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 | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$3.98B
| $11.9M | 0.08% |
333,661
-17,576
| -5% | -$628K |
|
277
Performance Food Group
PFGC
$16.5B
| $11.9M | 0.07% |
342,477
+103,143
| +43% | +$3.57M |
|
278
Newmont
NEM
$83.7B
| $11.8M | 0.07% |
186,710
-33,254
| -15% | -$2.11M |
|
279
SBA Communications
SBAC
$21.2B
| $11.8M | 0.07% |
36,929
+824
| +2% | +$262K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.8M | 0.07% |
106,223
+2,456
| +2% | +$272K |
|
281
Williams Companies
WMB
$69.9B
| $11.7M | 0.07% |
597,918
+46,656
| +8% | +$917K |
|
282
Cogent Communications
CCOI
$1.81B
| $11.6M | 0.07% |
193,697
+39,405
| +26% | +$2.37M |
|
283
Ferrari
RACE
$87.1B
| $11.6M | 0.07% |
63,138
+3,848
| +6% | +$708K |
|
284
Manulife Financial
MFC
$52.1B
| $11.6M | 0.07% |
834,234
+22,550
| +3% | +$314K |
|
285
Ross Stores
ROST
$49.4B
| $11.6M | 0.07% |
124,002
+7,852
| +7% | +$733K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.07% |
208,495
+2,612
| +1% | +$143K |
|
287
Exelon
EXC
$43.9B
| $11.4M | 0.07% |
448,344
-36,618
| -8% | -$934K |
|
288
IBM
IBM
$232B
| $11.4M | 0.07% |
97,801
+1,657
| +2% | +$193K |
|
289
CME Group
CME
$94.4B
| $11.3M | 0.07% |
67,734
-123,239
| -65% | -$20.6M |
|
290
Raymond James Financial
RJF
$33B
| $11.3M | 0.07% |
233,220
+8,776
| +4% | +$426K |
|
291
FMC
FMC
$4.72B
| $11.3M | 0.07% |
106,506
+7,022
| +7% | +$744K |
|
292
RLI Corp
RLI
$6.16B
| $11.3M | 0.07% |
269,382
+408
| +0.2% | +$17.1K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.2M | 0.07% |
303,045
+29,100
| +11% | +$1.08M |
|
294
Hasbro
HAS
$11.2B
| $11.2M | 0.07% |
135,574
+6,875
| +5% | +$569K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.07% |
127,894
-2,763
| -2% | -$241K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $11.1M | 0.07% |
114,196
-1,660
| -1% | -$161K |
|
297
Vistra
VST
$63.7B
| $11.1M | 0.07% |
585,861
+89,879
| +18% | +$1.7M |
|
298
Teledyne Technologies
TDY
$25.7B
| $11M | 0.07% |
35,534
+2,583
| +8% | +$801K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11M | 0.07% |
156,883
+23,832
| +18% | +$1.67M |
|
|
GLIBA
300
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11M | 0.07% |
134,200
-7,608
| -5% | -$624K |
|