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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $7.24M | 0.06% |
397,297
-13,587
| -3% | -$248K |
|
352
Pool Corp
POOL
$12.5B
| $7.2M | 0.06% |
37,709
+16,277
| +76% | +$3.11M |
|
353
Sempra
SRE
$51.8B
| $7.2M | 0.06% |
104,728
-8,096
| -7% | -$556K |
|
354
Southwest Airlines
LUV
$16.7B
| $7.16M | 0.06% |
141,011
+15,043
| +12% | +$764K |
|
355
Pultegroup
PHM
$27.9B
| $7.12M | 0.06% |
225,060
+366
| +0.2% | +$11.6K |
|
356
WD-40
WDFC
$2.94B
| $7.11M | 0.06% |
44,728
-19,853
| -31% | -$3.16M |
|
357
Becton Dickinson
BDX
$54.9B
| $7.11M | 0.06% |
28,924
+7,647
| +36% | +$1.88M |
|
358
Hilton Worldwide
HLT
$65.3B
| $7.09M | 0.06% |
72,548
+6,728
| +10% | +$658K |
|
359
WEX
WEX
$5.91B
| $7.02M | 0.06% |
33,740
-9,780
| -22% | -$2.04M |
|
360
Ross Stores
ROST
$49.6B
| $7M | 0.06% |
70,609
+2,295
| +3% | +$227K |
|
361
Archer Daniels Midland
ADM
$29.9B
| $6.96M | 0.06% |
170,463
+10,608
| +7% | +$433K |
|
362
Nucor
NUE
$33.1B
| $6.96M | 0.06% |
126,225
+339
| +0.3% | +$18.7K |
|
363
Western Digital
WDC
$32.4B
| $6.95M | 0.06% |
193,309
-20,094
| -9% | -$722K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 0.06% |
147,073
+14,159
| +11% | +$668K |
|
365
Oshkosh
OSK
$8.9B
| $6.91M | 0.06% |
82,800
+345
| +0.4% | +$28.8K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.06% |
44,815
+3,838
| +9% | +$590K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $6.89M | 0.06% |
70,243
+1,709
| +2% | +$168K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.87M | 0.06% |
139,272
-22,501
| -14% | -$1.11M |
|
369
Global Payments
GPN
$21.2B
| $6.86M | 0.06% |
42,858
+2,298
| +6% | +$368K |
|
370
HCA Healthcare
HCA
$97.8B
| $6.81M | 0.06% |
50,373
+398
| +0.8% | +$53.8K |
|
371
LPL Financial
LPLA
$27.2B
| $6.8M | 0.06% |
83,414
+664
| +0.8% | +$54.2K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $6.79M | 0.06% |
136,046
+15,149
| +13% | +$756K |
|
373
AMN Healthcare
AMN
$806M
| $6.79M | 0.06% |
125,087
+5,285
| +4% | +$287K |
|
374
Casey's General Stores
CASY
$19.4B
| $6.79M | 0.06% |
43,504
+2,170
| +5% | +$338K |
|
375
Waste Management
WM
$88.2B
| $6.67M | 0.05% |
57,850
+263
| +0.5% | +$30.3K |
|