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 | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$285M
| $2.37M | 0.04% |
81,491
-2,485
| -3% | -$72.3K |
|
577
Middleby
MIDD
$7.03B
| $2.35M | 0.04% |
22,031
+7,227
| +49% | +$772K |
|
|
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.34M | 0.03% |
+117,108
| New | +$2.34M |
|
579
Ryder
R
$7.67B
| $2.32M | 0.03% |
35,795
+10,008
| +39% | +$648K |
|
580
Dolby
DLB
$7.02B
| $2.3M | 0.03% |
53,019
+1,266
| +2% | +$55K |
|
581
IDEX
IEX
$12.4B
| $2.3M | 0.03% |
27,802
-277
| -1% | -$23K |
|
582
Centene
CNC
$15.3B
| $2.3M | 0.03% |
74,824
+11,952
| +19% | +$368K |
|
583
Xcel Energy
XEL
$42.4B
| $2.3M | 0.03% |
55,050
+38,663
| +236% | +$1.62M |
|
584
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.03% |
79,795
-57,400
| -42% | -$1.66M |
|
585
American Homes 4 Rent
AMH
$12.9B
| $2.3M | 0.03% |
144,402
-407
| -0.3% | -$6.47K |
|
586
Lam Research
LRCX
$133B
| $2.29M | 0.03% |
277,590
+85,220
| +44% | +$704K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $2.29M | 0.03% |
25,586
+1,035
| +4% | +$92.6K |
|
588
ENI
E
$52.1B
| $2.28M | 0.03% |
75,517
+9,268
| +14% | +$280K |
|
589
iShares Core S&P US Value ETF
IUSV
$22B
| $2.28M | 0.03% |
53,175
-54,486
| -51% | -$2.34M |
|
590
Southern Company
SO
$100B
| $2.28M | 0.03% |
44,025
-2,831
| -6% | -$146K |
|
591
Douglas Emmett
DEI
$2.77B
| $2.28M | 0.03% |
75,603
+29
| +0% | +$873 |
|
|
HAR
592
DELISTED
Harman International Industries
HAR
| $2.28M | 0.03% |
25,556
-2,114
| -8% | -$188K |
|
593
Imperial Oil
IMO
$44.5B
| $2.27M | 0.03% |
68,035
+21,896
| +47% | +$732K |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.26M | 0.03% |
52,800
-28,176
| -35% | -$1.2M |
|
|
SYT
595
DELISTED
Syngenta Ag
SYT
| $2.25M | 0.03% |
27,155
-14,193
| -34% | -$1.18M |
|
596
Jack Henry & Associates
JKHY
$11.9B
| $2.25M | 0.03% |
26,541
+1,051
| +4% | +$88.9K |
|
597
Constellium
CSTM
$2B
| $2.24M | 0.03% |
430,895
-75,104
| -15% | -$390K |
|
598
Harley-Davidson
HOG
$3.77B
| $2.22M | 0.03% |
43,187
+16,113
| +60% | +$827K |
|
599
Group 1 Automotive
GPI
$6.14B
| $2.21M | 0.03% |
37,644
-9,598
| -20% | -$563K |
|
600
Progressive
PGR
$143B
| $2.21M | 0.03% |
62,891
+7,015
| +13% | +$247K |
|