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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $3.59M | 0.05% |
51,959
-7,807
| -13% | -$539K |
|
452
Franklin Resources
BEN
$12.9B
| $3.58M | 0.05% |
91,560
+9,806
| +12% | +$383K |
|
|
SPN
453
DELISTED
Superior Energy Services, Inc.
SPN
| $3.57M | 0.05% |
266,712
+84,180
| +46% | +$1.13M |
|
454
ITT
ITT
$13.5B
| $3.57M | 0.05% |
96,757
-36,859
| -28% | -$1.36M |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.56M | 0.05% |
155,253
-4,090
| -3% | -$93.7K |
|
456
RBC Bearings
RBC
$12.1B
| $3.56M | 0.05% |
48,547
-1,033
| -2% | -$75.7K |
|
457
Allegion
ALLE
$14.6B
| $3.54M | 0.05% |
55,495
-10,123
| -15% | -$645K |
|
458
Teledyne Technologies
TDY
$25.5B
| $3.53M | 0.05% |
39,983
+8,758
| +28% | +$772K |
|
|
STAY
459
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.52M | 0.05% |
216,162
+15,853
| +8% | +$258K |
|
460
Team
TISI
$87.6M
| $3.5M | 0.05% |
11,513
+2,228
| +24% | +$677K |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $3.49M | 0.05% |
67,291
+7,814
| +13% | +$406K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.05% |
129,319
+73,028
| +130% | +$1.97M |
|
463
Acadia Realty Trust
AKR
$2.54B
| $3.48M | 0.05% |
99,077
-19,492
| -16% | -$685K |
|
|
ITC
464
DELISTED
ITC HOLDINGS CORP
ITC
| $3.48M | 0.05% |
79,872
-149,220
| -65% | -$6.5M |
|
465
Global Payments
GPN
$21.2B
| $3.48M | 0.05% |
53,264
-1,911
| -3% | -$125K |
|
|
MPSX
466
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.47M | 0.05% |
213,516
-34,944
| -14% | -$567K |
|
467
APA Corp
APA
$7.75B
| $3.45M | 0.05% |
70,708
+8,759
| +14% | +$427K |
|
468
Tanger
SKT
$3.93B
| $3.45M | 0.05% |
94,726
+1,931
| +2% | +$70.3K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | 0.05% |
66,002
-125,473
| -66% | -$6.46M |
|
470
Church & Dwight Co
CHD
$23.1B
| $3.39M | 0.05% |
73,506
-2,870
| -4% | -$132K |
|
471
eBay
EBAY
$42.5B
| $3.38M | 0.05% |
141,593
-289,117
| -67% | -$6.9M |
|
472
Liberty Broadband Class A
LBRDA
$8.63B
| $3.38M | 0.05% |
58,060
-1,280
| -2% | -$74.5K |
|
473
Ryman Hospitality Properties
RHP
$6.23B
| $3.37M | 0.05% |
65,548
+30,900
| +89% | +$1.59M |
|
474
Synaptics
SYNA
$2.73B
| $3.37M | 0.05% |
42,233
+6,704
| +19% | +$535K |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.35M | 0.05% |
96,999
-91,744
| -49% | -$3.17M |
|