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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.29M | 0.05% |
102,577
+13,518
| +15% | +$1.09M |
|
377
iShares National Muni Bond ETF
MUB
$39.2B
| $8.11M | 0.05% |
69,917
-21,380
| -23% | -$2.48M |
|
378
Las Vegas Sands
LVS
$37.1B
| $8.05M | 0.05% |
172,442
-1,827
| -1% | -$85.2K |
|
379
Golub Capital BDC
GBDC
$3.91B
| $8.03M | 0.05% |
606,713
+224,566
| +59% | +$2.97M |
|
380
ASGN Inc
ASGN
$2.29B
| $7.98M | 0.05% |
125,588
+1,125
| +0.9% | +$71.5K |
|
381
Trinity Industries
TRN
$2.28B
| $7.94M | 0.05% |
407,408
+103,163
| +34% | +$2.01M |
|
382
Hologic
HOLX
$14.8B
| $7.94M | 0.05% |
119,471
-26,817
| -18% | -$1.78M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $7.93M | 0.05% |
42,147
-1,099
| -3% | -$207K |
|
384
Avantor
AVTR
$8.75B
| $7.89M | 0.05% |
350,903
+111,284
| +46% | +$2.5M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.87M | 0.05% |
68,799
+3,806
| +6% | +$436K |
|
386
Willis Towers Watson
WTW
$32.1B
| $7.87M | 0.05% |
37,699
-1,776
| -4% | -$371K |
|
387
Entergy
ETR
$38.8B
| $7.87M | 0.05% |
159,666
+2,408
| +2% | +$119K |
|
388
Fastenal
FAST
$55B
| $7.81M | 0.05% |
346,254
+55,270
| +19% | +$1.25M |
|
389
Ionis Pharmaceuticals
IONS
$10.3B
| $7.8M | 0.05% |
164,321
-3,185
| -2% | -$151K |
|
390
Agilent Technologies
A
$35.8B
| $7.77M | 0.05% |
76,944
-12,229
| -14% | -$1.23M |
|
391
Sempra
SRE
$52.4B
| $7.73M | 0.05% |
130,676
+10,292
| +9% | +$609K |
|
392
Cummins
CMI
$54.4B
| $7.71M | 0.05% |
36,527
+3,739
| +11% | +$790K |
|
393
Tractor Supply
TSCO
$31.3B
| $7.59M | 0.05% |
264,750
+53,275
| +25% | +$1.53M |
|
394
AB InBev
BUD
$116B
| $7.58M | 0.05% |
140,648
+25,844
| +23% | +$1.39M |
|
395
Vertiv
VRT
$48B
| $7.53M | 0.05% |
434,960
+278,315
| +178% | +$4.82M |
|
|
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
| $7.52M | 0.05% |
144,456
+57,484
| +66% | +$2.99M |
|
397
Vulcan Materials
VMC
$38.6B
| $7.52M | 0.05% |
55,451
+3,609
| +7% | +$489K |
|
398
Waste Management
WM
$88.3B
| $7.51M | 0.05% |
66,349
-2,149
| -3% | -$243K |
|
399
Vale
VALE
$44.2B
| $7.49M | 0.05% |
707,775
+656,997
| +1,294% | +$6.95M |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.46M | 0.05% |
291,264
-3,170
| -1% | -$81.2K |
|