Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.1M |
| 2 |
Schlumberger
SLB
|
+$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.3M |
| 4 |
AT&T
T
|
+$12.1M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
LKQ Corp
LKQ
|
+$21.3M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Dollar General
DG
|
+$19.4M |
| 5 |
Treehouse Foods
THS
|
+$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$6.4B
| $4.28M | 0.05% |
143,621
+43,211
| +43% | +$1.29M |
|
477
Trip.com Group
TCOM
$47.7B
| $4.28M | 0.05% |
81,153
-447
| -0.5% | -$23.6K |
|
478
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.26M | 0.05% |
52,546
+1,790
| +4% | +$145K |
|
479
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.26M | 0.05% |
75,000
+17,619
| +31% | +$1M |
|
|
DST
480
DELISTED
DST Systems Inc.
DST
| $4.26M | 0.05% |
77,576
-545
| -0.7% | -$29.9K |
|
481
Vital Energy
VTLE
$609M
| $4.22M | 0.04% |
16,319
+3,965
| +32% | +$1.03M |
|
482
Global Payments
GPN
$21.2B
| $4.22M | 0.04% |
44,390
+1,026
| +2% | +$97.5K |
|
483
ABM Industries
ABM
$2.87B
| $4.21M | 0.04% |
100,943
+34,571
| +52% | +$1.44M |
|
484
Lam Research
LRCX
$133B
| $4.21M | 0.04% |
227,510
-24,010
| -10% | -$444K |
|
485
Norwegian Cruise Line
NCLH
$11.1B
| $4.2M | 0.04% |
77,682
+2,466
| +3% | +$133K |
|
486
Zimmer Biomet
ZBH
$20.7B
| $4.19M | 0.04% |
36,856
-25,770
| -41% | -$2.93M |
|
487
Ingevity
NGVT
$2.21B
| $4.17M | 0.04% |
66,796
+12,580
| +23% | +$786K |
|
488
FirstEnergy
FE
$25B
| $4.17M | 0.04% |
135,273
+98,134
| +264% | +$3.03M |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.16M | 0.04% |
211,270
+8,918
| +4% | +$176K |
|
490
Kroger
KR
$45B
| $4.14M | 0.04% |
206,143
-35,849
| -15% | -$719K |
|
491
RLI Corp
RLI
$6.27B
| $4.12M | 0.04% |
143,766
+3,760
| +3% | +$108K |
|
492
Air Products & Chemicals
APD
$64.3B
| $4.11M | 0.04% |
27,171
+15,593
| +135% | +$2.36M |
|
493
SouthState Bank Corporation
SSB
$10.3B
| $4.09M | 0.04% |
45,393
+325
| +0.7% | +$29.3K |
|
494
Keurig Dr Pepper
KDP
$37.5B
| $4.07M | 0.04% |
46,007
+21,121
| +85% | +$1.87M |
|
495
Avient
AVNT
$3.47B
| $4.07M | 0.04% |
101,649
+2,446
| +2% | +$97.9K |
|
496
Cardinal Health
CAH
$35.9B
| $4.07M | 0.04% |
60,783
-622
| -1% | -$41.6K |
|
|
FCE.A
497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.06M | 0.04% |
159,254
-3,719
| -2% | -$94.9K |
|
498
Zebra Technologies
ZBRA
$16B
| $4.03M | 0.04% |
37,080
-1,208
| -3% | -$131K |
|
499
Becton Dickinson
BDX
$54.9B
| $4.03M | 0.04% |
21,056
+1,821
| +9% | +$348K |
|
500
Northern Trust
NTRS
$24.3B
| $4.01M | 0.04% |
43,572
+1,203
| +3% | +$111K |
|