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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$31B
| $1.3M | 0.02% |
126,241
+30,509
| +32% | +$314K |
|
727
Fastenal
FAST
$55.3B
| $1.29M | 0.02% |
105,004
+36,200
| +53% | +$443K |
|
728
M&T Bank
MTB
$31.1B
| $1.27M | 0.02% |
11,467
-92,308
| -89% | -$10.2M |
|
729
Comerica
CMA
$8.83B
| $1.27M | 0.02% |
33,567
+819
| +3% | +$31K |
|
730
Goodyear
GT
$2.46B
| $1.27M | 0.02% |
38,349
-1,210
| -3% | -$39.9K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.02% |
26,577
-3,667
| -12% | -$174K |
|
732
Dorman Products
DORM
$5.08B
| $1.26M | 0.02% |
23,091
+3,614
| +19% | +$197K |
|
733
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.26M | 0.02% |
22,164
-176
| -0.8% | -$9.97K |
|
734
Entergy
ETR
$38.8B
| $1.26M | 0.02% |
31,668
+8,126
| +35% | +$322K |
|
735
Realty Income
O
$54B
| $1.25M | 0.02% |
20,696
+920
| +5% | +$55.7K |
|
736
Grifois
GRFS
$6.88B
| $1.25M | 0.02% |
80,859
-3,363
| -4% | -$52K |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $1.25M | 0.02% |
+21,859
| New | +$1.25M |
|
738
Genuine Parts
GPC
$19.5B
| $1.25M | 0.02% |
12,549
+2,408
| +24% | +$239K |
|
739
Trinity Industries
TRN
$2.29B
| $1.24M | 0.02% |
94,205
+20,630
| +28% | +$272K |
|
740
Iron Mountain
IRM
$27.3B
| $1.24M | 0.02% |
36,601
+9,153
| +33% | +$310K |
|
|
NBIS
741
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.23M | 0.02% |
80,533
+30,046
| +60% | +$460K |
|
742
Cincinnati Financial
CINF
$24B
| $1.23M | 0.02% |
18,807
-1,989
| -10% | -$130K |
|
743
Voya Financial
VOYA
$7.3B
| $1.22M | 0.02% |
41,122
+8,784
| +27% | +$261K |
|
|
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.02% |
53,788
+43,337
| +415% | +$985K |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.02% |
21,184
+2,055
| +11% | +$119K |
|
746
Kimco Realty
KIM
$15.3B
| $1.22M | 0.02% |
42,338
+25,628
| +153% | +$737K |
|
|
PRXL
747
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.02% |
19,377
+2,475
| +15% | +$155K |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $1.21M | 0.02% |
69,784
-11,367
| -14% | -$198K |
|
749
Electronic Arts
EA
$42B
| $1.21M | 0.02% |
18,307
-9,894
| -35% | -$654K |
|
750
VanEck Short Muni ETF
SMB
$286M
| $1.21M | 0.02% |
68,492
-487,932
| -88% | -$8.6M |
|