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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $9.27M | 0.05% |
158,982
+9,457
| +6% | +$551K |
|
377
Reinsurance Group of America
RGA
$12.8B
| $9.26M | 0.05% |
79,909
-9,346
| -10% | -$1.08M |
|
378
International Paper
IP
$25.7B
| $9.26M | 0.05% |
196,677
+5,448
| +3% | +$257K |
|
379
Host Hotels & Resorts
HST
$12B
| $9.22M | 0.05% |
629,955
+20,964
| +3% | +$307K |
|
380
Best Buy
BBY
$16.1B
| $9.21M | 0.05% |
92,259
+13,288
| +17% | +$1.33M |
|
381
M&T Bank
MTB
$31.2B
| $9.2M | 0.05% |
72,284
+21,551
| +42% | +$2.74M |
|
382
Sempra
SRE
$52.9B
| $9.2M | 0.05% |
144,440
+13,764
| +11% | +$877K |
|
383
Pultegroup
PHM
$27.7B
| $9.2M | 0.05% |
213,236
+3,199
| +2% | +$138K |
|
|
HES
384
DELISTED
Hess
HES
| $9.17M | 0.05% |
173,721
+22,140
| +15% | +$1.17M |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $9.16M | 0.05% |
645,185
+234,381
| +57% | +$3.33M |
|
386
Micron Technology
MU
$147B
| $9.11M | 0.05% |
121,198
+2,910
| +2% | +$219K |
|
387
Element Solutions
ESI
$6.33B
| $9.04M | 0.05% |
509,903
+15,661
| +3% | +$278K |
|
388
Bio-Techne
TECH
$8.46B
| $9.02M | 0.05% |
113,560
+21,172
| +23% | +$1.68M |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.9M | 0.05% |
161,288
+2,808
| +2% | +$155K |
|
390
Avery Dennison
AVY
$13.1B
| $8.88M | 0.05% |
57,217
+2,530
| +5% | +$392K |
|
391
Booz Allen Hamilton
BAH
$12.6B
| $8.79M | 0.05% |
100,783
-46,534
| -32% | -$4.06M |
|
392
Golub Capital BDC
GBDC
$3.93B
| $8.76M | 0.05% |
619,762
+13,049
| +2% | +$185K |
|
393
ASE Group
ASX
$22.8B
| $8.73M | 0.05% |
1,495,105
+67,253
| +5% | +$393K |
|
394
Agilent Technologies
A
$36.5B
| $8.71M | 0.05% |
73,492
-3,452
| -4% | -$409K |
|
395
Southwest Airlines
LUV
$16.5B
| $8.68M | 0.05% |
186,166
+9,828
| +6% | +$458K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $8.64M | 0.05% |
82,989
-28,388
| -25% | -$2.95M |
|
397
iShares National Muni Bond ETF
MUB
$38.9B
| $8.58M | 0.05% |
73,163
+3,246
| +5% | +$380K |
|
398
Waste Management
WM
$88.6B
| $8.57M | 0.05% |
72,656
+6,307
| +10% | +$744K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $8.57M | 0.05% |
94,616
-5,361
| -5% | -$485K |
|
400
Casey's General Stores
CASY
$18.8B
| $8.52M | 0.05% |
47,719
+734
| +2% | +$131K |
|