Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$20.4M |
| 2 |
Yum! Brands
YUM
|
+$17.1M |
| 3 |
CommScope
COMM
|
+$16.6M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
United Rentals
URI
|
+$13.1M |
| 4 |
ACI Worldwide
ACIW
|
+$12.9M |
| 5 |
Vodafone
VOD
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
776
DELISTED
Agrium
AGU
| $969K | 0.01% |
9,934
-725
| -7% | -$70.7K |
|
777
Kinder Morgan
KMI
$58.8B
| $965K | 0.01% |
29,698
-17,571
| -37% | -$571K |
|
778
Entergy
ETR
$38.8B
| $956K | 0.01% |
28,594
+1,450
| +5% | +$48.5K |
|
779
Rexford Industrial Realty
REXR
$10.2B
| $954K | 0.01% |
+67,284
| New | +$954K |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $953K | 0.01% |
31,576
+21,503
| +213% | +$649K |
|
|
MJN
781
DELISTED
Mead Johnson Nutrition Company
MJN
| $953K | 0.01% |
11,461
+4,831
| +73% | +$402K |
|
782
PACCAR
PCAR
$51.6B
| $947K | 0.01% |
21,056
+8,291
| +65% | +$373K |
|
783
AGCO
AGCO
$8.23B
| $945K | 0.01% |
17,130
+4,457
| +35% | +$246K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $931K | 0.01% |
29,901
+3,128
| +12% | +$97.4K |
|
|
RHT
785
DELISTED
Red Hat Inc
RHT
| $925K | 0.01% |
17,456
+649
| +4% | +$34.4K |
|
786
Timken Company
TKR
$5.37B
| $924K | 0.01% |
21,968
+5,893
| +37% | +$248K |
|
787
Donaldson
DCI
$9.47B
| $916K | 0.01% |
21,593
+2,521
| +13% | +$107K |
|
788
Quest Diagnostics
DGX
$20.4B
| $915K | 0.01% |
15,799
+11,138
| +239% | +$645K |
|
789
Conagra Brands
CAG
$9.32B
| $914K | 0.01% |
37,860
-3,047
| -7% | -$73.6K |
|
790
Southern Company
SO
$99.9B
| $914K | 0.01% |
20,796
+4,890
| +31% | +$215K |
|
791
Pinnacle West Capital
PNW
$10.5B
| $909K | 0.01% |
16,622
+1,100
| +7% | +$60.2K |
|
792
Hexcel
HXL
$5.12B
| $908K | 0.01% |
20,864
+7,894
| +61% | +$344K |
|
793
SLM Corp
SLM
$6.35B
| $903K | 0.01% |
103,196
+11,771
| +13% | +$103K |
|
794
Nokia
NOK
$24.7B
| $902K | 0.01% |
+122,840
| New | +$902K |
|
795
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $895K | 0.01% |
9,662
+1,324
| +16% | +$123K |
|
796
Ryman Hospitality Properties
RHP
$6.33B
| $893K | 0.01% |
21,008
-12,037
| -36% | -$512K |
|
|
CERN
797
DELISTED
Cerner Corp
CERN
| $891K | 0.01% |
15,840
+244
| +2% | +$13.7K |
|
798
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $890K | 0.01% |
10,684
-620
| -5% | -$51.6K |
|
799
Revvity
RVTY
$10B
| $888K | 0.01% |
19,698
+5,845
| +42% | +$263K |
|
|
PETM
800
DELISTED
PETSMART INC
PETM
| $888K | 0.01% |
12,889
+3,510
| +37% | +$242K |
|