Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 3 |
Deere & Co
DE
|
+$16.3M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Citigroup
C
|
+$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Dycom Industries
DY
|
+$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.4B
| $5.08M | 0.07% |
63,454
+989
| +2% | +$79.2K |
|
|
EE
377
DELISTED
El Paso Electric Company
EE
| $5.08M | 0.07% |
108,590
+190
| +0.2% | +$8.89K |
|
378
United Rentals
URI
$62.4B
| $5.07M | 0.07% |
64,595
+56
| +0.1% | +$4.4K |
|
379
Prudential Financial
PRU
$37.2B
| $5.07M | 0.07% |
62,025
-33,297
| -35% | -$2.72M |
|
380
Under Armour
UAA
$2.16B
| $5.03M | 0.07% |
130,094
+6,329
| +5% | +$245K |
|
|
WBK
381
DELISTED
Westpac Banking Corporation
WBK
| $5.02M | 0.07% |
220,777
+31,074
| +16% | +$707K |
|
382
Marathon Petroleum
MPC
$55.1B
| $5.01M | 0.06% |
123,322
-11,655
| -9% | -$473K |
|
383
APA Corp
APA
$7.75B
| $4.95M | 0.06% |
77,538
-549
| -0.7% | -$35.1K |
|
384
Barclays
BCS
$71.2B
| $4.94M | 0.06% |
603,350
+186,528
| +45% | +$1.53M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $4.93M | 0.06% |
72,788
+26,598
| +58% | +$1.8M |
|
386
Public Service Enterprise Group
PEG
$40B
| $4.92M | 0.06% |
117,405
-2,174
| -2% | -$91K |
|
387
Quest Diagnostics
DGX
$20.4B
| $4.91M | 0.06% |
57,964
+2,336
| +4% | +$198K |
|
388
Marten Transport
MRTN
$946M
| $4.86M | 0.06% |
578,525
+8,980
| +2% | +$75.4K |
|
389
Pentair
PNR
$18.1B
| $4.79M | 0.06% |
111,006
-2,243
| -2% | -$96.8K |
|
390
Ford
F
$45.7B
| $4.75M | 0.06% |
393,329
-28,804
| -7% | -$348K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.75M | 0.06% |
57,017
-3,461
| -6% | -$288K |
|
392
Sony
SONY
$172B
| $4.74M | 0.06% |
713,375
+5,640
| +0.8% | +$37.5K |
|
|
JBTM
393
JBT Marel Corporation
JBTM
$7.37B
| $4.73M | 0.06% |
67,001
-4,620
| -6% | -$326K |
|
394
ON Semiconductor
ON
$19.9B
| $4.71M | 0.06% |
382,083
+4,103
| +1% | +$50.5K |
|
395
Group 1 Automotive
GPI
$6.14B
| $4.69M | 0.06% |
73,457
+30,555
| +71% | +$1.95M |
|
396
NCR Voyix
VYX
$1.79B
| $4.64M | 0.06% |
234,788
+8,136
| +4% | +$161K |
|
397
IBM
IBM
$241B
| $4.6M | 0.06% |
30,261
-8,068
| -21% | -$1.23M |
|
398
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.58M | 0.06% |
41,385
-823
| -2% | -$91.1K |
|
399
Intuit
INTU
$187B
| $4.55M | 0.06% |
41,398
+2,441
| +6% | +$269K |
|
400
Zebra Technologies
ZBRA
$16B
| $4.54M | 0.06% |
+65,238
| New | +$4.54M |
|