Natixis Advisors Portfolio holdings
AUM
$63B
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
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
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 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
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 | |
|---|---|---|---|---|---|---|
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $234K | ﹤0.01% | 14,863 -832 | -5% | -$13.1K |
|
1052
News Corp Class A
NWSA
$16.6B
| $223K | ﹤0.01% | 16,502 -3,453 | -17% | -$46.7K |
|
1053
EQT Corp
EQT
$32.4B
| $222K | ﹤0.01% | 14,067 -76,228 | -84% | -$1.2M |
|
|
ENIA
1054
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $212K | ﹤0.01% | 23,856 +642 | +3% | +$5.71K |
|
1055
SLR Investment Corp
SLRC
$907M
| $208K | ﹤0.01% | 10,134 -808 | -7% | -$16.6K |
|
|
CNH
1056
CNH Industrial
CNH
$14.3B
| $202K | ﹤0.01% | 19,617 -1,547 | -7% | -$15.9K |
|
1057
BRF SA
BRFS
$6.12B
| $201K | ﹤0.01% | +26,412 | New | +$201K |
|
1058
Independence Realty Trust
IRT
$4.23B
| $201K | ﹤0.01% | +17,411 | New | +$201K |
|
1059
ADT
ADT
$7.14B
| – | – | -208,877 | Closed | -$1.34M |
|
1060
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -17,474 | Closed | -$248K |
|
1061
Bread Financial
BFH
$3.09B
| – | – | -29,494 | Closed | -$5.16M |
|
1062
Blackbaud
BLKB
$3.24B
| – | – | -12,058 | Closed | -$961K |
|
|
1063
Clorox
CLX
$14.5B
| – | – | -94,711 | Closed | -$15.2M |
|
1064
Mr. Cooper
COOP
$12.1B
| – | – | -115,743 | Closed | -$1.11M |
|
1065
Deutsche Bank
DB
$67.7B
| – | – | -29,696 | Closed | -$241K |
|
1066
Dell
DELL
$82.6B
| – | – | -24,803 | Closed | -$1.46M |
|
1067
DHI Group
DHX
$132M
| – | – | -155,164 | Closed | -$377K |
|
1068
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -42,594 | Closed | -$1.83M |
|
1069
EPAM Systems
EPAM
$9.82B
| – | – | -12,129 | Closed | -$2.05M |
|
1070
Federated Hermes
FHI
$4.12B
| – | – | -25,790 | Closed | -$756K |
|
1071
Fox Class B
FOX
$24.3B
| – | – | -21,874 | Closed | -$785K |
|
1072
FS KKR Capital
FSK
$5.11B
| – | – | -137,886 | Closed | -$834K |
|
1073
GoDaddy
GDDY
$20.5B
| – | – | -12,843 | Closed | -$966K |
|
1074
HEICO
HEI
$43.4B
| – | – | -12,959 | Closed | -$1.23M |
|
1075
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -60,522 | Closed | -$7.46M |
|