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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $11M | 0.07% |
702,887
-285,374
| -29% | -$4.46M |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.9M | 0.07% |
252,856
+7,801
| +3% | +$337K |
|
303
Smith & Nephew
SNN
$16.8B
| $10.9M | 0.07% |
278,564
-5,721
| -2% | -$224K |
|
304
Labcorp
LH
$23.1B
| $10.9M | 0.07% |
67,233
-796
| -1% | -$129K |
|
305
Ball Corp
BALL
$13.7B
| $10.8M | 0.07% |
130,421
+4,138
| +3% | +$344K |
|
306
Primerica
PRI
$8.79B
| $10.8M | 0.07% |
95,326
-35,179
| -27% | -$3.98M |
|
307
Estee Lauder
EL
$31.9B
| $10.7M | 0.07% |
49,249
+8,038
| +20% | +$1.75M |
|
308
Church & Dwight Co
CHD
$23.1B
| $10.7M | 0.07% |
114,477
-5,666
| -5% | -$531K |
|
309
Norfolk Southern
NSC
$61.3B
| $10.7M | 0.07% |
50,083
+1,088
| +2% | +$233K |
|
310
Lam Research
LRCX
$134B
| $10.7M | 0.07% |
322,450
+2,220
| +0.7% | +$73.6K |
|
311
First Financial Bankshares
FFIN
$5.13B
| $10.7M | 0.07% |
382,283
-1,828
| -0.5% | -$51K |
|
312
Emerson Electric
EMR
$74.3B
| $10.6M | 0.07% |
161,469
-4,133
| -2% | -$271K |
|
313
Amphenol
APH
$143B
| $10.5M | 0.07% |
388,020
+56,696
| +17% | +$1.53M |
|
314
Ametek
AME
$43.3B
| $10.5M | 0.07% |
105,379
+7,352
| +7% | +$731K |
|
315
Humana
HUM
$32.8B
| $10.5M | 0.07% |
25,303
+356
| +1% | +$147K |
|
316
Ryanair
RYAAY
$31.7B
| $10.5M | 0.07% |
319,948
+10,570
| +3% | +$346K |
|
317
Markel Group
MKL
$24.4B
| $10.4M | 0.07% |
10,677
+388
| +4% | +$378K |
|
318
Axalta
AXTA
$6.8B
| $10.2M | 0.06% |
459,118
+246,549
| +116% | +$5.47M |
|
319
Archer Daniels Midland
ADM
$29.9B
| $10.2M | 0.06% |
218,632
-16,578
| -7% | -$771K |
|
320
Edwards Lifesciences
EW
$46.9B
| $10M | 0.06% |
125,791
+6,927
| +6% | +$553K |
|
321
TC Energy
TRP
$53.9B
| $9.94M | 0.06% |
236,426
+6,653
| +3% | +$280K |
|
322
Copart
CPRT
$46.5B
| $9.92M | 0.06% |
377,168
-7,712
| -2% | -$203K |
|
323
Rio Tinto
RIO
$101B
| $9.91M | 0.06% |
164,173
+3,452
| +2% | +$208K |
|
324
Guardant Health
GH
$7.41B
| $9.8M | 0.06% |
87,712
+1,525
| +2% | +$170K |
|
325
Prudential
PUK
$34.1B
| $9.79M | 0.06% |
353,050
+14,554
| +4% | +$404K |
|