Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$20.4M |
| 2 |
Yum! Brands
YUM
|
+$17.1M |
| 3 |
CommScope
COMM
|
+$16.6M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
United Rentals
URI
|
+$13.1M |
| 4 |
ACI Worldwide
ACIW
|
+$12.9M |
| 5 |
Vodafone
VOD
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$31.5B
| $2.99M | 0.05% |
44,695
+5,777
| +15% | +$386K |
|
552
Vanguard Growth ETF
VUG
$188B
| $2.96M | 0.05% |
31,678
-7,726
| -20% | -$722K |
|
553
TEGNA Inc
TGNA
$3.37B
| $2.94M | 0.05% |
203,590
-31,404
| -13% | -$453K |
|
554
Fortinet
FTNT
$60.9B
| $2.93M | 0.05% |
+665,925
| New | +$2.93M |
|
555
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.04% |
84,354
-1,932
| -2% | -$66.7K |
|
556
Ericsson
ERIC
$26.5B
| $2.9M | 0.04% |
217,205
+43,811
| +25% | +$584K |
|
557
Macy's
M
$4.56B
| $2.86M | 0.04% |
48,290
+12,003
| +33% | +$712K |
|
558
Banco Bradesco
BBD
$33B
| $2.86M | 0.04% |
533,207
+250,245
| +88% | +$1.34M |
|
|
RPT
559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.86M | 0.04% |
175,246
-6,832
| -4% | -$111K |
|
560
CRH
CRH
$74.7B
| $2.85M | 0.04% |
101,041
+56,413
| +126% | +$1.59M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.82M | 0.04% |
69,429
+7,456
| +12% | +$303K |
|
562
FerroAtlántica
GSM
$780M
| $2.8M | 0.04% |
134,463
-3,979
| -3% | -$82.9K |
|
563
International Paper
IP
$24.5B
| $2.77M | 0.04% |
64,731
+5,877
| +10% | +$252K |
|
564
Elevance Health
ELV
$69.1B
| $2.71M | 0.04% |
27,219
-707
| -3% | -$70.4K |
|
565
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.7M | 0.04% |
38,218
+3,517
| +10% | +$249K |
|
566
Baidu
BIDU
$37B
| $2.69M | 0.04% |
17,646
+2,461
| +16% | +$375K |
|
567
Barclays
BCS
$71.8B
| $2.69M | 0.04% |
184,883
-25,231
| -12% | -$367K |
|
568
Ecolab
ECL
$76.3B
| $2.68M | 0.04% |
24,792
+8,061
| +48% | +$870K |
|
569
Stanley Black & Decker
SWK
$11.9B
| $2.67M | 0.04% |
32,898
+5,583
| +20% | +$454K |
|
|
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.04% |
30,621
+6,903
| +29% | +$602K |
|
571
Fidelity National Information Services
FIS
$34.7B
| $2.66M | 0.04% |
49,856
+7,436
| +18% | +$397K |
|
572
Dycom Industries
DY
$7.51B
| $2.66M | 0.04% |
84,288
+59,184
| +236% | +$1.87M |
|
573
Rio Tinto
RIO
$101B
| $2.66M | 0.04% |
47,661
-7,045
| -13% | -$393K |
|
574
Vulcan Materials
VMC
$38.9B
| $2.66M | 0.04% |
40,037
+3,466
| +9% | +$230K |
|
575
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.65M | 0.04% |
55,520
+3,921
| +8% | +$187K |
|