Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$824M
(+5.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| 1 |
Aon
AON
|
$30.4M |
| 2 |
Motorola Solutions
MSI
|
$27.8M |
| 3 |
Sherwin-Williams
SHW
|
$25.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
| 5 |
Caterpillar
CAT
|
$23.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.6B
| $16.1M | 0.1% |
84,053
-2,203
| -3% | -$421K |
|
227
AutoZone
AZO
$70.6B
| $16M | 0.1% |
13,604
-160
| -1% | -$188K |
|
|
228
Charles Schwab
SCHW
$167B
| $15.8M | 0.1% |
436,577
-764,389
| -64% | -$27.7M |
|
229
United Parcel Service
UPS
$72.1B
| $15.7M | 0.1% |
94,320
+2,091
| +2% | +$348K |
|
230
Travelers Companies
TRV
$62B
| $15.6M | 0.1% |
144,609
+338
| +0.2% | +$36.6K |
|
|
MGP
231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.6M | 0.1% |
556,809
-1,292
| -0.2% | -$36.2K |
|
232
ConocoPhillips
COP
$116B
| $15.5M | 0.1% |
472,208
-104,667
| -18% | -$3.44M |
|
233
Toyota
TM
$260B
| $15.5M | 0.1% |
117,004
+12,680
| +12% | +$1.68M |
|
234
Knight Transportation
KNX
$7B
| $15.4M | 0.1% |
377,505
-197,034
| -34% | -$8.02M |
|
235
Stanley Black & Decker
SWK
$12.1B
| $15.4M | 0.1% |
94,733
+728
| +0.8% | +$118K |
|
236
Analog Devices
ADI
$122B
| $15.3M | 0.1% |
131,483
-5,496
| -4% | -$642K |
|
237
Mitsubishi UFJ Financial
MUFG
$174B
| $15.1M | 0.09% |
3,758,347
+133,885
| +4% | +$537K |
|
238
Keysight
KEYS
$28.9B
| $15M | 0.09% |
151,512
-3,507
| -2% | -$346K |
|
239
First American
FAF
$6.83B
| $14.9M | 0.09% |
293,417
+54,864
| +23% | +$2.79M |
|
240
eBay
EBAY
$42.3B
| $14.9M | 0.09% |
285,363
+13,627
| +5% | +$710K |
|
241
Seagate
STX
$40B
| $14.8M | 0.09% |
300,950
+20,872
| +7% | +$1.03M |
|
242
Moody's
MCO
$89.5B
| $14.8M | 0.09% |
51,094
-5,808
| -10% | -$1.68M |
|
243
IQVIA
IQV
$31.9B
| $14.8M | 0.09% |
93,581
-4,424
| -5% | -$697K |
|
244
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.09% |
262,980
+13,374
| +5% | +$742K |
|
245
Sun Communities
SUI
$16.2B
| $14.4M | 0.09% |
102,518
-4,298
| -4% | -$604K |
|
246
United Rentals
URI
$62.7B
| $14.4M | 0.09% |
82,364
-1,011
| -1% | -$176K |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $14.4M | 0.09% |
89,717
-5,481
| -6% | -$877K |
|
248
Ameriprise Financial
AMP
$46.1B
| $14.3M | 0.09% |
92,837
-1,594
| -2% | -$246K |
|
249
Synopsys
SNPS
$111B
| $14.3M | 0.09% |
66,832
-5,996
| -8% | -$1.28M |
|
250
Unilever
UL
$158B
| $14.2M | 0.09% |
230,012
+5,988
| +3% | +$369K |
|