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 | |
|---|---|---|---|---|---|---|
|
CBM
801
DELISTED
Cambrex Corporation
CBM
| $965K | 0.01% |
+21,941
| New | +$965K |
|
802
Sasol
SSL
$4.51B
| $957K | 0.01% |
32,410
+7,963
| +33% | +$235K |
|
803
Paychex
PAYX
$48.7B
| $955K | 0.01% |
17,667
-2,405
| -12% | -$130K |
|
804
Amdocs
DOX
$9.46B
| $954K | 0.01% |
15,792
+4,073
| +35% | +$246K |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $947K | 0.01% |
37,109
+13,099
| +55% | +$334K |
|
806
VeriSign
VRSN
$26.2B
| $942K | 0.01% |
10,634
-1,079
| -9% | -$95.6K |
|
807
Telefônica Brasil
VIV
$20.1B
| $938K | 0.01% |
75,113
+14,829
| +25% | +$185K |
|
808
CRH
CRH
$75.4B
| $936K | 0.01% |
33,202
+138
| +0.4% | +$3.89K |
|
809
Fidelity National Financial
FNF
$16.5B
| $930K | 0.01% |
39,523
+3,602
| +10% | +$84.8K |
|
|
GAS
810
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $924K | 0.01% |
14,187
+119
| +0.8% | +$7.75K |
|
|
STRZA
811
DELISTED
Starz - Series A
STRZA
| $912K | 0.01% |
34,637
-4,943
| -12% | -$130K |
|
812
CoreCivic
CXW
$2.11B
| $911K | 0.01% |
28,450
+17,080
| +150% | +$547K |
|
813
Bath & Body Works
BBWI
$6.06B
| $908K | 0.01% |
12,797
-2,781
| -18% | -$197K |
|
814
Blackbaud
BLKB
$3.23B
| $899K | 0.01% |
14,298
+273
| +2% | +$17.2K |
|
|
CAM
815
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $896K | 0.01% |
13,358
-2,811
| -17% | -$189K |
|
|
BT
816
DELISTED
BT Group plc (ADR)
BT
| $889K | 0.01% |
27,730
-1,021
| -4% | -$32.7K |
|
817
Rogers Communications
RCI
$19.4B
| $880K | 0.01% |
21,988
+6,081
| +38% | +$243K |
|
|
DCM
818
DELISTED
NTT DOCOMO, Inc.
DCM
| $879K | 0.01% |
38,611
-506
| -1% | -$11.5K |
|
|
FRC
819
DELISTED
First Republic Bank
FRC
| $876K | 0.01% |
13,153
+2,949
| +29% | +$196K |
|
820
Coherent
COHR
$15.2B
| $875K | 0.01% |
40,305
+2,121
| +6% | +$46K |
|
821
Boston Scientific
BSX
$159B
| $872K | 0.01% |
46,378
+3,022
| +7% | +$56.8K |
|
822
Qorvo
QRVO
$8.61B
| $871K | 0.01% |
17,273
-4,907
| -22% | -$247K |
|
823
Portland General Electric
POR
$4.69B
| $869K | 0.01% |
22,001
+7,529
| +52% | +$297K |
|
824
ServiceNow
NOW
$190B
| $864K | 0.01% |
14,129
+1,306
| +10% | +$79.9K |
|
|
RGC
825
DELISTED
Regal Entertainment Group
RGC
| $863K | 0.01% |
40,835
+14,508
| +55% | +$307K |
|