Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $29.6M | 0.38% | 834,965 -98,294 | -11% | -$3.49M |
|
52
Simon Property Group
SPG
$59B
| $28.9M | 0.37% | 139,794 +3,274 | +2% | +$678K |
|
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.3M | 0.37% | +70,417 | New | +$28.3M |
|
54
American Express
AXP
$231B
| $27.9M | 0.36% | 435,024 +45,531 | +12% | +$2.92M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.1M | 0.35% | 335,112 +12,318 | +4% | +$996K |
|
56
Verizon
VZ
$186B
| $26.5M | 0.34% | 510,047 -21,040 | -4% | -$1.09M |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $26.1M | 0.34% | 552,535 +27,559 | +5% | +$1.3M |
|
58
Target
TGT
$43.6B
| $26M | 0.34% | 378,736 -11,342 | -3% | -$779K |
|
59
FedEx
FDX
$54.5B
| $25.9M | 0.34% | 148,291 +622 | +0.4% | +$109K |
|
60
Ambev
ABEV
$34.9B
| $24.8M | 0.32% | 4,079,896 +426,875 | +12% | +$2.6M |
|
61
Factset
FDS
$14.1B
| $24.8M | 0.32% | 153,035 +8,900 | +6% | +$1.44M |
|
62
Goldman Sachs
GS
$226B
| $23.8M | 0.31% | 147,707 +7,464 | +5% | +$1.2M |
|
63
HCA Healthcare
HCA
$94.5B
| $23.6M | 0.31% | 311,941 +39,118 | +14% | +$2.96M |
|
64
TotalEnergies
TTE
$137B
| $23.3M | 0.3% | 489,091 +115,495 | +31% | +$5.51M |
|
65
Aon
AON
$79.1B
| $23.2M | 0.3% | 206,279 +23,479 | +13% | +$2.64M |
|
66
Travelers Companies
TRV
$61.1B
| $23.1M | 0.3% | 201,907 -6,821 | -3% | -$781K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 0.3% | 188,495 +519 | +0.3% | +$63.4K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 0.29% | 142,028 -13,666 | -9% | -$2.17M |
|
69
Texas Instruments
TXN
$184B
| $22.2M | 0.29% | 316,681 +4,364 | +1% | +$306K |
|
70
Charter Communications
CHTR
$36.3B
| $21.9M | 0.28% | 81,226 +2,215 | +3% | +$598K |
|
71
Broadcom
AVGO
$1.4T
| $21.9M | 0.28% | 126,879 -6,310 | -5% | -$1.09M |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $21.8M | 0.28% | 325,255 +163,162 | +101% | +$10.9M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 0.28% | 206,358 -41,631 | -17% | -$4.4M |
|
74
Intel
INTC
$107B
| $21.3M | 0.28% | 564,132 -175,939 | -24% | -$6.64M |
|
75
Hasbro
HAS
$11.4B
| $21M | 0.27% | 265,130 -8,891 | -3% | -$705K |
|