Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.56B
| $26.1M | 0.05% |
+82,076
| New | +$26.1M |
|
352
Akamai
AKAM
$11B
| $25.6M | 0.05% |
253,334
+57,210
| +29% | +$5.78M |
|
353
Quanta Services
PWR
$57B
| $25.6M | 0.05% |
85,750
-18,743
| -18% | -$5.59M |
|
354
Brookfield
BN
$101B
| $25.3M | 0.05% |
476,727
-47,947
| -9% | -$2.55M |
|
355
Booz Allen Hamilton
BAH
$12.9B
| $25.1M | 0.05% |
154,358
+2,765
| +2% | +$450K |
|
356
Canadian National Railway
CNI
$58.3B
| $25.1M | 0.05% |
214,182
+13,149
| +7% | +$1.54M |
|
357
Cullen/Frost Bankers
CFR
$8.2B
| $25M | 0.05% |
223,655
+167,828
| +301% | +$18.8M |
|
358
Comerica
CMA
$9.06B
| $24.8M | 0.05% |
413,690
+87,310
| +27% | +$5.23M |
|
359
Gildan
GIL
$8.03B
| $24.6M | 0.05% |
523,035
+194,128
| +59% | +$9.15M |
|
360
Landstar System
LSTR
$4.46B
| $24.5M | 0.05% |
129,651
-1,493
| -1% | -$282K |
|
361
H.B. Fuller
FUL
$3.33B
| $24.4M | 0.05% |
307,313
-3,803
| -1% | -$302K |
|
362
Sea Limited
SE
$116B
| $24.3M | 0.05% |
257,230
+200,267
| +352% | +$18.9M |
|
363
Axalta
AXTA
$6.75B
| $24.2M | 0.05% |
668,654
+15,469
| +2% | +$560K |
|
|
364
Freeport-McMoran
FCX
$64.2B
| $24.2M | 0.05% |
483,936
-1,045,326
| -68% | -$52.2M |
|
365
First American
FAF
$6.87B
| $24.1M | 0.05% |
364,736
+22,228
| +6% | +$1.47M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $24M | 0.05% |
170,825
+6,364
| +4% | +$893K |
|
367
Iron Mountain
IRM
$28.6B
| $24M | 0.05% |
201,574
-9,402
| -4% | -$1.12M |
|
368
Pultegroup
PHM
$27B
| $23.9M | 0.05% |
166,289
+2,319
| +1% | +$333K |
|
369
Valero Energy
VLO
$48.7B
| $23.8M | 0.05% |
176,431
+14,616
| +9% | +$1.97M |
|
370
Valmont Industries
VMI
$7.37B
| $23.8M | 0.05% |
81,999
+10,379
| +14% | +$3.01M |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.7M | 0.05% |
142,334
+127,831
| +881% | +$21.3M |
|
372
Capital One
COF
$143B
| $23.4M | 0.05% |
156,592
+10,919
| +7% | +$1.63M |
|
373
Philips
PHG
$26.8B
| $23.4M | 0.05% |
745,303
-224,134
| -23% | -$7.04M |
|
374
Global Payments
GPN
$20.7B
| $23.3M | 0.05% |
227,484
+49,726
| +28% | +$5.09M |
|
375
Cushman & Wakefield
CWK
$3.85B
| $23.1M | 0.05% |
1,697,534
+540,700
| +47% | +$7.37M |
|