Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$38.3M |
| 5 |
Amazon
AMZN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$29.6M |
| 2 |
S&P Global
SPGI
|
+$27.1M |
| 3 |
Crown Castle
CCI
|
+$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.7M |
| 5 |
Electronic Arts
EA
|
+$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.8B
| $10.5M | 0.05% |
83,435
+3,526
| +4% | +$444K |
|
377
Sensata Technologies
ST
$4.62B
| $10.5M | 0.05% |
181,247
+73,866
| +69% | +$4.28M |
|
378
Sysco
SYY
$38.5B
| $10.5M | 0.05% |
133,335
-5,179
| -4% | -$408K |
|
379
Textron
TXT
$14.4B
| $10.4M | 0.05% |
186,175
-7,375
| -4% | -$414K |
|
380
Avantor
AVTR
$8.89B
| $10.4M | 0.05% |
358,483
-70,594
| -16% | -$2.04M |
|
381
Crown Holdings
CCK
$11B
| $10.4M | 0.05% |
106,864
+2,100
| +2% | +$204K |
|
382
Levi Strauss
LEVI
$8.57B
| $10.3M | 0.05% |
+430,783
| New | +$10.3M |
|
383
Fox Class A
FOXA
$26.3B
| $10.3M | 0.05% |
284,338
+104,646
| +58% | +$3.78M |
|
384
International Paper
IP
$24.8B
| $10.3M | 0.05% |
200,462
+3,785
| +2% | +$194K |
|
385
Bank of New York Mellon
BK
$74.4B
| $10.2M | 0.05% |
216,317
-7,226
| -3% | -$342K |
|
386
Advanced Micro Devices
AMD
$249B
| $10.2M | 0.05% |
129,906
-9,802
| -7% | -$769K |
|
387
Ametek
AME
$43B
| $10.2M | 0.05% |
79,816
-3,418
| -4% | -$437K |
|
388
Host Hotels & Resorts
HST
$11.9B
| $10.2M | 0.05% |
602,488
-27,467
| -4% | -$463K |
|
389
Teledyne Technologies
TDY
$25.4B
| $10.1M | 0.05% |
24,471
+233
| +1% | +$96.4K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $10.1M | 0.05% |
177,369
+9,862
| +6% | +$562K |
|
391
NCR Voyix
VYX
$1.79B
| $10M | 0.05% |
429,945
+61,689
| +17% | +$1.44M |
|
392
Trinity Industries
TRN
$2.27B
| $9.98M | 0.05% |
350,238
-32,064
| -8% | -$913K |
|
393
ING
ING
$73.3B
| $9.96M | 0.05% |
814,517
+231,964
| +40% | +$2.84M |
|
394
Diamondback Energy
FANG
$40.3B
| $9.78M | 0.05% |
133,072
+67,031
| +101% | +$4.93M |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $9.74M | 0.05% |
255,441
+169,347
| +197% | +$6.46M |
|
396
Sumitomo Mitsui Financial
SMFG
$107B
| $9.73M | 0.05% |
1,342,188
+104,302
| +8% | +$756K |
|
397
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.7M | 0.05% |
64,018
+6,168
| +11% | +$935K |
|
398
GSK
GSK
$81.9B
| $9.65M | 0.05% |
216,309
-48,548
| -18% | -$2.17M |
|
399
Digital Realty Trust
DLR
$54.9B
| $9.62M | 0.05% |
68,335
-5,119
| -7% | -$721K |
|
|
BRSL
400
Brightstar Lottery PLC
BRSL
$3.14B
| $9.62M | 0.05% |
599,345
+193,635
| +48% | +$3.11M |
|