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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$10.9B
| $9M | 0.06% |
117,146
-4,453
| -4% | -$342K |
|
352
Advanced Micro Devices
AMD
$246B
| $8.99M | 0.06% |
109,663
-6,064
| -5% | -$497K |
|
353
Vanguard Large-Cap ETF
VV
$44.8B
| $8.97M | 0.06% |
57,312
-2,800
| -5% | -$438K |
|
354
GE Aerospace
GE
$293B
| $8.94M | 0.06% |
287,807
-16,875
| -6% | -$524K |
|
355
CACI
CACI
$10.4B
| $8.85M | 0.06% |
41,506
-1,956
| -5% | -$417K |
|
356
Best Buy
BBY
$16.3B
| $8.79M | 0.06% |
78,971
+25,426
| +47% | +$2.83M |
|
|
357
Pool Corp
POOL
$12B
| $8.78M | 0.06% |
26,255
-69,927
| -73% | -$23.4M |
|
358
Sony
SONY
$172B
| $8.76M | 0.06% |
570,600
+8,200
| +1% | +$126K |
|
359
Clorox
CLX
$15.4B
| $8.75M | 0.06% |
41,611
+2,489
| +6% | +$523K |
|
360
Align Technology
ALGN
$9.92B
| $8.73M | 0.05% |
26,672
-3,284
| -11% | -$1.08M |
|
361
Equinor
EQNR
$61.3B
| $8.71M | 0.05% |
619,412
+90,661
| +17% | +$1.27M |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.7M | 0.05% |
158,480
| – | – |
|
363
Sysco
SYY
$38.7B
| $8.69M | 0.05% |
139,682
-7,646
| -5% | -$476K |
|
364
Ameren
AEE
$27B
| $8.62M | 0.05% |
108,943
-8,932
| -8% | -$706K |
|
365
Nexstar Media Group
NXST
$6.14B
| $8.61M | 0.05% |
95,760
-1,983
| -2% | -$178K |
|
366
Conagra Brands
CAG
$9.32B
| $8.57M | 0.05% |
239,995
+20,772
| +9% | +$742K |
|
367
Generac Holdings
GNRC
$10.8B
| $8.56M | 0.05% |
44,181
-4,742
| -10% | -$918K |
|
368
BP
BP
$87.3B
| $8.5M | 0.05% |
486,939
-739,966
| -60% | -$12.9M |
|
369
Reinsurance Group of America
RGA
$12.6B
| $8.5M | 0.05% |
89,255
+21,331
| +31% | +$2.03M |
|
370
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.46M | 0.05% |
39,018
-2,512
| -6% | -$545K |
|
371
IDEX
IEX
$12.4B
| $8.43M | 0.05% |
46,234
-879
| -2% | -$160K |
|
372
Ciena
CIEN
$16.8B
| $8.38M | 0.05% |
211,025
-252,376
| -54% | -$10M |
|
|
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.38M | 0.05% |
203,074
+23,287
| +13% | +$960K |
|
374
LPL Financial
LPLA
$27.2B
| $8.37M | 0.05% |
109,173
+33,222
| +44% | +$2.55M |
|
375
Casey's General Stores
CASY
$19.4B
| $8.35M | 0.05% |
46,985
+457
| +1% | +$81.2K |
|