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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.5B
| $2.2M | 0.03% |
34,160
+2,462
| +8% | +$159K |
|
|
PX
602
DELISTED
Praxair Inc
PX
| $2.18M | 0.03% |
19,064
+1,745
| +10% | +$200K |
|
603
Salesforce
CRM
$240B
| $2.17M | 0.03% |
29,442
+7,986
| +37% | +$590K |
|
604
Littelfuse
LFUS
$6.47B
| $2.17M | 0.03% |
17,643
+4,055
| +30% | +$499K |
|
605
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.03% |
25,379
+1,045
| +4% | +$89.4K |
|
606
Tyson Foods
TSN
$19.9B
| $2.17M | 0.03% |
32,554
-20,191
| -38% | -$1.35M |
|
607
RLJ Lodging Trust
RLJ
$1.14B
| $2.15M | 0.03% |
93,937
-10,998
| -10% | -$252K |
|
608
Suncor Energy
SU
$49.7B
| $2.15M | 0.03% |
77,258
+20,068
| +35% | +$558K |
|
|
CLDT
609
Chatham Lodging
CLDT
$350M
| $2.12M | 0.03% |
99,002
+4,323
| +5% | +$92.7K |
|
610
Eversource Energy
ES
$23.7B
| $2.12M | 0.03% |
36,319
-6,275
| -15% | -$366K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.03% |
63,604
+8,948
| +16% | +$298K |
|
612
Motorola Solutions
MSI
$79.6B
| $2.11M | 0.03% |
27,851
+1,950
| +8% | +$148K |
|
613
Darling Ingredients
DAR
$5.01B
| $2.1M | 0.03% |
159,217
-3,967
| -2% | -$52.2K |
|
614
Gentex
GNTX
$6.19B
| $2.1M | 0.03% |
133,505
+15,244
| +13% | +$239K |
|
615
Ross Stores
ROST
$48.7B
| $2.09M | 0.03% |
36,137
+5,975
| +20% | +$346K |
|
616
Mitsubishi UFJ Financial
MUFG
$177B
| $2.09M | 0.03% |
454,212
-31,976
| -7% | -$147K |
|
|
CAJ
617
DELISTED
Canon, Inc.
CAJ
| $2.06M | 0.03% |
69,175
+1,260
| +2% | +$37.6K |
|
618
AGCO
AGCO
$8.03B
| $2.06M | 0.03% |
41,494
-621
| -1% | -$30.9K |
|
|
RENX
619
DELISTED
RELX N.V.
RENX
| $2.05M | 0.03% |
117,112
+21,362
| +22% | +$374K |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.03% |
101,348
-23,423
| -19% | -$471K |
|
621
AutoNation
AN
$8.48B
| $2.03M | 0.03% |
43,488
-2,723
| -6% | -$127K |
|
622
Toronto Dominion Bank
TD
$129B
| $2.01M | 0.03% |
46,579
+2,456
| +6% | +$106K |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.03% |
48,276
-343
| -0.7% | -$14.2K |
|
624
Avis
CAR
$5.56B
| $1.98M | 0.03% |
72,398
-3,991
| -5% | -$109K |
|
625
Edwards Lifesciences
EW
$46.9B
| $1.96M | 0.03% |
66,648
+8,796
| +15% | +$259K |
|