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 | |
|---|---|---|---|---|---|---|
726
Hyatt Hotels
H
$13.9B
| $2.35M | 0.02% |
30,872
+10,162
| +49% | +$774K |
|
727
Etsy
ETSY
$5.77B
| $2.34M | 0.02% |
38,122
+8,546
| +29% | +$525K |
|
728
Eastman Chemical
EMN
$7.91B
| $2.34M | 0.02% |
30,025
-22,441
| -43% | -$1.75M |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.33M | 0.02% |
102,968
-10,628
| -9% | -$241K |
|
730
International Flavors & Fragrances
IFF
$17B
| $2.33M | 0.02% |
16,043
-594
| -4% | -$86.2K |
|
731
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.31M | 0.02% |
68,099
-7,323
| -10% | -$249K |
|
732
Hubbell
HUBB
$23.2B
| $2.31M | 0.02% |
17,681
-890
| -5% | -$116K |
|
733
Zions Bancorporation
ZION
$8.42B
| $2.3M | 0.02% |
50,057
-48,626
| -49% | -$2.24M |
|
734
Construction Partners
ROAD
$6.93B
| $2.3M | 0.02% |
153,057
+7,899
| +5% | +$119K |
|
735
Amdocs
DOX
$9.44B
| $2.3M | 0.02% |
36,974
+4,947
| +15% | +$307K |
|
736
Silicon Laboratories
SLAB
$4.42B
| $2.27M | 0.02% |
21,992
-9,516
| -30% | -$984K |
|
737
United Bankshares
UBSI
$5.41B
| $2.27M | 0.02% |
61,196
+8,054
| +15% | +$299K |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.26M | 0.02% |
405,649
+17,245
| +4% | +$95.9K |
|
739
Power Integrations
POWI
$2.52B
| $2.25M | 0.02% |
56,198
+446
| +0.8% | +$17.9K |
|
740
PACCAR
PCAR
$51.6B
| $2.25M | 0.02% |
47,030
+3,899
| +9% | +$186K |
|
741
Omnicom Group
OMC
$15.3B
| $2.25M | 0.02% |
27,406
+4,948
| +22% | +$406K |
|
742
Maximus
MMS
$4.98B
| $2.24M | 0.02% |
30,934
+4,518
| +17% | +$328K |
|
743
Ford
F
$45.7B
| $2.24M | 0.02% |
219,038
+45,002
| +26% | +$460K |
|
744
Prestige Consumer Healthcare
PBH
$3.24B
| $2.23M | 0.02% |
70,460
+1,730
| +3% | +$54.8K |
|
745
LivaNova
LIVN
$3.18B
| $2.22M | 0.02% |
30,910
-630
| -2% | -$45.3K |
|
746
Lumen
LUMN
$5.78B
| $2.22M | 0.02% |
188,666
+7,500
| +4% | +$88.2K |
|
747
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.21M | 0.02% |
27,337
+928
| +4% | +$75K |
|
748
Agilent Technologies
A
$36.3B
| $2.21M | 0.02% |
29,526
-2,893
| -9% | -$216K |
|
749
Exact Sciences
EXAS
$10.2B
| $2.19M | 0.02% |
18,523
+197
| +1% | +$23.2K |
|
|
WBC
750
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.17M | 0.02% |
16,392
-8,820
| -35% | -$1.17M |
|