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 | |
|---|---|---|---|---|---|---|
|
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.02% |
43,027
-10,305
| -19% | -$377K |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.02% |
35,206
+2,242
| +7% | +$99.9K |
|
678
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.02% |
18,441
-292
| -2% | -$24.8K |
|
679
Jones Lang LaSalle
JLL
$14.5B
| $1.56M | 0.02% |
+13,312
| New | +$1.56M |
|
680
Ametek
AME
$43.3B
| $1.55M | 0.02% |
31,073
-12,267
| -28% | -$613K |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.02% |
55,039
+4,500
| +9% | +$127K |
|
682
Rio Tinto
RIO
$101B
| $1.55M | 0.02% |
54,881
+22,000
| +67% | +$622K |
|
683
Autohome
ATHM
$3.48B
| $1.55M | 0.02% |
55,359
+32,186
| +139% | +$899K |
|
684
Polaris
PII
$3.32B
| $1.55M | 0.02% |
15,712
-3,197
| -17% | -$315K |
|
685
Texas Roadhouse
TXRH
$11.2B
| $1.54M | 0.02% |
35,411
+2,069
| +6% | +$90.2K |
|
686
OGE Energy
OGE
$8.82B
| $1.54M | 0.02% |
53,642
+682
| +1% | +$19.5K |
|
687
Cognex
CGNX
$7.45B
| $1.53M | 0.02% |
78,624
+11,342
| +17% | +$221K |
|
|
ALXN
688
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.02% |
11,001
-1,713
| -13% | -$239K |
|
|
NPKI
689
NPK International Inc.
NPKI
$881M
| $1.52M | 0.02% |
351,264
+115,370
| +49% | +$498K |
|
690
News Corp Class B
NWS
$18.3B
| $1.52M | 0.02% |
114,421
-68,007
| -37% | -$901K |
|
691
Alcoa
AA
$8.1B
| $1.51M | 0.02% |
65,574
+9,331
| +17% | +$215K |
|
692
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.5M | 0.02% |
51,848
+2,580
| +5% | +$74.7K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.02% |
31,537
-30,680
| -49% | -$1.46M |
|
694
RingCentral
RNG
$2.88B
| $1.49M | 0.02% |
94,346
-134,383
| -59% | -$2.12M |
|
695
Community Health Systems
CYH
$420M
| $1.48M | 0.02% |
96,732
-78,212
| -45% | -$1.2M |
|
|
EMC
696
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.02% |
55,292
-16,085
| -23% | -$429K |
|
697
Labcorp
LH
$23.1B
| $1.47M | 0.02% |
14,634
-1
| -0% | -$101 |
|
698
Graco
GGG
$14B
| $1.47M | 0.02% |
52,503
+3,837
| +8% | +$107K |
|
|
ASNA
699
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.02% |
6,606
+2,226
| +51% | +$492K |
|
700
CSX Corp
CSX
$60B
| $1.46M | 0.02% |
170,049
+13,785
| +9% | +$118K |
|