Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
Accenture
ACN
|
+$24.4M |
| 3 |
Honeywell
HON
|
+$22.7M |
| 4 |
GE Aerospace
GE
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.5M |
| 3 |
Factset
FDS
|
+$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$60.8B
| $3.89M | 0.06% |
62,563
+1,914
| +3% | +$119K |
|
427
Chunghwa Telecom
CHT
$34.4B
| $3.86M | 0.06% |
+114,255
| New | +$3.86M |
|
|
SCAI
428
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.79M | 0.06% |
81,890
-58,656
| -42% | -$2.71M |
|
|
HT
429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | 0.06% |
177,188
-38,610
| -18% | -$824K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $3.77M | 0.06% |
58,471
+31,216
| +115% | +$2.01M |
|
431
Marsh & McLennan
MMC
$99.2B
| $3.77M | 0.06% |
61,999
+7,635
| +14% | +$464K |
|
432
Avery Dennison
AVY
$13B
| $3.77M | 0.06% |
52,212
-15,677
| -23% | -$1.13M |
|
433
Post Holdings
POST
$5.75B
| $3.76M | 0.06% |
83,528
+38,950
| +87% | +$1.75M |
|
434
NOV
NOV
$4.85B
| $3.75M | 0.06% |
120,478
+1,405
| +1% | +$43.7K |
|
435
Integra LifeSciences
IART
$1.2B
| $3.74M | 0.06% |
111,174
-33,986
| -23% | -$1.14M |
|
436
Boeing
BA
$174B
| $3.73M | 0.06% |
29,406
+451
| +2% | +$57.3K |
|
437
Vanguard Large-Cap ETF
VV
$44.8B
| $3.73M | 0.06% |
39,711
+1,587
| +4% | +$149K |
|
|
BSFT
438
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | 0.06% |
92,170
+13,045
| +16% | +$526K |
|
|
AAT
439
American Assets Trust
AAT
$1.23B
| $3.71M | 0.06% |
92,931
+11,995
| +15% | +$479K |
|
440
Whirlpool
WHR
$5.24B
| $3.67M | 0.05% |
20,351
+4,691
| +30% | +$846K |
|
441
Axalta
AXTA
$6.8B
| $3.66M | 0.05% |
125,487
+46,636
| +59% | +$1.36M |
|
442
Turkcell
TKC
$4.78B
| $3.65M | 0.05% |
347,069
+193,952
| +127% | +$2.04M |
|
443
CME Group
CME
$94.3B
| $3.64M | 0.05% |
37,903
+3,094
| +9% | +$297K |
|
444
Rexford Industrial Realty
REXR
$10.1B
| $3.63M | 0.05% |
199,704
-6,427
| -3% | -$117K |
|
|
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.63M | 0.05% |
+101,609
| New | +$3.63M |
|
446
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.62M | 0.05% |
41,548
-60,527
| -59% | -$5.27M |
|
447
Sony
SONY
$172B
| $3.62M | 0.05% |
703,105
+129,350
| +23% | +$665K |
|
448
Lincoln National
LNC
$7.88B
| $3.6M | 0.05% |
91,903
-7,025
| -7% | -$275K |
|
449
ASML
ASML
$317B
| $3.6M | 0.05% |
35,882
+1,794
| +5% | +$180K |
|
450
First Financial Bancorp
FFBC
$2.45B
| $3.59M | 0.05% |
+197,335
| New | +$3.59M |
|