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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$40.4B
| $693K | 0.01% |
13,654
-454
| -3% | -$23K |
|
852
EQT Corp
EQT
$32.2B
| $692K | 0.01% |
+18,905
| New | +$692K |
|
853
Manhattan Associates
MANH
$13B
| $689K | 0.01% |
12,115
+1,940
| +19% | +$110K |
|
854
Assured Guaranty
AGO
$3.91B
| $688K | 0.01% |
27,211
+1,531
| +6% | +$38.7K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $687K | 0.01% |
51,760
+12,585
| +32% | +$167K |
|
856
Embraer
ERJ
$11.2B
| $678K | 0.01% |
25,723
-7,741
| -23% | -$204K |
|
857
Aramark
ARMK
$10.2B
| $676K | 0.01% |
+28,271
| New | +$676K |
|
858
Celanese
CE
$5.34B
| $669K | 0.01% |
10,218
-188
| -2% | -$12.3K |
|
859
Trimble
TRMB
$19.2B
| $669K | 0.01% |
26,987
+974
| +4% | +$24.1K |
|
860
The Mosaic Company
MOS
$10.3B
| $662K | 0.01% |
24,502
-1,554
| -6% | -$42K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.01% |
41,168
+5,132
| +14% | +$81.8K |
|
862
Forward Air
FWRD
$916M
| $653K | 0.01% |
14,401
+1,813
| +14% | +$82.2K |
|
863
Liberty Global Class C
LBTYK
$4.12B
| $648K | 0.01% |
19,870
-1,625
| -8% | -$53K |
|
864
United Natural Foods
UNFI
$1.75B
| $648K | 0.01% |
+16,071
| New | +$648K |
|
865
Cheesecake Factory
CAKE
$3.02B
| $638K | 0.01% |
12,019
+1,519
| +14% | +$80.6K |
|
866
Invesco International Dividend Achievers ETF
PID
$863M
| $634K | 0.01% |
45,740
+19,264
| +73% | +$267K |
|
867
Scotiabank
BNS
$78.8B
| $630K | 0.01% |
13,182
+1,944
| +17% | +$92.9K |
|
868
ING
ING
$71B
| $612K | 0.01% |
51,291
-268
| -0.5% | -$3.2K |
|
869
Globe Life
GL
$11.3B
| $606K | 0.01% |
11,180
+218
| +2% | +$11.8K |
|
870
HP
HPQ
$27.4B
| $606K | 0.01% |
49,151
-34,497
| -41% | -$425K |
|
871
Xerox
XRX
$493M
| $600K | 0.01% |
20,405
-7,336
| -26% | -$216K |
|
872
Semtech
SMTC
$5.26B
| $598K | 0.01% |
27,177
+2,461
| +10% | +$54.2K |
|
873
Artisan Partners
APAM
$3.26B
| $592K | 0.01% |
19,180
-3,101
| -14% | -$95.7K |
|
874
Las Vegas Sands
LVS
$36.9B
| $577K | 0.01% |
11,156
-29,054
| -72% | -$1.5M |
|
875
DHI Group
DHX
$143M
| $576K | 0.01% |
71,393
-2,582
| -3% | -$20.8K |
|