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 | |
|---|---|---|---|---|---|---|
501
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $3.05M | 0.05% |
44,188
+2,776
| +7% | +$192K |
|
502
Lakeland Financial Corp
LKFN
$1.7B
| $3.05M | 0.05% |
99,800
+22,959
| +30% | +$701K |
|
503
Bank of New York Mellon
BK
$73.2B
| $3.04M | 0.05% |
82,551
+331
| +0.4% | +$12.2K |
|
504
Weyerhaeuser
WY
$18.2B
| $3.04M | 0.05% |
98,098
+19,405
| +25% | +$601K |
|
505
Equinor
EQNR
$62.2B
| $3.03M | 0.05% |
194,497
-162,499
| -46% | -$2.53M |
|
506
ON Semiconductor
ON
$19.9B
| $3.02M | 0.05% |
314,805
+15,992
| +5% | +$153K |
|
|
ALEX
507
Alexander & Baldwin
ALEX
$1.37B
| $2.99M | 0.04% |
81,442
+2,769
| +4% | +$102K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.04% |
+29,206
| New | +$2.98M |
|
509
Emerson Electric
EMR
$75.4B
| $2.96M | 0.04% |
54,401
+87
| +0.2% | +$4.73K |
|
510
Credicorp
BAP
$21B
| $2.94M | 0.04% |
+22,475
| New | +$2.94M |
|
511
Visteon
VC
$3.4B
| $2.92M | 0.04% |
36,720
+383
| +1% | +$30.5K |
|
512
Toyota
TM
$258B
| $2.91M | 0.04% |
27,394
-10,569
| -28% | -$1.12M |
|
|
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.91M | 0.04% |
47,418
+18,447
| +64% | +$1.13M |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.04% |
61,575
+50,623
| +462% | +$2.39M |
|
515
Surgery Partners
SGRY
$2.73B
| $2.89M | 0.04% |
218,086
+196
| +0.1% | +$2.6K |
|
516
Vornado Realty Trust
VNO
$7.64B
| $2.87M | 0.04% |
37,555
+3,204
| +9% | +$245K |
|
517
Exelon
EXC
$43.5B
| $2.84M | 0.04% |
110,961
+27,940
| +34% | +$715K |
|
518
ScottsMiracle-Gro
SMG
$3.48B
| $2.83M | 0.04% |
+38,900
| New | +$2.83M |
|
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.83M | 0.04% |
23,798
-60,949
| -72% | -$7.24M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.83M | 0.04% |
85,813
+69,943
| +441% | +$2.3M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.04% |
108,968
-15,255
| -12% | -$395K |
|
522
Universal Health Services
UHS
$11.6B
| $2.82M | 0.04% |
22,579
+531
| +2% | +$66.2K |
|
|
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.04% |
42,904
+13,000
| +43% | +$851K |
|
524
Icon
ICLR
$13.1B
| $2.8M | 0.04% |
37,305
+10,256
| +38% | +$770K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.78B
| $2.8M | 0.04% |
95,198
+40,684
| +75% | +$1.2M |
|