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 | |
|---|---|---|---|---|---|---|
|
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
| $8.02M | 0.13% |
430,005
-35,518
| -8% | -$662K |
|
202
Caterpillar
CAT
$196B
| $7.95M | 0.13% |
116,967
+11,887
| +11% | +$808K |
|
203
Snap-on
SNA
$17B
| $7.93M | 0.13% |
46,263
+5,153
| +13% | +$883K |
|
204
General Dynamics
GD
$87.3B
| $7.91M | 0.13% |
57,582
+8,347
| +17% | +$1.15M |
|
205
Elevance Health
ELV
$71.8B
| $7.66M | 0.13% |
54,903
+3,638
| +7% | +$507K |
|
|
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.63M | 0.13% |
96,609
+9,091
| +10% | +$718K |
|
207
Willis Towers Watson
WTW
$31.9B
| $7.56M | 0.12% |
58,739
+5,935
| +11% | +$764K |
|
208
US Bancorp
USB
$76B
| $7.55M | 0.12% |
176,815
+22,292
| +14% | +$951K |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $7.52M | 0.12% |
98,062
+24,452
| +33% | +$1.88M |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.49M | 0.12% |
148,462
+7,568
| +5% | +$382K |
|
211
Graphic Packaging
GPK
$6.6B
| $7.48M | 0.12% |
583,256
-26,831
| -4% | -$344K |
|
212
Costco
COST
$418B
| $7.47M | 0.12% |
46,229
-252
| -0.5% | -$40.7K |
|
213
TJX Companies
TJX
$152B
| $7.46M | 0.12% |
105,245
-4,124
| -4% | -$292K |
|
214
Morgan Stanley
MS
$240B
| $7.42M | 0.12% |
233,315
+231
| +0.1% | +$7.35K |
|
215
Prudential Financial
PRU
$38.6B
| $7.42M | 0.12% |
91,103
-5,312
| -6% | -$432K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $7.33M | 0.12% |
61,370
+4,059
| +7% | +$485K |
|
|
HSNI
217
DELISTED
HSN, Inc.
HSNI
| $7.33M | 0.12% |
144,711
-33,617
| -19% | -$1.7M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.28M | 0.12% |
71,161
+548
| +0.8% | +$56K |
|
219
Vanguard Extended Market ETF
VXF
$23.9B
| $7.26M | 0.12% |
86,589
-13,095
| -13% | -$1.1M |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $7.22M | 0.12% |
95,044
-66,877
| -41% | -$5.08M |
|
221
Hillenbrand
HI
$1.79B
| $7.17M | 0.12% |
241,905
+2,265
| +0.9% | +$67.1K |
|
222
Eli Lilly
LLY
$657B
| $7.16M | 0.12% |
85,007
-3,951
| -4% | -$333K |
|
223
Mettler-Toledo International
MTD
$26.8B
| $7.14M | 0.12% |
21,046
+287
| +1% | +$97.3K |
|
|
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.1M | 0.12% |
146,970
+10,448
| +8% | +$505K |
|
225
NXP Semiconductors
NXPI
$59.2B
| $7.08M | 0.12% |
84,044
+8,178
| +11% | +$689K |
|