Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $18M | 0.1% |
92,599
-238
| -0.3% | -$46.3K |
|
227
Houlihan Lokey
HLI
$13.9B
| $18M | 0.1% |
267,231
-59,273
| -18% | -$3.98M |
|
228
United Rentals
URI
$62.7B
| $18M | 0.1% |
77,422
-4,942
| -6% | -$1.15M |
|
229
Lam Research
LRCX
$130B
| $17.8M | 0.1% |
377,670
+55,220
| +17% | +$2.61M |
|
230
RBC Bearings
RBC
$12.2B
| $17.8M | 0.1% |
99,465
-7,307
| -7% | -$1.31M |
|
231
Steris
STE
$24.2B
| $17.8M | 0.1% |
93,780
-2,860
| -3% | -$542K |
|
232
Linde
LIN
$220B
| $17.6M | 0.1% |
66,714
-11,455
| -15% | -$3.02M |
|
233
DuPont de Nemours
DD
$32.6B
| $17.5M | 0.1% |
246,626
-16,354
| -6% | -$1.16M |
|
234
TE Connectivity
TEL
$61.7B
| $17.5M | 0.1% |
144,844
-145,913
| -50% | -$17.7M |
|
235
CDW
CDW
$22.2B
| $17.5M | 0.1% |
132,601
-25,361
| -16% | -$3.34M |
|
236
General Dynamics
GD
$86.8B
| $17.2M | 0.1% |
115,235
+16,296
| +16% | +$2.43M |
|
237
Mitsubishi UFJ Financial
MUFG
$174B
| $17M | 0.1% |
3,842,014
+83,667
| +2% | +$371K |
|
238
United Parcel Service
UPS
$72.1B
| $17M | 0.1% |
100,733
+6,413
| +7% | +$1.08M |
|
239
Axalta
AXTA
$6.89B
| $16.9M | 0.1% |
591,654
+132,536
| +29% | +$3.78M |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $16.7M | 0.1% |
216,603
-80,968
| -27% | -$6.26M |
|
241
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.1% |
403,781
+85,127
| +27% | +$3.52M |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $16.6M | 0.1% |
603,710
+147,186
| +32% | +$4.06M |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.6M | 0.1% |
530,654
-26,155
| -5% | -$819K |
|
244
First American
FAF
$6.83B
| $16.6M | 0.1% |
321,053
+27,636
| +9% | +$1.43M |
|
245
Ferrari
RACE
$87.1B
| $16.4M | 0.09% |
71,563
+8,425
| +13% | +$1.93M |
|
246
IQVIA
IQV
$31.9B
| $16.4M | 0.09% |
91,659
-1,922
| -2% | -$344K |
|
247
Ross Stores
ROST
$49.4B
| $16.3M | 0.09% |
132,670
+8,668
| +7% | +$1.06M |
|
248
Emerson Electric
EMR
$74.6B
| $16.2M | 0.09% |
201,220
+39,751
| +25% | +$3.19M |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $16.1M | 0.09% |
90,579
+862
| +1% | +$154K |
|
250
Dominion Energy
D
$49.7B
| $16M | 0.09% |
213,078
-4,033
| -2% | -$303K |
|