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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.7B
| $10.3M | 0.06% |
49,478
-9,422
| -16% | -$1.96M |
|
352
Digital Realty Trust
DLR
$55.9B
| $10.2M | 0.06% |
73,454
-10,129
| -12% | -$1.41M |
|
353
Equinor
EQNR
$61.2B
| $10.2M | 0.06% |
623,431
+4,019
| +0.6% | +$66K |
|
354
Vanguard Large-Cap ETF
VV
$44.8B
| $10.1M | 0.06% |
57,748
+436
| +0.8% | +$76.6K |
|
355
iShares TIPS Bond ETF
TIP
$14B
| $10.1M | 0.06% |
79,065
+5,890
| +8% | +$752K |
|
356
Trinity Industries
TRN
$2.28B
| $10.1M | 0.06% |
382,302
-25,106
| -6% | -$663K |
|
357
Ametek
AME
$43.3B
| $10.1M | 0.06% |
83,234
-22,145
| -21% | -$2.68M |
|
358
Eversource Energy
ES
$23.7B
| $10M | 0.06% |
115,581
+4,960
| +4% | +$429K |
|
359
Ameren
AEE
$26.8B
| $9.93M | 0.06% |
127,206
+18,263
| +17% | +$1.43M |
|
360
Suncor Energy
SU
$49.7B
| $9.89M | 0.06% |
589,155
+44,435
| +8% | +$746K |
|
361
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.85M | 0.06% |
40,852
+1,834
| +5% | +$442K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.67M | 0.06% |
109,429
-18,465
| -14% | -$1.63M |
|
363
HEICO Class A
HEI.A
$34.8B
| $9.64M | 0.06% |
82,313
+12,234
| +17% | +$1.43M |
|
364
Capital One
COF
$142B
| $9.56M | 0.06% |
96,686
-1,710
| -2% | -$169K |
|
|
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.53M | 0.05% |
62,995
-1,650
| -3% | -$250K |
|
366
Lincoln National
LNC
$7.88B
| $9.52M | 0.05% |
189,241
-16,702
| -8% | -$840K |
|
367
Teledyne Technologies
TDY
$25.5B
| $9.5M | 0.05% |
24,238
-11,296
| -32% | -$4.43M |
|
368
Bank of New York Mellon
BK
$73.9B
| $9.49M | 0.05% |
223,543
+36,967
| +20% | +$1.57M |
|
369
Popular Inc
BPOP
$8.39B
| $9.45M | 0.05% |
167,824
+116,933
| +230% | +$6.59M |
|
370
Arch Capital
ACGL
$33.4B
| $9.45M | 0.05% |
262,008
+44,352
| +20% | +$1.6M |
|
|
UNVR
371
DELISTED
Univar Solutions Inc.
UNVR
| $9.45M | 0.05% |
496,951
+229,331
| +86% | +$4.36M |
|
372
Phillips 66
PSX
$53.5B
| $9.36M | 0.05% |
133,888
-4,946
| -4% | -$346K |
|
373
Textron
TXT
$14.4B
| $9.35M | 0.05% |
193,550
+34,926
| +22% | +$1.69M |
|
374
Vistra
VST
$65.7B
| $9.32M | 0.05% |
473,782
-112,079
| -19% | -$2.2M |
|
375
CACI
CACI
$10.5B
| $9.28M | 0.05% |
37,236
-4,270
| -10% | -$1.06M |
|