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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.1B
| $6.64M | 0.05% |
117,828
+11,038
| +10% | +$622K |
|
377
Gilead Sciences
GILD
$144B
| $6.63M | 0.05% |
98,060
+13,175
| +16% | +$890K |
|
378
Emerson Electric
EMR
$74.7B
| $6.62M | 0.05% |
99,221
+7,291
| +8% | +$486K |
|
379
Fastenal
FAST
$55.3B
| $6.57M | 0.05% |
403,326
+10,106
| +3% | +$165K |
|
380
Check Point Software Technologies
CHKP
$21.1B
| $6.5M | 0.05% |
56,214
-6,269
| -10% | -$725K |
|
|
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
| $6.49M | 0.05% |
+167,387
| New | +$6.49M |
|
382
Badger Meter
BMI
$5.38B
| $6.47M | 0.05% |
108,465
-75,340
| -41% | -$4.5M |
|
383
Allegion
ALLE
$14.9B
| $6.45M | 0.05% |
58,366
-5,277
| -8% | -$583K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.44M | 0.05% |
151,528
-7,647
| -5% | -$325K |
|
385
Anika Therapeutics
ANIK
$129M
| $6.4M | 0.05% |
157,559
+101,237
| +180% | +$4.11M |
|
386
Brown & Brown
BRO
$31.5B
| $6.36M | 0.05% |
189,905
-12,470
| -6% | -$418K |
|
387
Freeport-McMoran
FCX
$67B
| $6.33M | 0.05% |
545,118
+45,545
| +9% | +$529K |
|
388
Canadian Natural Resources
CNQ
$63B
| $6.31M | 0.05% |
477,695
-139
| -0% | -$1.84K |
|
389
Southwest Gas
SWX
$5.58B
| $6.31M | 0.05% |
70,352
-4,219
| -6% | -$378K |
|
390
FMC
FMC
$4.73B
| $6.29M | 0.05% |
75,852
+2,590
| +4% | +$215K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $6.28M | 0.05% |
33,470
+2,378
| +8% | +$446K |
|
392
Diamondback Energy
FANG
$39.7B
| $6.28M | 0.05% |
57,660
+10,371
| +22% | +$1.13M |
|
|
GLIBA
393
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.26M | 0.05% |
101,804
+12,084
| +13% | +$743K |
|
394
Evergy
EVRG
$16.3B
| $6.24M | 0.05% |
103,750
+6,369
| +7% | +$383K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $6.21M | 0.05% |
114,513
-2,306
| -2% | -$125K |
|
396
Teledyne Technologies
TDY
$25.6B
| $6.2M | 0.05% |
22,620
-656
| -3% | -$180K |
|
397
WEC Energy
WEC
$34.6B
| $6.19M | 0.05% |
74,260
+49
| +0.1% | +$4.09K |
|
398
Boston Scientific
BSX
$160B
| $6.1M | 0.05% |
141,848
+11,530
| +9% | +$496K |
|
399
Rexford Industrial Realty
REXR
$10.2B
| $6.09M | 0.05% |
150,745
-15,507
| -9% | -$626K |
|
400
Jack in the Box
JACK
$375M
| $6.08M | 0.05% |
74,751
+17,753
| +31% | +$1.44M |
|