Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$25.2B
| $8.09M | 0.12% |
300,019
-11,518
| -4% | -$311K |
|
202
Dollar General
DG
$24.1B
| $8.07M | 0.12% |
94,305
+26,437
| +39% | +$2.26M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $8.07M | 0.12% |
126,318
-12,785
| -9% | -$817K |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $8.04M | 0.12% |
243,465
+189,092
| +348% | +$6.24M |
|
205
General Dynamics
GD
$86.8B
| $8.02M | 0.12% |
61,032
+3,450
| +6% | +$453K |
|
206
Kirby Corp
KEX
$4.97B
| $7.98M | 0.12% |
132,296
+23,360
| +21% | +$1.41M |
|
|
QVCGA
207
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.95M | 0.12% |
6,487
-2,699
| -29% | -$3.31M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.9M | 0.12% |
160,525
+70,199
| +78% | +$3.45M |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $7.85M | 0.12% |
125,428
+12,666
| +11% | +$793K |
|
210
Akamai
AKAM
$11.3B
| $7.78M | 0.12% |
139,916
+59,227
| +73% | +$3.29M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.12% |
152,359
+58,887
| +63% | +$3M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $7.75M | 0.12% |
144,920
+3,413
| +2% | +$183K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $7.74M | 0.12% |
56,833
+35
| +0.1% | +$4.76K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $7.71M | 0.12% |
140,003
+53,024
| +61% | +$2.92M |
|
215
Nike
NKE
$109B
| $7.71M | 0.12% |
125,367
+39,304
| +46% | +$2.42M |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.68M | 0.11% |
152,299
+3,837
| +3% | +$193K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $7.67M | 0.11% |
163,175
+3,995
| +3% | +$188K |
|
218
Canadian National Railway
CNI
$60.3B
| $7.56M | 0.11% |
121,066
+21,248
| +21% | +$1.33M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $7.55M | 0.11% |
21,909
+863
| +4% | +$298K |
|
220
Vanguard Extended Market ETF
VXF
$24.1B
| $7.48M | 0.11% |
90,322
+3,733
| +4% | +$309K |
|
221
Hartford Financial Services
HIG
$37B
| $7.47M | 0.11% |
162,114
+87,479
| +117% | +$4.03M |
|
222
Costco
COST
$427B
| $7.46M | 0.11% |
47,336
+1,107
| +2% | +$174K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $7.43M | 0.11% |
62,680
+1,310
| +2% | +$155K |
|
224
Manulife Financial
MFC
$52.1B
| $7.28M | 0.11% |
515,370
-79,505
| -13% | -$1.12M |
|
225
Hillenbrand
HI
$1.85B
| $7.27M | 0.11% |
242,671
+766
| +0.3% | +$22.9K |
|