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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.56B
| $6.07M | 0.05% |
180,209
+2,843
| +2% | +$95.8K |
|
402
Eversource Energy
ES
$23.7B
| $6.06M | 0.05% |
79,993
-2,577
| -3% | -$195K |
|
403
Cencora
COR
$57.9B
| $6.03M | 0.05% |
70,777
+8,451
| +14% | +$720K |
|
404
Cooper Companies
COO
$13.5B
| $6.03M | 0.05% |
71,612
+7,152
| +11% | +$602K |
|
405
O'Reilly Automotive
ORLY
$89.7B
| $6.02M | 0.05% |
244,425
-13,185
| -5% | -$325K |
|
406
NNN REIT
NNN
$8.03B
| $6.02M | 0.05% |
113,493
-2,910
| -2% | -$154K |
|
407
Capital One
COF
$140B
| $5.95M | 0.05% |
65,587
-3,814
| -5% | -$346K |
|
408
Selective Insurance
SIGI
$4.82B
| $5.88M | 0.05% |
78,505
-20
| -0% | -$1.5K |
|
409
Quest Diagnostics
DGX
$20.4B
| $5.87M | 0.05% |
57,648
+32,536
| +130% | +$3.31M |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.85M | 0.05% |
53,093
+9,576
| +22% | +$1.05M |
|
411
Bank of New York Mellon
BK
$74.1B
| $5.82M | 0.05% |
131,871
-57,647
| -30% | -$2.55M |
|
|
MLNX
412
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.82M | 0.05% |
52,598
+1,459
| +3% | +$161K |
|
413
ON Semiconductor
ON
$19.9B
| $5.8M | 0.05% |
286,810
+20,584
| +8% | +$416K |
|
414
Mid-America Apartment Communities
MAA
$16.9B
| $5.8M | 0.05% |
49,215
+1,734
| +4% | +$204K |
|
415
Ameren
AEE
$26.8B
| $5.79M | 0.05% |
77,127
-3,673
| -5% | -$276K |
|
416
Rogers Communications
RCI
$19B
| $5.79M | 0.05% |
108,165
+2,458
| +2% | +$132K |
|
417
Norfolk Southern
NSC
$61.8B
| $5.78M | 0.05% |
28,983
+534
| +2% | +$106K |
|
418
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.78M | 0.05% |
101,958
+33,689
| +49% | +$1.91M |
|
419
Qorvo
QRVO
$8.46B
| $5.78M | 0.05% |
86,692
-3,116
| -3% | -$208K |
|
420
CubeSmart
CUBE
$9.29B
| $5.73M | 0.05% |
171,482
+2,373
| +1% | +$79.3K |
|
421
Marvell Technology
MRVL
$58B
| $5.68M | 0.05% |
237,916
-26,484
| -10% | -$632K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $5.65M | 0.05% |
122,442
-26,179
| -18% | -$1.21M |
|
423
Dominion Energy
D
$49.9B
| $5.63M | 0.05% |
72,768
+11,852
| +19% | +$916K |
|
|
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
| $5.63M | 0.05% |
+134,494
| New | +$5.63M |
|
425
Post Holdings
POST
$5.74B
| $5.59M | 0.05% |
82,148
+3,094
| +4% | +$211K |
|