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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.57M | 0.05% |
39,092
+9,354
| +31% | +$1.33M |
|
427
Synchrony
SYF
$28B
| $5.54M | 0.05% |
159,748
-14,448
| -8% | -$501K |
|
428
T Rowe Price
TROW
$23.8B
| $5.53M | 0.05% |
50,370
+1,519
| +3% | +$167K |
|
429
Centene
CNC
$14.2B
| $5.48M | 0.04% |
104,535
+1,238
| +1% | +$64.9K |
|
430
Nutrien
NTR
$27.9B
| $5.47M | 0.04% |
102,375
+63,120
| +161% | +$3.37M |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.04% |
104,822
-13,978
| -12% | -$728K |
|
432
TEGNA Inc
TGNA
$3.38B
| $5.45M | 0.04% |
359,930
+3,873
| +1% | +$58.7K |
|
433
Labcorp
LH
$23B
| $5.45M | 0.04% |
36,700
+1,792
| +5% | +$266K |
|
434
Target
TGT
$41.6B
| $5.44M | 0.04% |
62,841
+7,369
| +13% | +$638K |
|
435
Barclays
BCS
$69.9B
| $5.44M | 0.04% |
729,668
-421,062
| -37% | -$3.14M |
|
436
MGIC Investment
MTG
$6.55B
| $5.43M | 0.04% |
413,004
+8,278
| +2% | +$109K |
|
437
TransUnion
TRU
$18.2B
| $5.39M | 0.04% |
73,380
+196
| +0.3% | +$14.4K |
|
438
IBM
IBM
$239B
| $5.38M | 0.04% |
40,769
+4,089
| +11% | +$539K |
|
439
Ericsson
ERIC
$26.3B
| $5.37M | 0.04% |
565,688
+478,664
| +550% | +$4.55M |
|
440
Amphenol
APH
$135B
| $5.35M | 0.04% |
222,920
-29,744
| -12% | -$713K |
|
441
Euronet Worldwide
EEFT
$3.59B
| $5.34M | 0.04% |
31,735
-7,706
| -20% | -$1.3M |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $5.29M | 0.04% |
23,572
-3,722
| -14% | -$836K |
|
443
Allison Transmission
ALSN
$7.52B
| $5.28M | 0.04% |
113,798
+6,000
| +6% | +$278K |
|
444
F5
FFIV
$18.4B
| $5.27M | 0.04% |
36,206
-2,147
| -6% | -$313K |
|
445
NCR Voyix
VYX
$1.81B
| $5.26M | 0.04% |
275,446
-28,296
| -9% | -$540K |
|
446
Spire
SR
$4.43B
| $5.23M | 0.04% |
62,354
-416
| -0.7% | -$34.9K |
|
447
Bankunited
BKU
$2.91B
| $5.19M | 0.04% |
153,880
+12,322
| +9% | +$416K |
|
448
IAC Inc
IAC
$2.92B
| $5.19M | 0.04% |
133,462
-5,086
| -4% | -$198K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $5.18M | 0.04% |
42,865
-2,390
| -5% | -$289K |
|
450
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.18M | 0.04% |
101,668
-16,113
| -14% | -$821K |
|