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 | |
|---|---|---|---|---|---|---|
876
Brookfield
BN
$99.5B
| $566K | 0.01% |
30,904
-6,500
| -17% | -$119K |
|
|
YHOO
877
DELISTED
Yahoo Inc
YHOO
| $556K | 0.01% |
15,092
+1,055
| +8% | +$38.9K |
|
878
Healthpeak Properties
DOC
$12.8B
| $551K | 0.01% |
18,583
-15,088
| -45% | -$447K |
|
879
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $549K | 0.01% |
21,497
-44,393
| -67% | -$1.13M |
|
880
FirstEnergy
FE
$25.1B
| $549K | 0.01% |
15,257
+4,993
| +49% | +$180K |
|
881
AerCap
AER
$22B
| $540K | 0.01% |
13,938
+3,641
| +35% | +$141K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $539K | 0.01% |
+18,647
| New | +$539K |
|
883
Sinclair Inc
SBGI
$964M
| $536K | 0.01% |
+17,420
| New | +$536K |
|
|
MENT
884
DELISTED
Mentor Graphics Corp
MENT
| $522K | 0.01% |
+25,699
| New | +$522K |
|
885
TEGNA Inc
TGNA
$3.38B
| $518K | 0.01% |
34,523
-18,896
| -35% | -$284K |
|
|
AWH
886
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $516K | 0.01% |
14,754
+3,069
| +26% | +$107K |
|
887
VanEck Intermediate Muni ETF
ITM
$1.95B
| $515K | 0.01% |
10,636
-84,545
| -89% | -$4.09M |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.01% |
32,436
+2,975
| +10% | +$47.1K |
|
889
O-I Glass
OI
$1.97B
| $504K | 0.01% |
31,581
+8,312
| +36% | +$133K |
|
890
Agilent Technologies
A
$36.5B
| $502K | 0.01% |
12,602
+1,535
| +14% | +$61.1K |
|
891
Generac Holdings
GNRC
$10.6B
| $502K | 0.01% |
13,490
+1,372
| +11% | +$51.1K |
|
892
America Movil
AMX
$59.1B
| $501K | 0.01% |
32,253
+12,806
| +66% | +$199K |
|
|
CST
893
DELISTED
CST Brands, Inc.
CST
| $499K | 0.01% |
13,023
+1,876
| +17% | +$71.9K |
|
|
SP
894
DELISTED
SP Plus Corporation
SP
| $496K | 0.01% |
20,603
+2,012
| +11% | +$48.4K |
|
|
MHG
895
DELISTED
Marine Harvest ASA
MHG
| $495K | 0.01% |
32,347
-48,219
| -60% | -$738K |
|
896
Kinder Morgan
KMI
$59.1B
| $492K | 0.01% |
27,560
-2,341
| -8% | -$41.8K |
|
|
GXP
897
DELISTED
Great Plains Energy Incorporated
GXP
| $491K | 0.01% |
15,238
+705
| +5% | +$22.7K |
|
898
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $490K | 0.01% |
19,880
+2,709
| +16% | +$66.8K |
|
899
Cadence Design Systems
CDNS
$95.6B
| $488K | 0.01% |
20,684
+509
| +3% | +$12K |
|
900
Teradyne
TER
$19.1B
| $486K | 0.01% |
22,554
+342
| +2% | +$7.37K |
|