Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.1M |
| 2 |
Schlumberger
SLB
|
+$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.3M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
LKQ Corp
LKQ
|
+$21.3M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Dollar General
DG
|
+$19.4M |
| 5 |
Treehouse Foods
THS
|
+$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
401
DELISTED
ILG, Inc Common Stock
ILG
| $5.51M | 0.06% |
206,005
+1,456
| +0.7% | +$38.9K |
|
402
Aramark
ARMK
$10.1B
| $5.49M | 0.06% |
187,289
-10,783
| -5% | -$316K |
|
|
JBTM
403
JBT Marel Corporation
JBTM
$7.23B
| $5.43M | 0.06% |
53,747
+1,086
| +2% | +$110K |
|
404
Jefferies Financial Group
JEF
$13.3B
| $5.41M | 0.06% |
239,352
-86,877
| -27% | -$1.96M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $5.41M | 0.06% |
139,945
-9,183
| -6% | -$355K |
|
406
Affiliated Managers Group
AMG
$6.59B
| $5.4M | 0.06% |
28,447
+1,183
| +4% | +$225K |
|
407
Prudential Financial
PRU
$37.1B
| $5.37M | 0.06% |
50,516
-8,694
| -15% | -$924K |
|
|
ALEX
408
Alexander & Baldwin
ALEX
$1.37B
| $5.36M | 0.06% |
115,789
+308
| +0.3% | +$14.3K |
|
409
Rithm Capital
RITM
$6.64B
| $5.36M | 0.06% |
320,392
-7,571
| -2% | -$127K |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.33M | 0.06% |
118,883
-5,940
| -5% | -$266K |
|
411
Micron Technology
MU
$151B
| $5.31M | 0.06% |
135,008
-13,428
| -9% | -$528K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.06% |
119,594
+7,091
| +6% | +$313K |
|
413
Canadian Natural Resources
CNQ
$64.3B
| $5.26M | 0.06% |
320,770
+33,430
| +12% | +$548K |
|
|
AAT
414
American Assets Trust
AAT
$1.23B
| $5.26M | 0.06% |
132,182
-1,775
| -1% | -$70.6K |
|
|
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 0.06% |
35,496
+429
| +1% | +$63.5K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $5.23M | 0.06% |
47,151
-302
| -0.6% | -$33.5K |
|
|
AABA
417
DELISTED
Altaba Inc. Common Stock
AABA
| $5.22M | 0.06% |
+78,778
| New | +$5.22M |
|
418
Kadant
KAI
$3.72B
| $5.22M | 0.06% |
52,926
+141
| +0.3% | +$13.9K |
|
419
Crown Holdings
CCK
$11B
| $5.21M | 0.06% |
87,311
-1,222
| -1% | -$73K |
|
420
Primerica
PRI
$8.79B
| $5.17M | 0.05% |
63,425
+1,843
| +3% | +$150K |
|
421
PPL Corp
PPL
$26.4B
| $5.16M | 0.05% |
136,007
+4,629
| +4% | +$176K |
|
422
Cencora
COR
$57.9B
| $5.15M | 0.05% |
62,254
+469
| +0.8% | +$38.8K |
|
423
Netflix
NFLX
$537B
| $5.12M | 0.05% |
28,240
+15,767
| +126% | +$2.86M |
|
424
Avnet
AVT
$4.43B
| $5.1M | 0.05% |
129,815
+24,762
| +24% | +$973K |
|
425
Vistra
VST
$65.7B
| $5.09M | 0.05% |
272,340
+495
| +0.2% | +$9.25K |
|