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 | |
|---|---|---|---|---|---|---|
526
SITE Centers
SITC
$473M
| $2.79M | 0.04% |
121,715
-58,271
| -32% | -$1.34M |
|
527
CommScope
COMM
$3.63B
| $2.79M | 0.04% |
99,868
-147,253
| -60% | -$4.11M |
|
528
PPL Corp
PPL
$26.3B
| $2.77M | 0.04% |
72,729
+368
| +0.5% | +$14K |
|
529
AMC Networks
AMCX
$325M
| $2.77M | 0.04% |
42,628
+5,227
| +14% | +$339K |
|
530
Affiliated Managers Group
AMG
$6.59B
| $2.76M | 0.04% |
16,986
-40
| -0.2% | -$6.5K |
|
531
O'Reilly Automotive
ORLY
$89.9B
| $2.74M | 0.04% |
+150,375
| New | +$2.74M |
|
532
Pultegroup
PHM
$26.6B
| $2.73M | 0.04% |
+146,126
| New | +$2.73M |
|
533
Marten Transport
MRTN
$935M
| $2.73M | 0.04% |
364,323
+282,363
| +345% | +$2.11M |
|
534
Popular Inc
BPOP
$8.41B
| $2.72M | 0.04% |
95,180
+26,007
| +38% | +$744K |
|
535
Equifax
EFX
$30.7B
| $2.72M | 0.04% |
23,792
+2,275
| +11% | +$260K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.04% |
73,683
+60,256
| +449% | +$2.22M |
|
537
Under Armour
UAA
$2.14B
| $2.71M | 0.04% |
124,489
+17,428
| +16% | +$379K |
|
538
PG&E
PCG
$32.7B
| $2.69M | 0.04% |
45,099
-507
| -1% | -$30.3K |
|
|
AV
539
DELISTED
Aviva Plc
AV
| $2.67M | 0.04% |
204,625
+100,131
| +96% | +$1.31M |
|
|
LABL
540
DELISTED
Multi-Color Corp
LABL
| $2.66M | 0.04% |
+49,893
| New | +$2.66M |
|
541
Acuity Brands
AYI
$10.2B
| $2.66M | 0.04% |
12,185
+1,255
| +11% | +$274K |
|
542
Hanesbrands
HBI
$2.21B
| $2.63M | 0.04% |
92,799
-19,943
| -18% | -$565K |
|
543
La-Z-Boy
LZB
$1.43B
| $2.62M | 0.04% |
+97,893
| New | +$2.62M |
|
544
Stryker
SYK
$149B
| $2.61M | 0.04% |
24,311
+4,955
| +26% | +$532K |
|
545
Pitney Bowes
PBI
$1.99B
| $2.6M | 0.04% |
120,713
-27,107
| -18% | -$584K |
|
|
CIVI
546
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.6M | 0.04% |
149,139
+9,983
| +7% | +$174K |
|
547
Invesco QQQ Trust
QQQ
$371B
| $2.59M | 0.04% |
23,690
-64,568
| -73% | -$7.05M |
|
548
Gildan
GIL
$8.08B
| $2.57M | 0.04% |
84,157
-71,078
| -46% | -$2.17M |
|
549
Kadant
KAI
$3.74B
| $2.57M | 0.04% |
56,787
+8,970
| +19% | +$405K |
|
550
Parker-Hannifin
PH
$97.5B
| $2.56M | 0.04% |
+23,068
| New | +$2.56M |
|