Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$13.1B
| $6.46M | 0.05% |
176,790
+2,162
| +1% | +$79K |
|
377
Ameren
AEE
$27B
| $6.44M | 0.05% |
88,407
-424
| -0.5% | -$30.9K |
|
378
Labcorp
LH
$23.1B
| $6.38M | 0.05% |
50,486
+15,212
| +43% | +$1.92M |
|
379
Casey's General Stores
CASY
$18.4B
| $6.38M | 0.05% |
48,157
+7,198
| +18% | +$954K |
|
380
Agilent Technologies
A
$35.7B
| $6.37M | 0.05% |
88,954
+10,468
| +13% | +$750K |
|
381
Host Hotels & Resorts
HST
$11.8B
| $6.37M | 0.05% |
576,748
+60,183
| +12% | +$664K |
|
382
Kellanova
K
$27.6B
| $6.36M | 0.05% |
105,958
+12,312
| +13% | +$739K |
|
383
Ryanair
RYAAY
$33.7B
| $6.34M | 0.05% |
119,389
+3,431
| +3% | +$182K |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $6.33M | 0.05% |
349,183
-7,808
| -2% | -$141K |
|
385
T-Mobile US
TMUS
$284B
| $6.28M | 0.05% |
+74,900
| New | +$6.28M |
|
386
Boston Properties
BXP
$11.5B
| $6.27M | 0.05% |
67,988
+4,227
| +7% | +$390K |
|
387
Estee Lauder
EL
$33B
| $6.26M | 0.05% |
39,257
-63,689
| -62% | -$10.1M |
|
388
Snap-on
SNA
$17B
| $6.25M | 0.05% |
57,415
-3,186
| -5% | -$347K |
|
389
McCormick & Company Non-Voting
MKC
$18.9B
| $6.23M | 0.05% |
44,088
+7,083
| +19% | +$1M |
|
390
Hershey
HSY
$37.3B
| $6.2M | 0.05% |
46,813
+21,977
| +88% | +$2.91M |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.2M | 0.05% |
100,428
-41,824
| -29% | -$2.58M |
|
392
Lloyds Banking Group
LYG
$64.3B
| $6.2M | 0.05% |
4,103,209
-1,140,506
| -22% | -$1.72M |
|
393
Baidu
BIDU
$32.8B
| $6.17M | 0.05% |
61,224
+10,728
| +21% | +$1.08M |
|
394
General Mills
GIS
$26.4B
| $6.17M | 0.05% |
116,860
+25,788
| +28% | +$1.36M |
|
395
Advanced Micro Devices
AMD
$264B
| $6.16M | 0.05% |
135,466
+76,685
| +130% | +$3.49M |
|
396
Cencora
COR
$56.5B
| $6.13M | 0.05% |
69,283
+18,694
| +37% | +$1.65M |
|
397
Welltower
WELL
$113B
| $6.11M | 0.05% |
133,535
-22,585
| -14% | -$1.03M |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.08M | 0.05% |
192,330
-7,735
| -4% | -$245K |
|
399
Evergy
EVRG
$16.4B
| $6.06M | 0.05% |
110,068
+7,338
| +7% | +$404K |
|
400
CarMax
KMX
$9.21B
| $6.05M | 0.05% |
112,399
+16,365
| +17% | +$881K |
|