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 | |
|---|---|---|---|---|---|---|
576
Telkom Indonesia
TLK
$19B
| $3.58M | 0.03% |
122,402
+4,889
| +4% | +$143K |
|
577
Coterra Energy
CTRA
$18.5B
| $3.58M | 0.03% |
155,829
+19,861
| +15% | +$456K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.55M | 0.03% |
86,398
-7,590
| -8% | -$312K |
|
|
WPX
579
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.03% |
306,088
-42,897
| -12% | -$494K |
|
580
Lattice Semiconductor
LSCC
$9.11B
| $3.52M | 0.03% |
241,226
-4,219
| -2% | -$61.6K |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.51M | 0.03% |
26,796
+2,522
| +10% | +$330K |
|
|
CHX
582
DELISTED
ChampionX
CHX
| $3.51M | 0.03% |
104,547
-13,164
| -11% | -$442K |
|
|
CHL
583
DELISTED
China Mobile Limited
CHL
| $3.51M | 0.03% |
77,430
-7,802
| -9% | -$353K |
|
584
Five Below
FIVE
$8.03B
| $3.5M | 0.03% |
29,124
+2,235
| +8% | +$268K |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $3.48M | 0.03% |
38,030
-2,279
| -6% | -$208K |
|
586
McCormick & Company Non-Voting
MKC
$18.3B
| $3.48M | 0.03% |
44,844
+8,326
| +23% | +$645K |
|
587
First Bancorp
FBNC
$2.29B
| $3.47M | 0.03% |
95,198
-1,536
| -2% | -$55.9K |
|
588
Conagra Brands
CAG
$9.18B
| $3.46M | 0.03% |
130,531
+9,263
| +8% | +$246K |
|
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.46M | 0.03% |
53,731
-3,483
| -6% | -$224K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $3.45M | 0.03% |
249,839
+8,758
| +4% | +$121K |
|
591
Expedia Group
EXPE
$26.4B
| $3.43M | 0.03% |
25,807
-33
| -0.1% | -$4.39K |
|
592
Lennox International
LII
$19.9B
| $3.42M | 0.03% |
+12,449
| New | +$3.42M |
|
593
General Mills
GIS
$26.7B
| $3.39M | 0.03% |
64,575
-141,132
| -69% | -$7.41M |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $3.38M | 0.03% |
29,331
+11,239
| +62% | +$1.29M |
|
595
Charles River Laboratories
CRL
$7.64B
| $3.35M | 0.03% |
23,636
-23
| -0.1% | -$3.26K |
|
596
Sabesp
SBS
$15.8B
| $3.35M | 0.03% |
275,617
-893
| -0.3% | -$10.9K |
|
597
Xylem
XYL
$33.6B
| $3.35M | 0.03% |
40,016
+7,873
| +24% | +$659K |
|
598
Wyndham Hotels & Resorts
WH
$6.53B
| $3.34M | 0.03% |
59,973
-1,987
| -3% | -$111K |
|
599
Packaging Corp of America
PKG
$19.3B
| $3.34M | 0.03% |
34,998
+36
| +0.1% | +$3.43K |
|
600
Ametek
AME
$43.4B
| $3.33M | 0.03% |
36,710
+3,151
| +9% | +$286K |
|