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 | |
|---|---|---|---|---|---|---|
|
JNS
901
DELISTED
Janus Capital Group Inc
JNS
| $486K | 0.01% |
33,191
+11,252
| +51% | +$165K |
|
902
iShares MSCI Canada ETF
EWC
$3.21B
| $484K | 0.01% |
+20,393
| New | +$484K |
|
903
Fortinet
FTNT
$58B
| $483K | 0.01% |
78,820
+27,795
| +54% | +$170K |
|
|
GGP
904
DELISTED
GGP Inc.
GGP
| $482K | 0.01% |
+16,199
| New | +$482K |
|
|
B
905
Barrick Mining Corporation
B
$46B
| $481K | 0.01% |
+35,385
| New | +$481K |
|
906
Hexcel
HXL
$5.08B
| $476K | 0.01% |
10,889
-756
| -6% | -$33K |
|
907
Mistras Group
MG
$304M
| $472K | 0.01% |
19,040
-2,873
| -13% | -$71.2K |
|
908
PRA Group
PRAA
$654M
| $468K | 0.01% |
15,922
+1,987
| +14% | +$58.4K |
|
909
Steven Madden
SHOO
$2.16B
| $467K | 0.01% |
+18,905
| New | +$467K |
|
910
Principal Financial Group
PFG
$18B
| $465K | 0.01% |
+11,795
| New | +$465K |
|
911
Itaú Unibanco
ITUB
$74.6B
| $464K | 0.01% |
118,805
-31,835
| -21% | -$124K |
|
|
NE
912
DELISTED
Noble Corporation
NE
| $464K | 0.01% |
44,817
+10,782
| +32% | +$112K |
|
913
Masimo
MASI
$7.69B
| $461K | 0.01% |
+11,027
| New | +$461K |
|
914
Santander
BSBR
$38.7B
| $460K | 0.01% |
103,228
+2,018
| +2% | +$8.99K |
|
915
Methanex
MEOH
$2.8B
| $460K | 0.01% |
14,319
+4,317
| +43% | +$139K |
|
916
Hancock Whitney
HWC
$5.31B
| $456K | 0.01% |
19,852
+7,497
| +61% | +$172K |
|
917
Helios Technologies
HLIO
$1.78B
| $451K | 0.01% |
13,580
-324
| -2% | -$10.8K |
|
918
Benchmark Electronics
BHE
$1.43B
| $440K | 0.01% |
19,079
+1,472
| +8% | +$33.9K |
|
|
TE
919
DELISTED
TECO ENERGY INC
TE
| $429K | 0.01% |
15,577
+721
| +5% | +$19.9K |
|
920
Agnico Eagle Mines
AEM
$73.7B
| $424K | 0.01% |
+11,729
| New | +$424K |
|
|
DNY
921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | 0.01% |
25,794
+12,091
| +88% | +$198K |
|
922
Telus
TU
$25B
| $419K | 0.01% |
+25,740
| New | +$419K |
|
923
Smith & Nephew
SNN
$16.4B
| $409K | 0.01% |
+12,270
| New | +$409K |
|
924
Brixmor Property Group
BRX
$8.53B
| $405K | 0.01% |
15,816
-124,829
| -89% | -$3.2M |
|
925
TIM SA
TIMB
$10B
| $402K | 0.01% |
+36,390
| New | +$402K |
|