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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.7M | 0.07% |
34,035
-15,940
| -32% | -$5.96M |
|
302
SBA Communications
SBAC
$20.6B
| $12.7M | 0.07% |
44,883
+7,954
| +22% | +$2.24M |
|
303
RLI Corp
RLI
$6.16B
| $12.6M | 0.07% |
242,162
-27,220
| -10% | -$1.42M |
|
304
First Financial Bankshares
FFIN
$5.13B
| $12.5M | 0.07% |
345,591
-36,692
| -10% | -$1.33M |
|
305
Amphenol
APH
$143B
| $12.5M | 0.07% |
381,744
-6,276
| -2% | -$205K |
|
306
Sun Communities
SUI
$16.3B
| $12.5M | 0.07% |
82,050
-20,468
| -20% | -$3.11M |
|
307
CME Group
CME
$94.3B
| $12.4M | 0.07% |
68,382
+648
| +1% | +$118K |
|
308
Leslie's
LESL
$62.6M
| $12.3M | 0.07% |
+442,918
| New | +$12.3M |
|
309
Synopsys
SNPS
$112B
| $12.2M | 0.07% |
47,071
-19,761
| -30% | -$5.12M |
|
310
GSK
GSK
$82.1B
| $12.2M | 0.07% |
264,857
-114,641
| -30% | -$5.27M |
|
311
KLA
KLAC
$121B
| $12.2M | 0.07% |
47,003
-307
| -0.6% | -$79.5K |
|
312
Smith & Nephew
SNN
$16.8B
| $12.1M | 0.07% |
287,827
+9,263
| +3% | +$391K |
|
313
Avantor
AVTR
$8.75B
| $12.1M | 0.07% |
429,077
+78,174
| +22% | +$2.2M |
|
314
FMC
FMC
$4.6B
| $12.1M | 0.07% |
104,881
-1,625
| -2% | -$187K |
|
315
Hartford Financial Services
HIG
$36.8B
| $12M | 0.07% |
245,369
+48,886
| +25% | +$2.39M |
|
316
Labcorp
LH
$23.1B
| $12M | 0.07% |
68,371
+1,138
| +2% | +$199K |
|
317
Waste Connections
WCN
$45.7B
| $11.9M | 0.07% |
116,445
-16,328
| -12% | -$1.67M |
|
318
Ball Corp
BALL
$13.7B
| $11.9M | 0.07% |
127,175
-3,246
| -2% | -$302K |
|
319
eBay
EBAY
$42.2B
| $11.8M | 0.07% |
235,679
-49,684
| -17% | -$2.5M |
|
320
Public Service Enterprise Group
PEG
$39.9B
| $11.7M | 0.07% |
201,513
-6,982
| -3% | -$407K |
|
321
Cintas
CTAS
$81.4B
| $11.7M | 0.07% |
132,280
-17,160
| -11% | -$1.52M |
|
322
Newmont
NEM
$83.4B
| $11.6M | 0.07% |
193,789
+7,079
| +4% | +$424K |
|
323
Icon
ICLR
$13.1B
| $11.5M | 0.07% |
59,203
-24,850
| -30% | -$4.85M |
|
324
Becton Dickinson
BDX
$54.6B
| $11.5M | 0.07% |
47,247
+5,718
| +14% | +$1.4M |
|
325
Primerica
PRI
$8.79B
| $11.5M | 0.07% |
86,098
-9,228
| -10% | -$1.24M |
|