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 | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$35.4B
| $1.2M | 0.02% |
15,709
+3,389
| +28% | +$260K |
|
752
Oshkosh
OSK
$8.93B
| $1.2M | 0.02% |
29,394
-510
| -2% | -$20.8K |
|
753
Enpro
NPO
$4.58B
| $1.2M | 0.02% |
20,799
+7,869
| +61% | +$454K |
|
754
Jacobs Solutions
J
$17.4B
| $1.18M | 0.02% |
32,853
-1,274
| -4% | -$45.9K |
|
|
BXLT
755
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.18M | 0.02% |
29,246
+1,708
| +6% | +$69K |
|
|
TLRD
756
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | 0.02% |
+65,796
| New | +$1.18M |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $1.17M | 0.02% |
41,444
-33,023
| -44% | -$930K |
|
758
Helen of Troy
HELE
$587M
| $1.16M | 0.02% |
+11,221
| New | +$1.16M |
|
759
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.02% |
28,315
+8,519
| +43% | +$350K |
|
760
Unum
UNM
$12.6B
| $1.16M | 0.02% |
37,549
-6,076
| -14% | -$188K |
|
761
Murphy USA
MUSA
$7.47B
| $1.16M | 0.02% |
18,836
+4,204
| +29% | +$258K |
|
|
CVC
762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.02% |
35,070
-6,278
| -15% | -$207K |
|
763
Petrobras Class A
PBR.A
$72.8B
| $1.15M | 0.02% |
254,148
-37,765
| -13% | -$171K |
|
764
NiSource
NI
$19B
| $1.15M | 0.02% |
48,710
+2,220
| +5% | +$52.3K |
|
765
Macy's
M
$4.64B
| $1.15M | 0.02% |
25,971
+7,392
| +40% | +$326K |
|
|
DXPS
766
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.15M | 0.02% |
49,513
-213,199
| -81% | -$4.93M |
|
|
AKRX
767
DELISTED
Akorn, Inc.
AKRX
| $1.14M | 0.02% |
48,420
-33,612
| -41% | -$791K |
|
768
United Airlines
UAL
$34.5B
| $1.13M | 0.02% |
18,875
-3,766
| -17% | -$225K |
|
769
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.13M | 0.02% |
124,885
-28,315
| -18% | -$256K |
|
770
Molson Coors Class B
TAP
$9.96B
| $1.13M | 0.02% |
+11,739
| New | +$1.13M |
|
771
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.02% |
31,167
+7,272
| +30% | +$261K |
|
772
Gen Digital
GEN
$18.2B
| $1.12M | 0.02% |
60,666
-58,923
| -49% | -$1.08M |
|
773
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.02% |
12,340
-2,696
| -18% | -$243K |
|
774
Flex
FLEX
$20.8B
| $1.11M | 0.02% |
121,716
+10,877
| +10% | +$98.8K |
|
775
Tetra Tech
TTEK
$9.48B
| $1.11M | 0.02% |
185,410
+10,245
| +6% | +$61.1K |
|