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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.73B
| $4.8M | 0.04% |
120,392
-4,306
| -3% | -$172K |
|
477
Healthcare Realty
HR
$6.49B
| $4.78M | 0.04% |
174,182
-8,251
| -5% | -$226K |
|
478
Horizon Bancorp
HBNC
$841M
| $4.77M | 0.04% |
291,600
+28,499
| +11% | +$466K |
|
479
Invitation Homes
INVH
$18.5B
| $4.73M | 0.04% |
176,868
+134,015
| +313% | +$3.58M |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $4.73M | 0.04% |
124,386
+4,037
| +3% | +$153K |
|
481
Church & Dwight Co
CHD
$22.6B
| $4.71M | 0.04% |
64,528
+7,082
| +12% | +$517K |
|
482
IDEX
IEX
$12.1B
| $4.68M | 0.04% |
27,188
-119
| -0.4% | -$20.5K |
|
483
Atlantic Union Bankshares
AUB
$5.01B
| $4.67M | 0.04% |
132,152
+9,772
| +8% | +$345K |
|
484
S&P Global
SPGI
$166B
| $4.67M | 0.04% |
20,499
+3,530
| +21% | +$804K |
|
485
Prudential Financial
PRU
$37B
| $4.65M | 0.04% |
45,996
+3,803
| +9% | +$384K |
|
486
First Financial Bancorp
FFBC
$2.45B
| $4.62M | 0.04% |
190,803
+3,975
| +2% | +$96.3K |
|
487
Federal Realty Investment Trust
FRT
$8.67B
| $4.61M | 0.04% |
35,837
-2,024
| -5% | -$261K |
|
|
AAN.A
488
DELISTED
AARON'S INC CL-A
AAN.A
| $4.59M | 0.04% |
74,789
+1,630
| +2% | +$100K |
|
489
Camden Property Trust
CPT
$11.9B
| $4.59M | 0.04% |
43,970
-1,443
| -3% | -$151K |
|
490
Hasbro
HAS
$10.9B
| $4.55M | 0.04% |
43,079
+6,123
| +17% | +$647K |
|
491
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.54M | 0.04% |
71,187
-6,503
| -8% | -$414K |
|
492
International Paper
IP
$24.8B
| $4.53M | 0.04% |
110,301
-35,251
| -24% | -$1.45M |
|
493
Silicon Motion
SIMO
$2.89B
| $4.52M | 0.04% |
101,817
+4,896
| +5% | +$217K |
|
494
FirstCash
FCFS
$6.45B
| $4.51M | 0.04% |
45,096
+798
| +2% | +$79.8K |
|
495
Applied Materials
AMAT
$130B
| $4.5M | 0.04% |
100,254
+9,032
| +10% | +$406K |
|
496
Broadridge
BR
$29.1B
| $4.5M | 0.04% |
35,256
+998
| +3% | +$127K |
|
497
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.5M | 0.04% |
71,746
-31,102
| -30% | -$1.95M |
|
498
Live Nation Entertainment
LYV
$39.7B
| $4.47M | 0.04% |
67,406
-20,873
| -24% | -$1.38M |
|
499
Sally Beauty Holdings
SBH
$1.41B
| $4.46M | 0.04% |
334,498
-80,037
| -19% | -$1.07M |
|
500
Adtalem Global Education
ATGE
$4.82B
| $4.4M | 0.04% |
97,623
-3,406
| -3% | -$153K |
|