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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$22B
| $818K | 0.01% |
7,103
+1,571
| +28% | +$181K |
|
|
OCR
827
DELISTED
OMNICARE INC
OCR
| $814K | 0.01% |
13,640
-2,056
| -13% | -$123K |
|
828
ORIX
IX
$29.8B
| $811K | 0.01% |
57,540
-35,460
| -38% | -$500K |
|
829
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $809K | 0.01% |
14,329
+7,478
| +109% | +$422K |
|
830
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $808K | 0.01% |
11,387
+3,233
| +40% | +$229K |
|
831
iShares Russell 1000 ETF
IWB
$44.1B
| $807K | 0.01% |
7,707
-160
| -2% | -$16.8K |
|
832
FirstEnergy
FE
$25B
| $791K | 0.01% |
23,235
-33,086
| -59% | -$1.13M |
|
833
Centene
CNC
$15.3B
| $789K | 0.01% |
50,680
+8,824
| +21% | +$137K |
|
|
RAI
834
DELISTED
Reynolds American Inc
RAI
| $780K | 0.01% |
29,192
-8,220
| -22% | -$220K |
|
835
Sonoco
SON
$4.55B
| $777K | 0.01% |
18,941
+101
| +0.5% | +$4.14K |
|
836
Jazz Pharmaceuticals
JAZZ
$7.88B
| $776K | 0.01% |
5,599
-5,110
| -48% | -$708K |
|
837
Thor Industries
THO
$5.92B
| $776K | 0.01% |
12,703
+3,567
| +39% | +$218K |
|
838
Vanguard Mid-Cap ETF
VO
$87.4B
| $775K | 0.01% |
6,823
+284
| +4% | +$32.3K |
|
|
CA
839
DELISTED
CA, Inc.
CA
| $773K | 0.01% |
24,954
+3,225
| +15% | +$99.9K |
|
840
Newell Brands
NWL
$2.65B
| $772K | 0.01% |
25,823
-7,201
| -22% | -$215K |
|
841
iShares Select Dividend ETF
DVY
$20.7B
| $770K | 0.01% |
10,505
-281
| -3% | -$20.6K |
|
842
SPDR S&P Dividend ETF
SDY
$20.3B
| $758K | 0.01% |
10,304
+384
| +4% | +$28.2K |
|
843
Imperial Oil
IMO
$44.5B
| $740K | 0.01% |
15,903
+3,318
| +26% | +$154K |
|
|
SWY
844
DELISTED
SAFEWAY INC
SWY
| $735K | 0.01% |
22,210
+1,113
| +5% | +$36.8K |
|
845
Amdocs
DOX
$9.44B
| $734K | 0.01% |
15,804
+2,948
| +23% | +$137K |
|
846
DTE Energy
DTE
$28B
| $733K | 0.01% |
11,591
-217
| -2% | -$13.7K |
|
847
Viatris
VTRS
$12.2B
| $732K | 0.01% |
14,997
-6,624
| -31% | -$323K |
|
848
Labcorp
LH
$23B
| $730K | 0.01% |
8,646
+2,287
| +36% | +$193K |
|
|
INVX
849
Innovex International, Inc.
INVX
$1.14B
| $729K | 0.01% |
6,505
-31,157
| -83% | -$3.49M |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $727K | 0.01% |
8,674
+51
| +0.6% | +$4.27K |
|