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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.6B
| $1.96M | 0.03% |
32,589
+6,807
| +26% | +$409K |
|
627
Sensata Technologies
ST
$4.66B
| $1.95M | 0.03% |
50,284
+17,440
| +53% | +$677K |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.95M | 0.03% |
44,561
-127,259
| -74% | -$5.56M |
|
629
T Rowe Price
TROW
$23.8B
| $1.94M | 0.03% |
26,459
-4,244
| -14% | -$312K |
|
630
Service Corp International
SCI
$11.1B
| $1.94M | 0.03% |
+78,589
| New | +$1.94M |
|
631
Lumen
LUMN
$5.78B
| $1.93M | 0.03% |
60,347
-7,988
| -12% | -$255K |
|
632
Kohl's
KSS
$1.86B
| $1.92M | 0.03% |
41,246
-33,634
| -45% | -$1.57M |
|
633
Edison International
EIX
$21.1B
| $1.92M | 0.03% |
26,671
-1,893
| -7% | -$136K |
|
634
Wynn Resorts
WYNN
$12.8B
| $1.92M | 0.03% |
20,504
+4,923
| +32% | +$460K |
|
635
Idexx Laboratories
IDXX
$52.2B
| $1.91M | 0.03% |
24,338
+2,635
| +12% | +$206K |
|
636
MGM Resorts International
MGM
$9.8B
| $1.9M | 0.03% |
+88,664
| New | +$1.9M |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.03% |
134,000
+14,290
| +12% | +$202K |
|
638
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.88M | 0.03% |
18,785
-7,056
| -27% | -$707K |
|
|
ADT
639
DELISTED
ADT CORP
ADT
| $1.88M | 0.03% |
45,632
-127,203
| -74% | -$5.25M |
|
640
Knowles
KN
$1.84B
| $1.87M | 0.03% |
141,476
-19,828
| -12% | -$261K |
|
641
American Electric Power
AEP
$57.5B
| $1.86M | 0.03% |
27,982
-348
| -1% | -$23.1K |
|
642
Corning
GLW
$62B
| $1.86M | 0.03% |
88,790
+3,892
| +5% | +$81.3K |
|
643
RPM International
RPM
$16.1B
| $1.84M | 0.03% |
38,831
+20,069
| +107% | +$950K |
|
|
WBK
644
DELISTED
Westpac Banking Corporation
WBK
| $1.82M | 0.03% |
78,032
+13,470
| +21% | +$313K |
|
645
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.81M | 0.03% |
14,951
+1,026
| +7% | +$124K |
|
646
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.03% |
23,973
+11,797
| +97% | +$876K |
|
|
BRS
647
DELISTED
Bristow Group, Inc.
BRS
| $1.78M | 0.03% |
93,813
+6,777
| +8% | +$128K |
|
648
Thomson Reuters
TRI
$79.2B
| $1.77M | 0.03% |
+38,350
| New | +$1.77M |
|
649
Euronet Worldwide
EEFT
$3.59B
| $1.76M | 0.03% |
+23,800
| New | +$1.76M |
|
650
Brown-Forman Class B
BF.B
$13B
| $1.76M | 0.03% |
55,719
-116,315
| -68% | -$3.67M |
|