Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$335M
(+5.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.7B
| $3.65M | 0.06% |
51,563
-6,393
| -11% | -$452K |
|
427
PVH
PVH
$4.22B
| $3.64M | 0.06% |
49,366
-745
| -1% | -$54.9K |
|
428
Brixmor Property Group
BRX
$8.63B
| $3.63M | 0.06% |
140,645
-1,387
| -1% | -$35.8K |
|
429
Micron Technology
MU
$147B
| $3.62M | 0.06% |
255,863
-21,027
| -8% | -$298K |
|
430
Sally Beauty Holdings
SBH
$1.44B
| $3.62M | 0.06% |
129,714
-3,000
| -2% | -$83.7K |
|
431
F5
FFIV
$18.1B
| $3.62M | 0.06% |
37,305
-9,671
| -21% | -$938K |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $3.58M | 0.06% |
145,878
+9,119
| +7% | +$224K |
|
433
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.06% |
28,112
+860
| +3% | +$109K |
|
434
Group 1 Automotive
GPI
$6.26B
| $3.58M | 0.06% |
47,242
-3,785
| -7% | -$287K |
|
435
Kohl's
KSS
$1.86B
| $3.57M | 0.06% |
74,880
+43,480
| +138% | +$2.07M |
|
436
Vanguard Large-Cap ETF
VV
$44.6B
| $3.57M | 0.06% |
38,124
-574
| -1% | -$53.7K |
|
437
Global Payments
GPN
$21.3B
| $3.56M | 0.06% |
55,175
-30,101
| -35% | -$1.94M |
|
438
Omnicom Group
OMC
$15.4B
| $3.56M | 0.06% |
46,994
+5,488
| +13% | +$415K |
|
439
Archer Daniels Midland
ADM
$30.2B
| $3.55M | 0.06% |
96,730
-9,201
| -9% | -$338K |
|
440
Rithm Capital
RITM
$6.69B
| $3.53M | 0.06% |
+289,957
| New | +$3.53M |
|
441
NVIDIA
NVDA
$4.07T
| $3.51M | 0.06% |
4,253,920
-131,120
| -3% | -$108K |
|
442
Armstrong World Industries
AWI
$8.58B
| $3.41M | 0.06% |
74,566
-5,269
| -7% | -$241K |
|
443
Quest Diagnostics
DGX
$20.5B
| $3.41M | 0.06% |
47,921
+20,629
| +76% | +$1.47M |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $3.41M | 0.06% |
88,010
-10,287
| -10% | -$398K |
|
445
Bank of New York Mellon
BK
$73.1B
| $3.39M | 0.06% |
82,220
-13,693
| -14% | -$564K |
|
446
Rexford Industrial Realty
REXR
$10.2B
| $3.37M | 0.06% |
206,131
-12,214
| -6% | -$200K |
|
447
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.36M | 0.06% |
60,174
-19,940
| -25% | -$1.11M |
|
448
SouthState Bank Corporation
SSB
$10.4B
| $3.36M | 0.06% |
+46,673
| New | +$3.36M |
|
|
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
| $3.36M | 0.06% |
215,039
+47,344
| +28% | +$739K |
|
450
Sabra Healthcare REIT
SBRA
$4.56B
| $3.35M | 0.05% |
165,593
-7,695
| -4% | -$156K |
|