Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.51B
| $1.91M | 0.04% |
62,291
-28,180
| -31% | -$865K |
|
602
Alcoa
AA
$8.01B
| $1.91M | 0.04% |
49,320
+4,605
| +10% | +$178K |
|
|
ALEX
603
Alexander & Baldwin
ALEX
$1.36B
| $1.9M | 0.04% |
52,763
-44,475
| -46% | -$1.6M |
|
604
Dollar Tree
DLTR
$20.2B
| $1.89M | 0.04% |
33,727
-51,888
| -61% | -$2.91M |
|
|
CLDT
605
Chatham Lodging
CLDT
$349M
| $1.88M | 0.04% |
+81,648
| New | +$1.88M |
|
606
Genuine Parts
GPC
$19.4B
| $1.88M | 0.04% |
21,435
+806
| +4% | +$70.7K |
|
607
Banco Santander
SAN
$148B
| $1.88M | 0.04% |
217,451
-219,762
| -50% | -$1.9M |
|
608
Mitsubishi UFJ Financial
MUFG
$179B
| $1.87M | 0.04% |
333,824
+28,351
| +9% | +$159K |
|
609
Rollins
ROL
$27.3B
| $1.87M | 0.04% |
215,288
-222,180
| -51% | -$1.93M |
|
610
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.87M | 0.04% |
+81,596
| New | +$1.87M |
|
611
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.86M | 0.04% |
41,991
+2,046
| +5% | +$90.8K |
|
612
Cenovus Energy
CVE
$30.7B
| $1.85M | 0.04% |
68,654
+15,681
| +30% | +$422K |
|
613
Rexford Industrial Realty
REXR
$10.1B
| $1.84M | 0.04% |
133,242
-4,396
| -3% | -$60.8K |
|
614
FS KKR Capital
FSK
$4.98B
| $1.84M | 0.04% |
42,597
-11,308
| -21% | -$487K |
|
615
Telefonica
TEF
$29.9B
| $1.84M | 0.04% |
162,685
-171,714
| -51% | -$1.94M |
|
616
Parker-Hannifin
PH
$96.9B
| $1.83M | 0.04% |
16,053
-13,445
| -46% | -$1.53M |
|
617
Hain Celestial
HAIN
$176M
| $1.83M | 0.04% |
35,760
-5,146
| -13% | -$263K |
|
618
Dolby
DLB
$6.8B
| $1.82M | 0.04% |
43,563
+525
| +1% | +$21.9K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
24,036
+1,813
| +8% | +$137K |
|
620
Hilton Worldwide
HLT
$64.2B
| $1.82M | 0.04% |
24,584
-28,689
| -54% | -$2.12M |
|
621
Empire State Realty Trust
ESRT
$1.3B
| $1.81M | 0.04% |
120,711
-136,661
| -53% | -$2.05M |
|
622
NNN REIT
NNN
$8.06B
| $1.81M | 0.04% |
52,247
-57,131
| -52% | -$1.97M |
|
623
O'Reilly Automotive
ORLY
$89.2B
| $1.8M | 0.04% |
179,565
-11,295
| -6% | -$113K |
|
|
GPT
624
DELISTED
Gramercy Property Trust
GPT
| $1.78M | 0.04% |
102,819
+16,651
| +19% | +$288K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.04% |
33,041
+7,939
| +32% | +$425K |
|