Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 3 |
Yum! Brands
YUM
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.6M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.7M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $20.6M | 0.32% | 518,819 +34,752 | +7% | +$1.38M |
|
52
Amgen
AMGN
$155B
| $20.4M | 0.31% | 165,506 +13,465 | +9% | +$1.66M |
|
53
Graphic Packaging
GPK
$6.6B
| $20.4M | 0.31% | 2,006,965 +101,752 | +5% | +$1.03M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.31% | 241,707 +16,919 | +8% | +$1.42M |
|
55
TotalEnergies
TTE
$137B
| $20.2M | 0.31% | 308,424 +11,479 | +4% | +$753K |
|
56
Monster Beverage
MNST
$60.9B
| $20M | 0.31% | 288,393 +28,233 | +11% | +$1.96M |
|
|
FMER
57
DELISTED
FIRSTMERIT CORP
FMER
| $19.7M | 0.3% | 944,909 +106,606 | +13% | +$2.22M |
|
58
eBay
EBAY
$41.4B
| $19.6M | 0.3% | 354,976 +38,222 | +12% | +$2.11M |
|
59
Autodesk
ADSK
$67.3B
| $19.6M | 0.3% | 398,014 +21,144 | +6% | +$1.04M |
|
60
Intel
INTC
$107B
| $19.4M | 0.3% | 753,068 +34,076 | +5% | +$880K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.2M | 0.3% | 406,354 +256,236 | +171% | +$12.1M |
|
62
Zimmer Biomet
ZBH
$21B
| $19M | 0.29% | 200,896 -93,908 | -32% | -$8.88M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $18.6M | 0.29% | 721,058 +72,549 | +11% | +$1.87M |
|
64
General Motors
GM
$55.8B
| $18.6M | 0.29% | 539,535 -431 | -0.1% | -$14.8K |
|
65
Openlane
KAR
$3.07B
| $18.5M | 0.28% | 608,852 -11,076 | -2% | -$336K |
|
66
American International
AIG
$45.1B
| $18.3M | 0.28% | 365,304 +50,675 | +16% | +$2.53M |
|
67
Union Pacific
UNP
$133B
| $18.2M | 0.28% | 97,107 -12,035 | -11% | -$2.26M |
|
68
AvalonBay Communities
AVB
$27.9B
| $18.1M | 0.28% | 138,109 -5,613 | -4% | -$737K |
|
69
Webster Financial
WBS
$10.3B
| $17.8M | 0.27% | 574,135 +57,696 | +11% | +$1.79M |
|
|
70
Yum! Brands
YUM
$40.8B
| $17.6M | 0.27% | 233,881 +227,064 | +3,331% | +$17.1M |
|
71
Goldman Sachs
GS
$226B
| $17.6M | 0.27% | 107,458 +9,041 | +9% | +$1.48M |
|
|
MDAS
72
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.5M | 0.27% | 706,554 +48,568 | +7% | +$1.2M |
|
73
Bread Financial
BFH
$3.09B
| $17.3M | 0.27% | 63,518 -6,050 | -9% | -$1.65M |
|
74
Philip Morris
PM
$260B
| $17.2M | 0.26% | 210,167 +3,430 | +2% | +$281K |
|
75
Chord Energy
CHRD
$6.29B
| $17.1M | 0.26% | 409,519 +33,993 | +9% | +$1.42M |
|