Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$20.3M |
| 3 |
Alcon
ALC
|
+$19M |
| 4 |
Virtu Financial
VIRT
|
+$16.7M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$24M |
| 2 |
Clorox
CLX
|
+$15.2M |
| 3 |
Rithm Capital
RITM
|
+$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.32M |
| 5 |
Novartis
NVS
|
+$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.89M | 0.03% |
77,877
-4,184
| -5% | -$209K |
|
552
Zebra Technologies
ZBRA
$16B
| $3.88M | 0.03% |
18,535
+2,868
| +18% | +$601K |
|
553
C.H. Robinson
CHRW
$14.9B
| $3.88M | 0.03% |
46,003
+21,036
| +84% | +$1.77M |
|
554
Lam Research
LRCX
$134B
| $3.84M | 0.03% |
204,390
+1,500
| +0.7% | +$28.2K |
|
555
Hilltop Holdings
HTH
$2.19B
| $3.84M | 0.03% |
180,311
+24,265
| +16% | +$516K |
|
556
American Homes 4 Rent
AMH
$12.9B
| $3.83M | 0.03% |
157,638
-35,666
| -18% | -$867K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 0.03% |
85,864
-5,630
| -6% | -$251K |
|
558
Wolfspeed
WOLF
$285M
| $3.79M | 0.03% |
67,400
+4,220
| +7% | +$237K |
|
559
Dow Inc
DOW
$17.1B
| $3.78M | 0.03% |
+76,734
| New | +$3.78M |
|
560
Akamai
AKAM
$11.2B
| $3.78M | 0.03% |
47,102
+2,184
| +5% | +$175K |
|
561
CMS Energy
CMS
$21.2B
| $3.78M | 0.03% |
65,188
-5,217
| -7% | -$302K |
|
562
TechnipFMC
FTI
$16.1B
| $3.76M | 0.03% |
194,729
+40,286
| +26% | +$777K |
|
563
BorgWarner
BWA
$9.45B
| $3.76M | 0.03% |
101,644
+14,470
| +17% | +$535K |
|
564
Integra LifeSciences
IART
$1.22B
| $3.75M | 0.03% |
67,209
-18,094
| -21% | -$1.01M |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.03% |
62,652
-1,507
| -2% | -$90.2K |
|
566
Vulcan Materials
VMC
$39.5B
| $3.74M | 0.03% |
27,225
+3,153
| +13% | +$433K |
|
567
Aramark
ARMK
$10.1B
| $3.72M | 0.03% |
143,040
+1,924
| +1% | +$50.1K |
|
568
VICI Properties
VICI
$35.3B
| $3.7M | 0.03% |
167,870
-3,683
| -2% | -$81.2K |
|
569
Knowles
KN
$1.84B
| $3.69M | 0.03% |
201,474
-2,614
| -1% | -$47.9K |
|
570
AptarGroup
ATR
$9.11B
| $3.65M | 0.03% |
29,309
-2,768
| -9% | -$344K |
|
571
Webster Financial
WBS
$10.3B
| $3.64M | 0.03% |
76,212
+688
| +0.9% | +$32.9K |
|
572
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.63M | 0.03% |
49,273
+38,836
| +372% | +$2.86M |
|
573
Equifax
EFX
$31.2B
| $3.62M | 0.03% |
26,755
+4,341
| +19% | +$587K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.62M | 0.03% |
207,362
+5,751
| +3% | +$100K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 0.03% |
126,440
+7,004
| +6% | +$199K |
|