Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.5B
| $12.9M | 0.21% | 223,200 -2,441 | -1% | -$141K |
|
102
Northrop Grumman
NOC
$84.5B
| $12.8M | 0.21% | 67,731 -2,353 | -3% | -$444K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.21% | 115,998 +5,973 | +5% | +$655K |
|
104
PayPal
PYPL
$67.1B
| $12.7M | 0.21% | 351,237 +46,498 | +15% | +$1.68M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.21% | 293,030 +7,940 | +3% | +$344K |
|
106
First American
FAF
$6.72B
| $12.7M | 0.21% | 352,593 -10,664 | -3% | -$383K |
|
107
Vodafone
VOD
$28.8B
| $12.6M | 0.21% | 390,788 -4,953 | -1% | -$160K |
|
108
M&T Bank
MTB
$31.5B
| $12.6M | 0.21% | 103,775 +7,740 | +8% | +$938K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.5M | 0.21% | 314,759 -34,280 | -10% | -$1.36M |
|
110
Prudential
PUK
$34B
| $12.5M | 0.2% | 276,699 +37,514 | +16% | +$1.69M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $12.4M | 0.2% | 103,717 -6,544 | -6% | -$784K |
|
112
Openlane
KAR
$3.07B
| $12.4M | 0.2% | 335,250 -15,797 | -4% | -$585K |
|
113
Sanofi
SNY
$121B
| $12.3M | 0.2% | 288,468 -19,749 | -6% | -$842K |
|
114
Boston Properties
BXP
$11.5B
| $12.3M | 0.2% | 96,317 -16,311 | -14% | -$2.08M |
|
|
QVCGA
115
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.2M | 0.2% | 445,944 -11,811 | -3% | -$323K |
|
116
Chubb
CB
$110B
| $12.1M | 0.2% | 103,931 -6,914 | -6% | -$808K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.2% | 140,892 +9,407 | +7% | +$801K |
|
118
Prologis
PLD
$106B
| $12M | 0.2% | 278,853 +3,539 | +1% | +$152K |
|
119
TotalEnergies
TTE
$137B
| $11.9M | 0.2% | 264,963 -9,064 | -3% | -$407K |
|
120
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.19% | 154,295 +18,929 | +14% | +$1.46M |
|
121
eBay
EBAY
$41.4B
| $11.8M | 0.19% | 430,710 +90,050 | +26% | +$2.47M |
|
122
Union Pacific
UNP
$133B
| $11.7M | 0.19% | 149,844 -19,466 | -11% | -$1.52M |
|
123
Danaher
DHR
$147B
| $11.7M | 0.19% | 125,507 +21,608 | +21% | +$2.01M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $11.6M | 0.19% | 374,810 +52,056 | +16% | +$1.61M |
|
125
Occidental Petroleum
OXY
$46.9B
| $11.5M | 0.19% | 170,081 +32,836 | +24% | +$2.22M |
|