Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
Accenture
ACN
|
+$24.4M |
| 3 |
Honeywell
HON
|
+$22.7M |
| 4 |
GE Aerospace
GE
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.5M |
| 3 |
Factset
FDS
|
+$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.07% |
48,453
-1,539
| -3% | -$143K |
|
377
CBRE Group
CBRE
$48.2B
| $4.48M | 0.07% |
155,546
+109,044
| +234% | +$3.14M |
|
378
Forum Energy Technologies
FET
$313M
| $4.48M | 0.07% |
16,961
+4,053
| +31% | +$1.07M |
|
379
Spire
SR
$4.47B
| $4.47M | 0.07% |
65,974
-83,040
| -56% | -$5.63M |
|
|
FMER
380
DELISTED
FIRSTMERIT CORP
FMER
| $4.46M | 0.07% |
211,858
-218,147
| -51% | -$4.59M |
|
381
Aflac
AFL
$56.8B
| $4.46M | 0.07% |
141,206
-16,056
| -10% | -$507K |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | 0.07% |
157,010
+11,132
| +8% | +$316K |
|
383
CNO Financial Group
CNO
$3.82B
| $4.43M | 0.07% |
247,018
-63,640
| -20% | -$1.14M |
|
384
Valero Energy
VLO
$50.3B
| $4.42M | 0.07% |
68,899
+17,336
| +34% | +$1.11M |
|
385
iShares Russell 2000 ETF
IWM
$66.5B
| $4.42M | 0.07% |
39,933
-143,076
| -78% | -$15.8M |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $4.41M | 0.07% |
266,730
+137,743
| +107% | +$2.28M |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $4.41M | 0.07% |
121,186
-8,016
| -6% | -$292K |
|
388
ICF International
ICFI
$1.77B
| $4.4M | 0.07% |
127,865
-4,617
| -3% | -$159K |
|
|
GHL
389
DELISTED
Greenhill & Co., Inc.
GHL
| $4.39M | 0.07% |
197,911
+16,355
| +9% | +$363K |
|
390
National Grid
NGG
$69.8B
| $4.39M | 0.07% |
62,869
+6,751
| +12% | +$472K |
|
391
Herc Holdings
HRI
$4.44B
| $4.37M | 0.07% |
138,190
+32,250
| +30% | +$1.02M |
|
392
Fiserv
FI
$74.2B
| $4.3M | 0.06% |
83,818
-626
| -0.7% | -$32.1K |
|
393
Wabtec
WAB
$32.5B
| $4.29M | 0.06% |
54,094
+20,093
| +59% | +$1.59M |
|
|
HES
394
DELISTED
Hess
HES
| $4.27M | 0.06% |
81,003
+50,682
| +167% | +$2.67M |
|
395
IAC Inc
IAC
$2.88B
| $4.26M | 0.06% |
506,222
+154,232
| +44% | +$1.3M |
|
396
International Paper
IP
$24.8B
| $4.26M | 0.06% |
109,481
+27,592
| +34% | +$1.07M |
|
397
Southwest Airlines
LUV
$16.3B
| $4.24M | 0.06% |
94,727
-24,613
| -21% | -$1.1M |
|
398
SouthState Bank Corporation
SSB
$10.2B
| $4.24M | 0.06% |
65,933
+19,260
| +41% | +$1.24M |
|
399
Home BancShares
HOMB
$5.76B
| $4.23M | 0.06% |
+206,712
| New | +$4.23M |
|
400
NVIDIA
NVDA
$4.16T
| $4.18M | 0.06% |
4,695,120
+441,200
| +10% | +$393K |
|