Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
Community Health Systems
CYH
|
+$15.1M |
| 3 |
TotalEnergies
TTE
|
+$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.65M |
| 5 |
WESCO International
WCC
|
+$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.1B
| $2.63M | 0.04% |
28,334
-74,752
| -73% | -$6.93M |
|
|
CEO
552
DELISTED
CNOOC Limited
CEO
| $2.59M | 0.04% |
13,805
+304
| +2% | +$57.1K |
|
553
Marsh & McLennan
MMC
$97.7B
| $2.58M | 0.04% |
53,437
+5,639
| +12% | +$273K |
|
554
Elevance Health
ELV
$69.1B
| $2.58M | 0.04% |
27,926
+2,631
| +10% | +$243K |
|
555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.58M | 0.04% |
24,257
-32,901
| -58% | -$3.5M |
|
556
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.58M | 0.04% |
34,701
-937
| -3% | -$69.6K |
|
557
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.57M | 0.04% |
94,098
+7,230
| +8% | +$197K |
|
558
Suncor Energy
SU
$51.3B
| $2.56M | 0.04% |
72,988
+3,328
| +5% | +$117K |
|
559
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.55M | 0.04% |
61,973
+11,708
| +23% | +$482K |
|
560
Rockwell Automation
ROK
$38.2B
| $2.54M | 0.04% |
21,532
-22,069
| -51% | -$2.61M |
|
561
Dover
DOV
$24.1B
| $2.53M | 0.04% |
39,151
-8,537
| -18% | -$553K |
|
562
Parker-Hannifin
PH
$96.9B
| $2.53M | 0.04% |
19,655
-18,547
| -49% | -$2.39M |
|
563
Booking.com
BKNG
$177B
| $2.51M | 0.04% |
2,163
-27
| -1% | -$31.4K |
|
564
FerroAtlántica
GSM
$780M
| $2.49M | 0.04% |
138,442
-5,610
| -4% | -$101K |
|
|
TWX
565
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.04% |
36,279
+3,271
| +10% | +$219K |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.04% |
64,706
+1,136
| +2% | +$41.8K |
|
567
Smith & Nephew
SNN
$16.5B
| $2.34M | 0.04% |
81,693
+21,690
| +36% | +$622K |
|
568
Sempra
SRE
$53.5B
| $2.31M | 0.04% |
51,472
+184
| +0.4% | +$8.26K |
|
569
Fidelity National Information Services
FIS
$34.7B
| $2.28M | 0.04% |
42,420
-942
| -2% | -$50.6K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.28M | 0.04% |
51,599
+8,874
| +21% | +$392K |
|
571
Costco
COST
$424B
| $2.27M | 0.04% |
19,088
+3,930
| +26% | +$468K |
|
572
Dolby
DLB
$6.8B
| $2.24M | 0.04% |
57,973
-17,823
| -24% | -$687K |
|
|
XLNX
573
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.04% |
48,113
+4,779
| +11% | +$219K |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $2.21M | 0.04% |
50,799
-235,590
| -82% | -$10.2M |
|
575
Stanley Black & Decker
SWK
$11.9B
| $2.21M | 0.04% |
27,315
-8,199
| -23% | -$662K |
|