +$1.27M |
|
332
Eli Lilly
LLY
$652B
| $7.83M | 0.06% |
70,653
-3,808
| -5% | -$422K |
|
|
GRA
333
DELISTED
W.R. Grace & Co.
GRA
| $7.83M | 0.06% |
102,852
+2,789
| +3% | +$212K |
|
334
Dolby
DLB
$6.96B
| $7.82M | 0.06% |
121,020
+1,791
| +2% | +$116K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.81M | 0.06% |
52,300
+31,679
| +154% | +$4.73M |
|
336
Ionis Pharmaceuticals
IONS
$9.76B
| $7.79M | 0.06% |
121,204
+14,681
| +14% | +$944K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $7.77M | 0.06% |
278,491
+104,547
| +60% | +$2.92M |
|
338
Sun Communities
SUI
$16.2B
| $7.74M | 0.06% |
60,369
-8,879
| -13% | -$1.14M |
|
339
Hologic
HOLX
$14.8B
| $7.7M | 0.06% |
160,387
+396
| +0.2% | +$19K |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.68M | 0.06% |
265,524
+2,253
| +0.9% | +$65.2K |
|
341
BHP
BHP
$138B
| $7.6M | 0.06% |
146,690
-23,459
| -14% | -$1.22M |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.58M | 0.06% |
84,979
+10,528
| +14% | +$938K |
|
343
Southern Company
SO
$101B
| $7.57M | 0.06% |
136,983
+85,925
| +168% | +$4.75M |
|
344
Sumitomo Mitsui Financial
SMFG
$105B
| $7.48M | 0.06% |
1,059,864
+36,509
| +4% | +$258K |
|
345
Snap-on
SNA
$17.1B
| $7.39M | 0.06% |
44,613
+4,376
| +11% | +$725K |
|
|
HES
346
DELISTED
Hess
HES
| $7.37M | 0.06% |
115,961
+10,750
| +10% | +$683K |
|
347
American Water Works
AWK
$28B
| $7.36M | 0.06% |
63,457
-2,792
| -4% | -$324K |
|
348
Humana
HUM
$37B
| $7.35M | 0.06% |
27,721
+3,077
| +12% | +$816K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $7.32M | 0.06% |
74,966
-307
| -0.4% | -$30K |
|
350
Crown Holdings
CCK
$11B
| $7.3M | 0.06% |
119,457
-23,539
| -16% | -$1.44M |
|