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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.7B
| $5.18M | 0.04% |
32,171
+2,527
| +9% | +$407K |
|
452
Avery Dennison
AVY
$13B
| $5.17M | 0.04% |
44,712
+2,897
| +7% | +$335K |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.12M | 0.04% |
17,951
-5,696
| -24% | -$1.62M |
|
454
Sysco
SYY
$38.7B
| $5.11M | 0.04% |
72,216
-686
| -0.9% | -$48.5K |
|
455
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.1M | 0.04% |
63,371
+1,168
| +2% | +$94.1K |
|
456
Valero Energy
VLO
$50.3B
| $5.08M | 0.04% |
59,317
+8,236
| +16% | +$705K |
|
457
Brady Corp
BRC
$3.7B
| $5.07M | 0.04% |
102,713
-1,117
| -1% | -$55.1K |
|
458
Occidental Petroleum
OXY
$44.4B
| $5.06M | 0.04% |
100,544
-138,770
| -58% | -$6.98M |
|
459
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.05M | 0.04% |
57,747
+1,895
| +3% | +$166K |
|
460
Jefferies Financial Group
JEF
$13.3B
| $5.03M | 0.04% |
292,376
+26,663
| +10% | +$459K |
|
461
American Electric Power
AEP
$58B
| $5.01M | 0.04% |
56,958
+8,557
| +18% | +$753K |
|
462
NOV
NOV
$4.85B
| $5.01M | 0.04% |
225,445
-34,268
| -13% | -$762K |
|
463
Waste Connections
WCN
$45.7B
| $5M | 0.04% |
52,313
+2,856
| +6% | +$273K |
|
464
Cummins
CMI
$54.4B
| $4.96M | 0.04% |
28,930
+14,179
| +96% | +$2.43M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $4.95M | 0.04% |
220,816
+91,147
| +70% | +$2.04M |
|
466
Lamb Weston
LW
$7.96B
| $4.91M | 0.04% |
77,517
+18,649
| +32% | +$1.18M |
|
467
Fortune Brands Innovations
FBIN
$7.05B
| $4.9M | 0.04% |
100,411
+39,089
| +64% | +$1.91M |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.9M | 0.04% |
159,550
+5,914
| +4% | +$182K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.9M | 0.04% |
48,955
-1,559
| -3% | -$156K |
|
|
UCB
470
United Community Banks, Inc.
UCB
$3.96B
| $4.89M | 0.04% |
171,304
-2,693
| -2% | -$76.9K |
|
471
Performance Food Group
PFGC
$16.3B
| $4.89M | 0.04% |
122,195
-1,476
| -1% | -$59.1K |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.87M | 0.04% |
71,344
-40,047
| -36% | -$2.73M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.84M | 0.04% |
8,054
+1,183
| +17% | +$712K |
|
|
AAT
474
American Assets Trust
AAT
$1.23B
| $4.84M | 0.04% |
102,687
+8,839
| +9% | +$417K |
|
475
DTE Energy
DTE
$28B
| $4.8M | 0.04% |
44,073
+2,122
| +5% | +$231K |
|