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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.01% |
77,223
-2,733
| -3% | -$30.4K |
|
827
Sun Communities
SUI
$16.2B
| $858K | 0.01% |
+11,987
| New | +$858K |
|
828
Banco Santander
SAN
$141B
| $838K | 0.01% |
200,468
+39,403
| +24% | +$165K |
|
829
AptarGroup
ATR
$9.13B
| $820K | 0.01% |
10,463
-2,884
| -22% | -$226K |
|
830
Eastman Chemical
EMN
$7.93B
| $817K | 0.01% |
11,319
-8,394
| -43% | -$606K |
|
|
TI
831
DELISTED
Telecom Italia
TI
| $814K | 0.01% |
75,395
-6,740
| -8% | -$72.8K |
|
832
SPDR S&P Dividend ETF
SDY
$20.5B
| $808K | 0.01% |
+10,113
| New | +$808K |
|
833
Vipshop
VIPS
$8.45B
| $800K | 0.01% |
62,149
-10,279
| -14% | -$132K |
|
834
Masco
MAS
$15.9B
| $791K | 0.01% |
25,136
+714
| +3% | +$22.5K |
|
835
Dover
DOV
$24.4B
| $786K | 0.01% |
15,143
-122
| -0.8% | -$6.33K |
|
836
Coterra Energy
CTRA
$18.3B
| $771K | 0.01% |
33,952
+12,231
| +56% | +$278K |
|
837
Align Technology
ALGN
$10.1B
| $764K | 0.01% |
+10,517
| New | +$764K |
|
838
Ameren
AEE
$27.2B
| $757K | 0.01% |
15,114
+2,607
| +21% | +$131K |
|
839
Shinhan Financial Group
SHG
$22.7B
| $755K | 0.01% |
21,452
+2,200
| +11% | +$77.4K |
|
840
Liberty Global Class A
LBTYA
$4.05B
| $747K | 0.01% |
22,237
+7,363
| +50% | +$247K |
|
841
Barclays
BCS
$69.1B
| $745K | 0.01% |
92,259
-169,279
| -65% | -$1.37M |
|
842
American Airlines Group
AAL
$8.63B
| $739K | 0.01% |
18,022
-5,261
| -23% | -$216K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.39B
| $736K | 0.01% |
15,431
+3,532
| +30% | +$168K |
|
844
H.B. Fuller
FUL
$3.37B
| $733K | 0.01% |
17,271
+2,465
| +17% | +$105K |
|
|
AIV
845
Aimco
AIV
$1.11B
| $731K | 0.01% |
131,286
+14,022
| +12% | +$78.1K |
|
846
AES
AES
$9.21B
| $725K | 0.01% |
61,454
-6,622
| -10% | -$78.1K |
|
847
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $721K | 0.01% |
14,733
+680
| +5% | +$33.3K |
|
848
Xylem
XYL
$34.2B
| $718K | 0.01% |
17,552
+629
| +4% | +$25.7K |
|
|
ACAS
849
DELISTED
American Capital Ltd
ACAS
| $716K | 0.01% |
46,961
+2,369
| +5% | +$36.1K |
|
850
Ally Financial
ALLY
$12.7B
| $714K | 0.01% |
38,152
+8,501
| +29% | +$159K |
|