Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$482M
(+7.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
Spectrum Brands
SPB
|
+$13.6M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
PRA Group
PRAA
|
+$12.8M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
Ares Capital
ARCC
|
+$11.2M |
| 5 |
MasTec
MTZ
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.1B
| $3.67M | 0.05% |
212,846
+20,021
| +10% | +$345K |
|
527
Snap-on
SNA
$16.8B
| $3.64M | 0.05% |
30,725
+2,606
| +9% | +$309K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.05% |
36,097
-16,721
| -32% | -$1.68M |
|
529
Brown-Forman Class B
BF.B
$12.9B
| $3.62M | 0.05% |
120,006
+14,159
| +13% | +$427K |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.6M | 0.05% |
204,136
+25,590
| +14% | +$452K |
|
|
OUBS
531
DELISTED
USB AG (NEW)
OUBS
| $3.59M | 0.05% |
196,179
+18,778
| +11% | +$344K |
|
532
Aflac
AFL
$57B
| $3.59M | 0.05% |
115,410
+8,382
| +8% | +$261K |
|
|
AIXG
533
DELISTED
AIXTRON SE
AIXG
| $3.59M | 0.05% |
246,921
+19,000
| +8% | +$276K |
|
534
Enbridge
ENB
$106B
| $3.59M | 0.05% |
75,567
+5,004
| +7% | +$238K |
|
535
Grifois
GRFS
$6.7B
| $3.59M | 0.05% |
162,778
-6,792
| -4% | -$150K |
|
536
Affiliated Managers Group
AMG
$6.59B
| $3.57M | 0.05% |
17,355
+831
| +5% | +$171K |
|
537
Capri Holdings
CPRI
$2.57B
| $3.56M | 0.05% |
40,206
+706
| +2% | +$62.6K |
|
|
TWC
538
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.56M | 0.05% |
24,140
+974
| +4% | +$143K |
|
539
Quanta Services
PWR
$58.2B
| $3.54M | 0.05% |
102,472
-44,443
| -30% | -$1.54M |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $3.53M | 0.05% |
107,836
+4,184
| +4% | +$137K |
|
541
Morgan Stanley
MS
$246B
| $3.53M | 0.05% |
109,171
+9,419
| +9% | +$305K |
|
542
Marsh & McLennan
MMC
$97.8B
| $3.52M | 0.05% |
67,833
+4,885
| +8% | +$253K |
|
543
LKQ Corp
LKQ
$8.25B
| $3.51M | 0.05% |
131,649
+13,504
| +11% | +$360K |
|
544
TEGNA Inc
TGNA
$3.38B
| $3.51M | 0.05% |
213,996
+10,406
| +5% | +$170K |
|
|
ILG
545
DELISTED
ILG, Inc Common Stock
ILG
| $3.45M | 0.05% |
157,474
-6,038
| -4% | -$132K |
|
546
VF Corp
VFC
$5.87B
| $3.45M | 0.05% |
58,199
+3,903
| +7% | +$232K |
|
547
Elevance Health
ELV
$68.9B
| $3.43M | 0.05% |
31,869
+4,650
| +17% | +$500K |
|
|
RENX
548
DELISTED
RELX N.V.
RENX
| $3.41M | 0.05% |
228,054
+1,291
| +0.6% | +$19.3K |
|
549
Entravision Communication
EVC
$214M
| $3.39M | 0.05% |
545,446
+79,882
| +17% | +$497K |
|
550
Ericsson
ERIC
$26.6B
| $3.38M | 0.05% |
279,753
+62,548
| +29% | +$755K |
|