Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$6.11B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
648
Reduced
402
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 2 |
Community Health Systems
CYH
|
$15.1M |
| 3 |
TotalEnergies
TTE
|
$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.65M |
| 5 |
WESCO International
WCC
|
$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $26.2M | 0.43% | 413,250 -11,768 | -3% | -$746K |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $25.3M | 0.41% | 332,934 -3,380 | -1% | -$256K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 0.41% | 375,833 +17,640 | +5% | +$1.18M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.4M | 0.4% | 445,597 +34,607 | +8% | +$1.89M |
|
30
Apple
AAPL
$3.45T
| $23.9M | 0.39% | 42,666 +15,788 | +59% | +$8.86M |
|
31
Merck
MRK
$210B
| $23.3M | 0.38% | 465,987 +27,410 | +6% | +$1.37M |
|
32
SEI Investments
SEIC
$10.9B
| $23M | 0.38% | 662,815 +42,819 | +7% | +$1.49M |
|
33
Equity Residential
EQR
$25.3B
| $22.9M | 0.38% | 442,375 -59,157 | -12% | -$3.07M |
|
34
Pfizer
PFE
$141B
| $22.6M | 0.37% | 736,979 +29,147 | +4% | +$893K |
|
35
Chevron
CVX
$324B
| $22.5M | 0.37% | 180,367 +3,671 | +2% | +$459K |
|
36
iShares MBS ETF
MBB
$41B
| $22.3M | 0.36% | 212,901 +8,344 | +4% | +$873K |
|
37
General Motors
GM
$55.8B
| $22.1M | 0.36% | 539,966 +115,330 | +27% | +$4.71M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $22M | 0.36% | 771,914 -5,129 | -0.7% | -$146K |
|
39
GE Aerospace
GE
$292B
| $21.9M | 0.36% | 782,870 +71,516 | +10% | +$2M |
|
40
Teleflex
TFX
$5.59B
| $21.8M | 0.36% | 232,058 +20,416 | +10% | +$1.92M |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $21.7M | 0.36% | 591,807 +154,620 | +35% | +$5.68M |
|
42
Franklin Resources
BEN
$13.3B
| $21.6M | 0.35% | 373,655 +5,874 | +2% | +$339K |
|
43
Expeditors International
EXPD
$16.4B
| $21.4M | 0.35% | 484,067 +105,745 | +28% | +$4.68M |
|
44
Vodafone
VOD
$28.8B
| $21.4M | 0.35% | 544,147 +11,066 | +2% | +$435K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.5M | 0.33% | 409,995 +16,717 | +4% | +$834K |
|
46
Public Storage
PSA
$51.7B
| $19.9M | 0.33% | 132,376 -9,829 | -7% | -$1.48M |
|
47
Prologis
PLD
$106B
| $19.9M | 0.33% | 537,337 -48,177 | -8% | -$1.78M |
|
48
UnitedHealth
UNH
$281B
| $19.6M | 0.32% | 259,623 +17,648 | +7% | +$1.33M |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $19.4M | 0.32% | 370,800 +29,387 | +9% | +$1.54M |
|
|
50
WESCO International
WCC
$10.7B
| $19.2M | 0.31% | 210,834 -83,858 | -28% | -$7.64M |
|