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 | |
|---|---|---|---|---|---|---|
|
AMRI
551
DELISTED
Albany Molecular Research Inc
AMRI
| $2.53M | 0.04% |
165,466
+3,948
| +2% | +$60.4K |
|
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.53M | 0.04% |
50,719
-412
| -0.8% | -$20.5K |
|
553
Trip.com Group
TCOM
$47.3B
| $2.52M | 0.04% |
57,020
+17,021
| +43% | +$753K |
|
554
Sabra Healthcare REIT
SBRA
$4.6B
| $2.5M | 0.04% |
124,255
-41,338
| -25% | -$830K |
|
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.5M | 0.04% |
96,142
+14,318
| +17% | +$372K |
|
556
Norfolk Southern
NSC
$61.8B
| $2.49M | 0.04% |
29,867
+3,289
| +12% | +$274K |
|
557
Sabesp
SBS
$15.9B
| $2.48M | 0.04% |
376,046
-62,092
| -14% | -$410K |
|
558
NetApp
NTAP
$24.2B
| $2.48M | 0.04% |
90,909
+20,077
| +28% | +$548K |
|
559
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.47M | 0.04% |
72,383
+52,332
| +261% | +$1.79M |
|
|
VGR
560
DELISTED
Vector Group Ltd.
VGR
| $2.47M | 0.04% |
185,416
-6,796
| -4% | -$90.6K |
|
561
Lincoln Electric
LECO
$13.4B
| $2.46M | 0.04% |
42,048
+3,042
| +8% | +$178K |
|
562
Omega Healthcare
OHI
$12.8B
| $2.45M | 0.04% |
69,448
+52,398
| +307% | +$1.85M |
|
|
CBF
563
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.45M | 0.04% |
79,383
+4,049
| +5% | +$125K |
|
564
Truist Financial
TFC
$58.4B
| $2.44M | 0.04% |
73,404
+946
| +1% | +$31.5K |
|
565
TriMas Corp
TRS
$1.59B
| $2.44M | 0.04% |
139,060
-121
| -0.1% | -$2.12K |
|
566
CMS Energy
CMS
$21.2B
| $2.43M | 0.04% |
57,336
+3,499
| +6% | +$148K |
|
567
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.43M | 0.04% |
60,002
-37,424
| -38% | -$1.52M |
|
568
Cameco
CCJ
$33.7B
| $2.43M | 0.04% |
189,222
+7,945
| +4% | +$102K |
|
569
Myriad Genetics
MYGN
$643M
| $2.43M | 0.04% |
64,792
+38,658
| +148% | +$1.45M |
|
570
VF Corp
VFC
$5.95B
| $2.41M | 0.04% |
39,499
+19,774
| +100% | +$1.21M |
|
571
Cigna
CI
$80.3B
| $2.41M | 0.04% |
17,545
+4,291
| +32% | +$589K |
|
572
Newmont
NEM
$83.4B
| $2.4M | 0.04% |
90,183
-286
| -0.3% | -$7.6K |
|
573
CDW
CDW
$22B
| $2.39M | 0.04% |
57,676
+5,494
| +11% | +$228K |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.38M | 0.04% |
27,606
+4,896
| +22% | +$422K |
|
575
Micron Technology
MU
$151B
| $2.38M | 0.04% |
227,419
-28,444
| -11% | -$298K |
|