Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
Clorox
CLX
|
$15.2M |
| 3 |
Rithm Capital
RITM
|
$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.32M |
| 5 |
Novartis
NVS
|
$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.62B
| $1.42M | 0.01% |
25,774
-85,728
| -77% | -$4.73M |
|
|
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.01% |
33,770
-3,880
| -10% | -$163K |
|
853
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.01% |
+24,299
| New | +$1.41M |
|
854
Chunghwa Telecom
CHT
$34.3B
| $1.39M | 0.01% |
38,016
+5,086
| +15% | +$186K |
|
|
AVTA
855
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.01% |
45,522
-50,811
| -53% | -$1.54M |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.01% |
20,941
-2,333
| -10% | -$154K |
|
857
Starwood Property Trust
STWD
$7.53B
| $1.38M | 0.01% |
60,548
+644
| +1% | +$14.6K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$768M
| $1.37M | 0.01% |
95,882
-931
| -1% | -$13.3K |
|
859
Premier
PINC
$2.24B
| $1.37M | 0.01% |
35,065
-59,598
| -63% | -$2.33M |
|
860
Telus
TU
$25.1B
| $1.37M | 0.01% |
74,202
+7,698
| +12% | +$142K |
|
861
TAL Education Group
TAL
$6.32B
| $1.36M | 0.01% |
35,645
-3,139
| -8% | -$120K |
|
862
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.01% |
51,379
-98,872
| -66% | -$2.6M |
|
|
KSU
863
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
+11,106
| New | +$1.35M |
|
864
ING
ING
$72.5B
| $1.35M | 0.01% |
116,571
-12,536
| -10% | -$145K |
|
865
Sunrun
RUN
$3.9B
| $1.34M | 0.01% |
71,491
-2,588
| -3% | -$48.5K |
|
866
Advanced Micro Devices
AMD
$246B
| $1.3M | 0.01% |
42,873
-3,468
| -7% | -$105K |
|
867
Ryman Hospitality Properties
RHP
$6.33B
| $1.29M | 0.01% |
15,919
-2,842
| -15% | -$230K |
|
868
AGCO
AGCO
$8.23B
| $1.29M | 0.01% |
16,601
+104
| +0.6% | +$8.07K |
|
869
First Hawaiian
FHB
$3.21B
| $1.28M | 0.01% |
49,609
+335
| +0.7% | +$8.66K |
|
|
TI
870
DELISTED
Telecom Italia
TI
| $1.28M | 0.01% |
231,488
+152,953
| +195% | +$846K |
|
871
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.28M | 0.01% |
22,326
+4,946
| +28% | +$283K |
|
|
BBL
872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.28M | 0.01% |
24,962
+636
| +3% | +$32.5K |
|
873
Encompass Health
EHC
$12.7B
| $1.28M | 0.01% |
25,301
+646
| +3% | +$32.6K |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | 0.01% |
46,493
-6,464
| -12% | -$177K |
|
875
AngioDynamics
ANGO
$443M
| $1.27M | 0.01% |
64,361
+29,061
| +82% | +$572K |
|