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 | |
|---|---|---|---|---|---|---|
276
Albany International
AIN
$1.84B
| $14M | 0.08% |
190,998
+309
| +0.2% | +$22.7K |
|
277
Raymond James Financial
RJF
$33B
| $14M | 0.08% |
219,615
-13,605
| -6% | -$868K |
|
278
Landstar System
LSTR
$4.58B
| $14M | 0.08% |
103,936
-26,008
| -20% | -$3.5M |
|
279
NetEase
NTES
$85B
| $13.9M | 0.08% |
+145,086
| New | +$13.9M |
|
280
Bank of Hawaii
BOH
$2.72B
| $13.7M | 0.08% |
179,432
+69,671
| +63% | +$5.34M |
|
281
AutoZone
AZO
$70.6B
| $13.7M | 0.08% |
11,584
-2,020
| -15% | -$2.39M |
|
282
Evertec
EVTC
$2.21B
| $13.5M | 0.08% |
+343,456
| New | +$13.5M |
|
283
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.5M | 0.08% |
146,883
-10,000
| -6% | -$919K |
|
284
SAP
SAP
$313B
| $13.4M | 0.08% |
103,017
-115,119
| -53% | -$15M |
|
285
Manulife Financial
MFC
$52.1B
| $13.4M | 0.08% |
752,210
-82,024
| -10% | -$1.46M |
|
286
Akamai
AKAM
$11.3B
| $13.3M | 0.08% |
126,939
-23,275
| -15% | -$2.44M |
|
287
Armstrong World Industries
AWI
$8.58B
| $13.2M | 0.08% |
177,774
+44,412
| +33% | +$3.3M |
|
288
Kosmos Energy
KOS
$784M
| $13.2M | 0.08% |
5,624,600
+253,276
| +5% | +$595K |
|
289
TC Energy
TRP
$53.9B
| $13.2M | 0.08% |
324,283
+87,857
| +37% | +$3.58M |
|
290
Centene
CNC
$14.2B
| $13.2M | 0.08% |
219,315
+91,870
| +72% | +$5.51M |
|
291
Markel Group
MKL
$24.2B
| $13.1M | 0.08% |
12,698
+2,021
| +19% | +$2.09M |
|
292
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.08% |
143,253
+17,462
| +14% | +$1.59M |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13M | 0.08% |
260,191
+7,335
| +3% | +$368K |
|
294
IBM
IBM
$232B
| $13M | 0.08% |
108,261
+10,460
| +11% | +$1.26M |
|
295
iShares Russell 2000 ETF
IWM
$67.8B
| $13M | 0.07% |
66,111
+16,347
| +33% | +$3.21M |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.07% |
79,841
-5,377
| -6% | -$871K |
|
297
Advanced Micro Devices
AMD
$245B
| $12.8M | 0.07% |
139,708
+30,045
| +27% | +$2.76M |
|
298
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.07% |
53,734
+3,651
| +7% | +$868K |
|
299
Hilton Worldwide
HLT
$64B
| $12.8M | 0.07% |
114,647
+4,803
| +4% | +$534K |
|
300
Prudential
PUK
$33.7B
| $12.7M | 0.07% |
355,789
+2,739
| +0.8% | +$98.1K |
|