Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hillenbrand
HI
$1.82B
| $607K | ﹤0.01% |
15,254
+261
| +2% | +$10.4K |
|
1102
First Hawaiian
FHB
$3.26B
| $595K | ﹤0.01% |
25,230
-3,364
| -12% | -$79.3K |
|
1103
APA Corp
APA
$8.39B
| $591K | ﹤0.01% |
41,616
-1,982
| -5% | -$28.1K |
|
1104
Nomura Holdings
NMR
$21B
| $591K | ﹤0.01% |
110,826
+1,078
| +1% | +$5.75K |
|
|
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | ﹤0.01% |
38,546
-15,105
| -28% | -$229K |
|
1106
LXP Industrial Trust
LXP
$2.69B
| $579K | ﹤0.01% |
54,558
+3,344
| +7% | +$35.5K |
|
1107
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $559K | ﹤0.01% |
24,901
-1,522
| -6% | -$34.2K |
|
1108
Unum
UNM
$12.4B
| $546K | ﹤0.01% |
23,785
+11,881
| +100% | +$273K |
|
1109
Vornado Realty Trust
VNO
$7.66B
| $544K | ﹤0.01% |
14,568
+2,574
| +21% | +$96.1K |
|
1110
Stellantis
STLA
$26.2B
| $540K | ﹤0.01% |
29,860
-675
| -2% | -$12.2K |
|
1111
HF Sinclair
DINO
$9.65B
| $536K | ﹤0.01% |
20,733
-3,788
| -15% | -$97.9K |
|
1112
Telos
TLS
$478M
| $536K | ﹤0.01% |
+16,241
| New | +$536K |
|
1113
National Vision
EYE
$1.83B
| $534K | ﹤0.01% |
+11,796
| New | +$534K |
|
1114
Infosys
INFY
$68.8B
| $528K | ﹤0.01% |
31,171
+16,580
| +114% | +$281K |
|
1115
Banco Bradesco
BBD
$32.5B
| $527K | ﹤0.01% |
121,319
+17,980
| +17% | +$78.1K |
|
|
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $524K | ﹤0.01% |
12,973
-4
| -0% | -$162 |
|
1117
HUTCHMED
HCM
$2.55B
| $517K | ﹤0.01% |
16,143
-55
| -0.3% | -$1.76K |
|
1118
Cabot Corp
CBT
$4.31B
| $510K | ﹤0.01% |
11,364
-626
| -5% | -$28.1K |
|
|
DISCA
1119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $510K | ﹤0.01% |
16,963
-264,718
| -94% | -$7.96M |
|
|
INN
1120
Summit Hotel Properties
INN
$617M
| $507K | ﹤0.01% |
56,252
+1,559
| +3% | +$14.1K |
|
1121
James Hardie Industries plc
JHX
$11.3B
| $507K | ﹤0.01% |
17,100
+519
| +3% | +$15.4K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $504K | ﹤0.01% |
26,235
+3,036
| +13% | +$58.3K |
|
|
KNL
1123
DELISTED
Knoll, Inc.
KNL
| $504K | ﹤0.01% |
34,359
+94
| +0.3% | +$1.38K |
|
1124
ArcelorMittal
MT
$25.3B
| $503K | ﹤0.01% |
21,971
+506
| +2% | +$11.6K |
|
1125
Enviri
NVRI
$947M
| $501K | ﹤0.01% |
27,843
+773
| +3% | +$13.9K |
|