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 | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$99B
| $2.17M | 0.02% |
84,721
+2,522
| +3% | +$64.5K |
|
752
CareTrust REIT
CTRE
$7.55B
| $2.16M | 0.02% |
90,968
+20,307
| +29% | +$483K |
|
753
Tyler Technologies
TYL
$24.2B
| $2.16M | 0.02% |
+10,007
| New | +$2.16M |
|
754
Skyworks Solutions
SWKS
$11.1B
| $2.15M | 0.02% |
27,834
+1,852
| +7% | +$143K |
|
755
Carnival PLC
CUK
$37.9B
| $2.15M | 0.02% |
47,438
-896
| -2% | -$40.6K |
|
756
Mohawk Industries
MHK
$8.42B
| $2.14M | 0.02% |
14,481
+3,355
| +30% | +$495K |
|
757
Emergent Biosolutions
EBS
$441M
| $2.13M | 0.02% |
44,150
+5,874
| +15% | +$284K |
|
758
LCI Industries
LCII
$2.51B
| $2.13M | 0.02% |
23,663
+89
| +0.4% | +$8.01K |
|
759
Hanesbrands
HBI
$2.25B
| $2.13M | 0.02% |
123,644
+10,090
| +9% | +$174K |
|
760
Monolithic Power Systems
MPWR
$41.1B
| $2.13M | 0.02% |
15,652
+3,716
| +31% | +$505K |
|
761
Vornado Realty Trust
VNO
$7.66B
| $2.11M | 0.02% |
32,872
-572
| -2% | -$36.7K |
|
762
HEICO Class A
HEI.A
$34.8B
| $2.1M | 0.02% |
20,337
-332
| -2% | -$34.3K |
|
763
LKQ Corp
LKQ
$8.31B
| $2.1M | 0.02% |
78,964
-4,377
| -5% | -$116K |
|
764
Consolidated Edison
ED
$35B
| $2.1M | 0.02% |
23,915
+206
| +0.9% | +$18.1K |
|
|
WBK
765
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | 0.02% |
103,975
+7,512
| +8% | +$150K |
|
766
Graphic Packaging
GPK
$6.08B
| $2.07M | 0.02% |
147,752
-2,468
| -2% | -$34.5K |
|
767
Acushnet Holdings
GOLF
$4.44B
| $2.06M | 0.02% |
78,605
+5,844
| +8% | +$153K |
|
768
Ryanair
RYAAY
$31.7B
| $2.05M | 0.02% |
79,718
-163,285
| -67% | -$4.19M |
|
|
LOGM
769
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 0.02% |
27,622
-4,333
| -14% | -$319K |
|
770
Kellanova
K
$27.6B
| $2.03M | 0.02% |
40,410
+584
| +1% | +$29.4K |
|
771
Pinnacle Financial Partners
PNFP
$7.57B
| $2.02M | 0.02% |
35,195
+2,331
| +7% | +$134K |
|
772
Rockwell Automation
ROK
$38.6B
| $2.01M | 0.02% |
12,267
-1,577
| -11% | -$258K |
|
773
Casella Waste Systems
CWST
$5.89B
| $2.01M | 0.02% |
50,604
-395
| -0.8% | -$15.7K |
|
|
DEA
774
Easterly Government Properties
DEA
$1.03B
| $2.01M | 0.02% |
44,313
-12,258
| -22% | -$555K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $2M | 0.02% |
47,680
+21,044
| +79% | +$882K |
|