Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$352M
(+3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
+$16.5M |
| 2 |
iShares MBS ETF
MBB
|
+$14.4M |
| 3 |
Medtronic
MDT
|
+$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
PayPal
PYPL
|
+$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.06M |
| 5 |
Merck
MRK
|
+$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Electric
FELE
$4.22B
| $3.86M | 0.04% |
84,077
-28,654
| -25% | -$1.32M |
|
502
IBM
IBM
$241B
| $3.84M | 0.04% |
26,151
+803
| +3% | +$118K |
|
503
Coterra Energy
CTRA
$18.5B
| $3.84M | 0.04% |
134,097
+48,058
| +56% | +$1.37M |
|
504
National Storage Affiliates Trust
NSA
$2.46B
| $3.83M | 0.04% |
140,626
-5,811
| -4% | -$158K |
|
|
MCRN
505
DELISTED
Milacron Holdings Corp.
MCRN
| $3.81M | 0.04% |
198,928
-11,859
| -6% | -$227K |
|
506
MGIC Investment
MTG
$6.5B
| $3.81M | 0.04% |
269,830
+90,860
| +51% | +$1.28M |
|
507
Sysco
SYY
$38.2B
| $3.81M | 0.04% |
62,649
-8,766
| -12% | -$532K |
|
508
Essent Group
ESNT
$6.24B
| $3.8M | 0.04% |
87,408
+36,628
| +72% | +$1.59M |
|
509
Norfolk Southern
NSC
$60.6B
| $3.79M | 0.04% |
26,126
-822
| -3% | -$119K |
|
510
Amdocs
DOX
$9.26B
| $3.78M | 0.04% |
57,794
+2,529
| +5% | +$166K |
|
511
Exelon
EXC
$43.6B
| $3.75M | 0.04% |
133,490
+949
| +0.7% | +$26.7K |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $3.74M | 0.04% |
57,140
-18,257
| -24% | -$1.19M |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.04% |
136,517
+118,482
| +657% | +$3.22M |
|
514
Labcorp
LH
$22.8B
| $3.68M | 0.04% |
26,845
+1,832
| +7% | +$251K |
|
515
CarMax
KMX
$9.1B
| $3.67M | 0.04% |
57,163
+396
| +0.7% | +$25.4K |
|
516
Douglas Emmett
DEI
$2.73B
| $3.64M | 0.04% |
88,650
-8,297
| -9% | -$341K |
|
517
Dollar Tree
DLTR
$20B
| $3.63M | 0.04% |
33,831
-2,633
| -7% | -$283K |
|
518
Northern Trust
NTRS
$24.4B
| $3.62M | 0.04% |
36,266
-7,306
| -17% | -$730K |
|
519
Ambev
ABEV
$35.2B
| $3.61M | 0.04% |
559,257
+8,199
| +1% | +$53K |
|
520
Wolfspeed
WOLF
$244M
| $3.61M | 0.04% |
97,118
+841
| +0.9% | +$31.2K |
|
|
PACW
521
DELISTED
PacWest Bancorp
PACW
| $3.6M | 0.04% |
71,361
+4,309
| +6% | +$217K |
|
522
Eli Lilly
LLY
$672B
| $3.59M | 0.04% |
42,488
+2,908
| +7% | +$246K |
|
523
FNB Corp
FNB
$5.87B
| $3.59M | 0.04% |
+259,495
| New | +$3.59M |
|
524
Motorola Solutions
MSI
$80.4B
| $3.58M | 0.04% |
39,634
-1,416
| -3% | -$128K |
|
525
T Rowe Price
TROW
$23.5B
| $3.57M | 0.04% |
34,059
+78
| +0.2% | +$8.19K |
|