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 | |
|---|---|---|---|---|---|---|
876
Schwab US REIT ETF
SCHH
$8.32B
| $1.27M | 0.01% |
56,962
+28,048
| +97% | +$623K |
|
|
HTLF
877
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.01% |
28,163
-1,964
| -7% | -$87.9K |
|
878
Baidu
BIDU
$37.4B
| $1.25M | 0.01% |
10,684
-25,899
| -71% | -$3.04M |
|
|
LFC
879
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.25M | 0.01% |
101,160
-4,114
| -4% | -$50.9K |
|
880
Realty Income
O
$54B
| $1.24M | 0.01% |
18,552
+1,755
| +10% | +$117K |
|
881
Treehouse Foods
THS
$905M
| $1.23M | 0.01% |
22,790
+2,224
| +11% | +$120K |
|
|
B
882
Barrick Mining Corporation
B
$49.5B
| $1.23M | 0.01% |
78,094
+39,960
| +105% | +$630K |
|
883
Franklin Resources
BEN
$12.9B
| $1.23M | 0.01% |
35,347
+7,242
| +26% | +$252K |
|
884
Southern Copper
SCCO
$84B
| $1.22M | 0.01% |
33,071
-212
| -0.6% | -$7.85K |
|
885
Restaurant Brands International
QSR
$20.3B
| $1.22M | 0.01% |
17,533
+974
| +6% | +$67.7K |
|
886
BlackLine
BL
$3.37B
| $1.22M | 0.01% |
22,744
+1,947
| +9% | +$104K |
|
887
Huntsman Corp
HUN
$1.95B
| $1.21M | 0.01% |
59,350
-4,939
| -8% | -$101K |
|
|
FDC
888
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
44,556
-5,313
| -11% | -$144K |
|
889
Crane NXT
CXT
$3.54B
| $1.2M | 0.01% |
+41,524
| New | +$1.2M |
|
890
APA Corp
APA
$7.96B
| $1.2M | 0.01% |
41,499
-45,599
| -52% | -$1.32M |
|
891
PTC
PTC
$25.5B
| $1.2M | 0.01% |
13,370
-4,785
| -26% | -$429K |
|
892
Regions Financial
RF
$24.1B
| $1.2M | 0.01% |
80,158
-10,795
| -12% | -$161K |
|
|
STL
893
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
56,104
+3,376
| +6% | +$71.8K |
|
894
Trip.com Group
TCOM
$47.7B
| $1.19M | 0.01% |
32,197
-1,587
| -5% | -$58.6K |
|
|
LPT
895
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.01% |
23,478
+302
| +1% | +$15.1K |
|
896
Republic Services
RSG
$71.2B
| $1.17M | 0.01% |
13,483
+2,501
| +23% | +$217K |
|
|
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
21,425
+3,345
| +19% | +$181K |
|
898
PROS Holdings
PRO
$755M
| $1.16M | 0.01% |
18,282
-1,204
| -6% | -$76.2K |
|
899
NRG Energy
NRG
$28.6B
| $1.16M | 0.01% |
32,910
-37,388
| -53% | -$1.31M |
|
900
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.16M | 0.01% |
18,805
+2,380
| +14% | +$146K |
|