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 | |
|---|---|---|---|---|---|---|
476
Carnival PLC
CUK
$37.9B
| $3.34M | 0.05% |
61,493
-5,535
| -8% | -$300K |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $3.32M | 0.05% |
199,013
+62,384
| +46% | +$1.04M |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.05% |
135,078
+27,648
| +26% | +$677K |
|
|
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.28M | 0.05% |
52,257
+3,958
| +8% | +$248K |
|
480
Ionis Pharmaceuticals
IONS
$10.3B
| $3.26M | 0.05% |
80,476
+31,206
| +63% | +$1.26M |
|
481
Western Union
WU
$2.79B
| $3.26M | 0.05% |
168,816
+10,742
| +7% | +$207K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.05% |
113,272
+9,107
| +9% | +$261K |
|
|
CHL
483
DELISTED
China Mobile Limited
CHL
| $3.21M | 0.05% |
57,878
+21,584
| +59% | +$1.2M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.17M | 0.05% |
76,083
-275,355
| -78% | -$11.5M |
|
|
PGRE
485
Paramount Group
PGRE
$1.65B
| $3.16M | 0.05% |
198,367
-14,372
| -7% | -$229K |
|
486
Hilton Worldwide
HLT
$65.3B
| $3.16M | 0.05% |
46,747
+8,347
| +22% | +$564K |
|
|
EGL
487
DELISTED
Engility Holdings, Inc.
EGL
| $3.15M | 0.05% |
167,919
-1,429
| -0.8% | -$26.8K |
|
|
NJ
488
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.15M | 0.05% |
183,578
-32,053
| -15% | -$550K |
|
489
Magna International
MGA
$13B
| $3.15M | 0.05% |
73,213
+24,031
| +49% | +$1.03M |
|
490
FS KKR Capital
FSK
$5B
| $3.14M | 0.05% |
85,647
+22,722
| +36% | +$834K |
|
491
Sabre
SABR
$698M
| $3.14M | 0.05% |
108,631
-54,589
| -33% | -$1.58M |
|
|
ACET
492
DELISTED
Aceto Corp
ACET
| $3.12M | 0.05% |
132,316
+14,576
| +12% | +$343K |
|
493
Liberty Media Series A
FWONA
$23.1B
| $3.1M | 0.05% |
119,507
-4,158
| -3% | -$108K |
|
494
Vital Energy
VTLE
$609M
| $3.08M | 0.05% |
19,420
+11,218
| +137% | +$1.78M |
|
495
Thermon Group Holdings
THR
$839M
| $3.08M | 0.05% |
175,254
+9,994
| +6% | +$175K |
|
|
ILG
496
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.05% |
212,916
-2,123
| -1% | -$30.7K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $3.07M | 0.05% |
87,398
-23,325
| -21% | -$820K |
|
498
ORIX
IX
$29.8B
| $3.07M | 0.05% |
214,810
+119,375
| +125% | +$1.7M |
|
499
Empire State Realty Trust
ESRT
$1.32B
| $3.06M | 0.05% |
174,770
+17,976
| +11% | +$315K |
|
500
State Street
STT
$31.8B
| $3.06M | 0.05% |
52,359
-29,631
| -36% | -$1.73M |
|