Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 3 |
Deere & Co
DE
|
+$16.3M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Citigroup
C
|
+$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Dycom Industries
DY
|
+$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.21B
| $4.13M | 0.05% |
77,363
+1,462
| +2% | +$78K |
|
427
Teledyne Technologies
TDY
$25.5B
| $4.12M | 0.05% |
38,170
-1,535
| -4% | -$166K |
|
|
RAI
428
DELISTED
Reynolds American Inc
RAI
| $4.12M | 0.05% |
87,365
-24,225
| -22% | -$1.14M |
|
429
W.W. Grainger
GWW
$47.7B
| $4.11M | 0.05% |
18,293
-724
| -4% | -$163K |
|
430
Toyota
TM
$264B
| $4.11M | 0.05% |
35,403
+6,896
| +24% | +$800K |
|
431
Fidelity National Financial
FNF
$16.4B
| $4.1M | 0.05% |
160,115
+114,464
| +251% | +$2.93M |
|
|
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
| $4.08M | 0.05% |
237,655
-15,917
| -6% | -$273K |
|
433
Pultegroup
PHM
$27B
| $4.06M | 0.05% |
202,535
+3,515
| +2% | +$70.4K |
|
434
H&R Block
HRB
$6.97B
| $4.04M | 0.05% |
174,413
-745
| -0.4% | -$17.2K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.05% |
100,933
+3,233
| +3% | +$129K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $4.02M | 0.05% |
67,853
+8,133
| +14% | +$482K |
|
|
HES
437
DELISTED
Hess
HES
| $4.02M | 0.05% |
75,033
-6,063
| -7% | -$325K |
|
438
Premier
PINC
$2.24B
| $4.02M | 0.05% |
124,139
+39,300
| +46% | +$1.27M |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.01M | 0.05% |
152,371
+1,484
| +1% | +$39K |
|
440
Robert Half
RHI
$3.66B
| $4M | 0.05% |
105,757
+1,236
| +1% | +$46.8K |
|
441
Teva Pharmaceuticals
TEVA
$22.6B
| $4M | 0.05% |
86,966
-12,723
| -13% | -$585K |
|
442
Xcel Energy
XEL
$42.4B
| $3.99M | 0.05% |
96,896
+38,531
| +66% | +$1.59M |
|
443
Lincoln Electric
LECO
$13.4B
| $3.98M | 0.05% |
63,610
+18,554
| +41% | +$1.16M |
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.98M | 0.05% |
+59,826
| New | +$3.98M |
|
445
Kimberly-Clark
KMB
$43.5B
| $3.97M | 0.05% |
31,460
-6,376
| -17% | -$804K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $3.97M | 0.05% |
35,866
+2,766
| +8% | +$306K |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $3.96M | 0.05% |
67,146
-2,388
| -3% | -$141K |
|
448
Caesarstone
CSTE
$48M
| $3.96M | 0.05% |
104,884
+9,705
| +10% | +$366K |
|
449
SouthState Bank Corporation
SSB
$10.2B
| $3.95M | 0.05% |
52,613
-3,597
| -6% | -$270K |
|
450
Ryman Hospitality Properties
RHP
$6.23B
| $3.93M | 0.05% |
81,503
-1,449
| -2% | -$69.8K |
|