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 | |
|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$95.6B
| $1.15M | 0.01% |
16,209
+4,663
| +40% | +$330K |
|
902
Unum
UNM
$12.6B
| $1.14M | 0.01% |
33,859
+18,033
| +114% | +$605K |
|
903
BlackRock TCP Capital
TCPC
$616M
| $1.14M | 0.01% |
79,628
-1,261
| -2% | -$18K |
|
904
Cemex
CX
$13.6B
| $1.13M | 0.01% |
267,281
+111,354
| +71% | +$472K |
|
905
Fomento Económico Mexicano
FMX
$29.6B
| $1.12M | 0.01% |
+11,621
| New | +$1.12M |
|
906
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.01% |
10,253
+1,897
| +23% | +$207K |
|
907
Shinhan Financial Group
SHG
$22.7B
| $1.12M | 0.01% |
28,713
+389
| +1% | +$15.1K |
|
908
Regal Rexnord
RRX
$9.66B
| $1.11M | 0.01% |
13,597
+101
| +0.7% | +$8.25K |
|
909
Constellium
CSTM
$2.04B
| $1.11M | 0.01% |
110,377
-24,414
| -18% | -$245K |
|
910
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.11M | 0.01% |
21,925
+263
| +1% | +$13.3K |
|
911
Fortinet
FTNT
$60.4B
| $1.1M | 0.01% |
+71,760
| New | +$1.1M |
|
912
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.01% |
28,426
-654
| -2% | -$25.1K |
|
913
Viatris
VTRS
$12.2B
| $1.09M | 0.01% |
56,996
+6,043
| +12% | +$115K |
|
914
Petrobras Class A
PBR.A
$72.8B
| $1.08M | 0.01% |
76,340
+1,308
| +2% | +$18.6K |
|
915
Xerox
XRX
$493M
| $1.08M | 0.01% |
30,428
+1,163
| +4% | +$41.2K |
|
916
Fox Class A
FOXA
$27.4B
| $1.07M | 0.01% |
29,228
-15,753
| -35% | -$577K |
|
|
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.01% |
24,793
-28,412
| -53% | -$1.22M |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.01% |
+15,586
| New | +$1.07M |
|
919
Toro Company
TTC
$7.99B
| $1.06M | 0.01% |
15,840
+507
| +3% | +$33.9K |
|
920
Aegon
AEG
$11.8B
| $1.06M | 0.01% |
240,683
+392
| +0.2% | +$1.72K |
|
921
H&R Block
HRB
$6.85B
| $1.05M | 0.01% |
35,827
-4,120
| -10% | -$121K |
|
922
Kroger
KR
$44.8B
| $1.05M | 0.01% |
48,118
-8,435
| -15% | -$183K |
|
923
MACOM Technology Solutions
MTSI
$9.67B
| $1.04M | 0.01% |
68,700
-11,827
| -15% | -$179K |
|
|
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
19,007
-27,526
| -59% | -$1.5M |
|
|
CSFL
925
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | 0.01% |
44,429
-16,236
| -27% | -$374K |
|