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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.4B
| $3.32M | 0.03% |
70,858
-860
| -1% | -$40.3K |
|
602
MGM Resorts International
MGM
$9.85B
| $3.32M | 0.03% |
116,176
+23,234
| +25% | +$664K |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $3.31M | 0.03% |
59,768
-1,289
| -2% | -$71.5K |
|
604
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.3M | 0.03% |
44,346
+2,316
| +6% | +$172K |
|
605
PPL Corp
PPL
$26.4B
| $3.29M | 0.03% |
105,996
-1,485
| -1% | -$46.1K |
|
606
Lantheus
LNTH
$3.58B
| $3.29M | 0.03% |
116,113
-1,668
| -1% | -$47.2K |
|
607
Cincinnati Financial
CINF
$23.8B
| $3.28M | 0.03% |
31,678
+1,600
| +5% | +$166K |
|
608
Paychex
PAYX
$48B
| $3.28M | 0.03% |
39,831
+6,248
| +19% | +$514K |
|
609
nVent Electric
NVT
$15.4B
| $3.24M | 0.03% |
130,772
-8,120
| -6% | -$201K |
|
610
Enterprise Financial Services Corp
EFSC
$2.28B
| $3.23M | 0.03% |
77,548
-1,365
| -2% | -$56.8K |
|
611
Home BancShares
HOMB
$5.81B
| $3.2M | 0.03% |
166,317
-6,164
| -4% | -$119K |
|
612
Hershey
HSY
$37.3B
| $3.2M | 0.03% |
23,837
+1,647
| +7% | +$221K |
|
613
Affiliated Managers Group
AMG
$6.57B
| $3.19M | 0.03% |
34,607
-5,893
| -15% | -$543K |
|
614
Atmos Energy
ATO
$26.4B
| $3.19M | 0.03% |
30,203
+3,049
| +11% | +$322K |
|
615
Toyota
TM
$259B
| $3.18M | 0.03% |
25,665
+1,643
| +7% | +$204K |
|
616
Entegris
ENTG
$12B
| $3.17M | 0.03% |
+84,996
| New | +$3.17M |
|
617
Spectrum Brands
SPB
$1.32B
| $3.17M | 0.03% |
58,893
-4,461
| -7% | -$240K |
|
618
Tyson Foods
TSN
$19.7B
| $3.16M | 0.03% |
39,141
+4,536
| +13% | +$366K |
|
619
Carter's
CRI
$1.05B
| $3.14M | 0.03% |
32,188
-3,681
| -10% | -$359K |
|
620
American Woodmark
AMWD
$957M
| $3.12M | 0.03% |
36,924
-4,720
| -11% | -$399K |
|
621
Howmet Aerospace
HWM
$73.9B
| $3.12M | 0.03% |
157,393
-63,739
| -29% | -$1.26M |
|
622
Service Corp International
SCI
$11B
| $3.11M | 0.03% |
66,409
+2,851
| +4% | +$133K |
|
623
Capri Holdings
CPRI
$2.56B
| $3.11M | 0.03% |
+89,539
| New | +$3.11M |
|
624
Cushman & Wakefield
CWK
$3.7B
| $3.1M | 0.03% |
+173,424
| New | +$3.1M |
|
625
Burlington
BURL
$17.7B
| $3.1M | 0.03% |
18,220
+1,625
| +10% | +$276K |
|