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 | |
|---|---|---|---|---|---|---|
|
PRAH
676
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.74M | 0.02% |
27,640
+5,057
| +22% | +$501K |
|
677
PotlatchDeltic
PCH
$3.21B
| $2.74M | 0.02% |
+70,295
| New | +$2.74M |
|
678
DNOW Inc
DNOW
$1.63B
| $2.74M | 0.02% |
185,494
+5,371
| +3% | +$79.3K |
|
|
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | 0.02% |
33,993
-5,869
| -15% | -$468K |
|
680
Banco Santander
SAN
$148B
| $2.71M | 0.02% |
616,540
+5,892
| +1% | +$25.9K |
|
681
L3Harris
LHX
$51B
| $2.69M | 0.02% |
14,229
-748
| -5% | -$141K |
|
|
JBTM
682
JBT Marel Corporation
JBTM
$7.25B
| $2.68M | 0.02% |
22,120
-518
| -2% | -$62.8K |
|
683
First American
FAF
$6.66B
| $2.66M | 0.02% |
49,559
-392
| -0.8% | -$21K |
|
684
NiSource
NI
$19.1B
| $2.65M | 0.02% |
92,051
+3,540
| +4% | +$102K |
|
685
Kinder Morgan
KMI
$60.4B
| $2.65M | 0.02% |
126,847
+29,930
| +31% | +$625K |
|
686
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.64M | 0.02% |
+79,877
| New | +$2.64M |
|
687
RPM International
RPM
$16B
| $2.64M | 0.02% |
43,209
+1,121
| +3% | +$68.5K |
|
|
DOOR
688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | 0.02% |
50,104
-8,975
| -15% | -$473K |
|
689
SouthState Bank Corporation
SSB
$10.2B
| $2.63M | 0.02% |
35,683
-1,517
| -4% | -$112K |
|
690
Qualys
QLYS
$4.79B
| $2.61M | 0.02% |
29,978
+11,680
| +64% | +$1.02M |
|
|
ESGR
691
DELISTED
Enstar Group
ESGR
| $2.61M | 0.02% |
14,972
+3,043
| +26% | +$530K |
|
692
Generac Holdings
GNRC
$10.8B
| $2.6M | 0.02% |
37,488
+24,608
| +191% | +$1.71M |
|
693
Royal Caribbean
RCL
$91.4B
| $2.6M | 0.02% |
21,423
+4,200
| +24% | +$509K |
|
694
Enterprise Products Partners
EPD
$68.5B
| $2.6M | 0.02% |
+89,923
| New | +$2.6M |
|
695
Genpact
G
$7.45B
| $2.59M | 0.02% |
67,877
+16,673
| +33% | +$635K |
|
696
News Corp Class B
NWS
$17.8B
| $2.58M | 0.02% |
184,831
-6,988
| -4% | -$97.5K |
|
697
Parker-Hannifin
PH
$97.1B
| $2.57M | 0.02% |
15,120
+1,669
| +12% | +$284K |
|
698
Ingevity
NGVT
$2.12B
| $2.57M | 0.02% |
24,439
-1,011
| -4% | -$106K |
|
699
SLM Corp
SLM
$6.04B
| $2.57M | 0.02% |
264,099
-21,390
| -7% | -$208K |
|
700
West Pharmaceutical
WST
$18.1B
| $2.57M | 0.02% |
20,500
-1,375
| -6% | -$172K |
|