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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.96B
| $1.46M | 0.02% |
43,313
-6,283
| -13% | -$211K |
|
|
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.02% |
+10,316
| New | +$1.45M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.02% |
+43,573
| New | +$1.45M |
|
704
Toro Company
TTC
$7.96B
| $1.43M | 0.02% |
33,246
+1,042
| +3% | +$44.9K |
|
705
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.02% |
+26,797
| New | +$1.42M |
|
706
Newell Brands
NWL
$2.65B
| $1.42M | 0.02% |
32,071
+11,210
| +54% | +$497K |
|
707
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.02% |
98,005
-26,723
| -21% | -$387K |
|
708
Carlisle Companies
CSL
$16.8B
| $1.41M | 0.02% |
14,196
+1,293
| +10% | +$129K |
|
709
Royal Bank of Canada
RY
$204B
| $1.41M | 0.02% |
+24,520
| New | +$1.41M |
|
710
EPAM Systems
EPAM
$9.16B
| $1.4M | 0.02% |
18,801
+3,314
| +21% | +$247K |
|
711
Sealed Air
SEE
$4.86B
| $1.4M | 0.02% |
29,145
-10,482
| -26% | -$503K |
|
|
CA
712
DELISTED
CA, Inc.
CA
| $1.4M | 0.02% |
45,309
+1,810
| +4% | +$55.7K |
|
713
Gartner
IT
$18.7B
| $1.38M | 0.02% |
+15,492
| New | +$1.38M |
|
714
Huntington Bancshares
HBAN
$25.9B
| $1.38M | 0.02% |
144,505
+93,023
| +181% | +$888K |
|
715
Lazard
LAZ
$5.3B
| $1.38M | 0.02% |
+35,435
| New | +$1.38M |
|
716
Carpenter Technology
CRS
$12.6B
| $1.37M | 0.02% |
40,025
-48,183
| -55% | -$1.65M |
|
|
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.37M | 0.02% |
20,924
-15,683
| -43% | -$1.02M |
|
718
Dollar Tree
DLTR
$20.3B
| $1.36M | 0.02% |
16,502
-5,213
| -24% | -$430K |
|
719
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.35M | 0.02% |
62,660
-349,167
| -85% | -$7.51M |
|
720
BorgWarner
BWA
$9.61B
| $1.34M | 0.02% |
39,601
+12,340
| +45% | +$417K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.02% |
28,891
+7,663
| +36% | +$353K |
|
|
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.02% |
25,167
+192
| +0.8% | +$10.1K |
|
723
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.33M | 0.02% |
20,154
+218
| +1% | +$14.3K |
|
724
Chemours
CC
$2.43B
| $1.32M | 0.02% |
188,240
-89,808
| -32% | -$628K |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | 0.02% |
160,921
+15,146
| +10% | +$123K |
|