Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
-$124M
(-2.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $7.55M | 0.13% |
151,989
+29,998
| +25% | +$1.49M |
|
202
Core Laboratories
CLB
$592M
| $7.54M | 0.13% |
75,565
+9,321
| +14% | +$930K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $7.5M | 0.13% |
883,878
+131,050
| +17% | +$1.11M |
|
204
Lockheed Martin
LMT
$108B
| $7.48M | 0.13% |
36,071
-3,035
| -8% | -$629K |
|
205
FirstCash
FCFS
$6.53B
| $7.48M | 0.13% |
186,667
+57,833
| +45% | +$2.32M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $7.46M | 0.13% |
168,533
-19,809
| -11% | -$877K |
|
207
Eli Lilly
LLY
$652B
| $7.45M | 0.13% |
88,958
+18,463
| +26% | +$1.55M |
|
|
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.4M | 0.13% |
70,613
-16,408
| -19% | -$1.72M |
|
209
Seagate
STX
$40B
| $7.37M | 0.13% |
164,522
-10,147
| -6% | -$455K |
|
210
Prudential Financial
PRU
$37.2B
| $7.35M | 0.13% |
96,415
-5,470
| -5% | -$417K |
|
211
Morgan Stanley
MS
$236B
| $7.34M | 0.13% |
233,084
-4,609
| -2% | -$145K |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.28M | 0.13% |
187,481
-39,890
| -18% | -$1.55M |
|
213
PPG Industries
PPG
$24.8B
| $7.24M | 0.13% |
82,548
+39,562
| +92% | +$3.47M |
|
214
Elevance Health
ELV
$70.6B
| $7.18M | 0.12% |
51,265
-5,358
| -9% | -$750K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.11M | 0.12% |
140,894
-17,100
| -11% | -$863K |
|
216
AstraZeneca
AZN
$253B
| $7.11M | 0.12% |
223,331
+24,835
| +13% | +$790K |
|
217
FedEx
FDX
$53.7B
| $6.88M | 0.12% |
47,767
-2,595
| -5% | -$374K |
|
218
Caterpillar
CAT
$198B
| $6.87M | 0.12% |
105,080
+14,823
| +16% | +$969K |
|
219
General Dynamics
GD
$86.8B
| $6.79M | 0.12% |
49,235
+15,834
| +47% | +$2.18M |
|
220
Cencora
COR
$56.7B
| $6.76M | 0.12% |
71,197
+818
| +1% | +$77.7K |
|
221
Prestige Consumer Healthcare
PBH
$3.2B
| $6.74M | 0.12% |
149,232
+2,886
| +2% | +$130K |
|
|
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
| $6.73M | 0.12% |
201,812
+5,661
| +3% | +$189K |
|
223
Costco
COST
$427B
| $6.72M | 0.12% |
46,481
+2,846
| +7% | +$411K |
|
224
Ecolab
ECL
$77.6B
| $6.71M | 0.12% |
61,165
+1,736
| +3% | +$190K |
|
225
Lennox International
LII
$20.3B
| $6.65M | 0.12% |
58,695
-13,000
| -18% | -$1.47M |
|