Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
+$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.1M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$20.5M |
| 2 |
Estee Lauder
EL
|
+$17.8M |
| 3 |
Ecolab
ECL
|
+$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 5 |
Roper Technologies
ROP
|
+$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$5.38B
| $6.4M | 0.05% |
119,098
+10,633
| +10% | +$571K |
|
402
Oshkosh
OSK
$8.9B
| $6.35M | 0.05% |
83,743
+943
| +1% | +$71.5K |
|
403
Fastenal
FAST
$55.3B
| $6.34M | 0.05% |
388,242
-15,084
| -4% | -$246K |
|
404
Raymond James Financial
RJF
$33.1B
| $6.34M | 0.05% |
115,350
-2,478
| -2% | -$136K |
|
|
CORE
405
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.31M | 0.05% |
196,506
-2,223
| -1% | -$71.4K |
|
406
T Rowe Price
TROW
$23.8B
| $6.28M | 0.05% |
54,969
+4,599
| +9% | +$525K |
|
407
Synchrony
SYF
$28B
| $6.26M | 0.05% |
183,475
+23,727
| +15% | +$809K |
|
408
Brady Corp
BRC
$3.79B
| $6.24M | 0.05% |
117,678
+14,965
| +15% | +$794K |
|
409
Invitation Homes
INVH
$18.5B
| $6.24M | 0.05% |
210,857
+33,989
| +19% | +$1.01M |
|
410
Illumina
ILMN
$15.1B
| $6.22M | 0.05% |
21,001
-857
| -4% | -$254K |
|
411
Gilead Sciences
GILD
$144B
| $6.17M | 0.05% |
97,374
-686
| -0.7% | -$43.5K |
|
412
Cencora
COR
$57.7B
| $6.16M | 0.05% |
74,840
+4,063
| +6% | +$335K |
|
413
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.14M | 0.05% |
152,593
+1,065
| +0.7% | +$42.9K |
|
414
Norfolk Southern
NSC
$61.8B
| $6.11M | 0.05% |
34,008
+5,025
| +17% | +$903K |
|
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.11M | 0.05% |
124,548
-14,724
| -11% | -$722K |
|
416
Healthcare Realty
HR
$6.35B
| $6.07M | 0.05% |
206,558
+32,376
| +19% | +$951K |
|
|
MLNX
417
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.04M | 0.05% |
55,109
+2,511
| +5% | +$275K |
|
418
Capital One
COF
$141B
| $6.03M | 0.05% |
66,275
+688
| +1% | +$62.6K |
|
419
ON Semiconductor
ON
$20B
| $6M | 0.05% |
312,312
+25,502
| +9% | +$490K |
|
420
Valero Energy
VLO
$48.9B
| $5.94M | 0.05% |
69,668
+10,351
| +17% | +$882K |
|
421
NCR Voyix
VYX
$1.81B
| $5.93M | 0.05% |
306,319
+30,873
| +11% | +$598K |
|
422
Horizon Bancorp
HBNC
$852M
| $5.92M | 0.05% |
341,039
+49,439
| +17% | +$858K |
|
423
FedEx
FDX
$53.1B
| $5.9M | 0.05% |
40,500
-8,650
| -18% | -$1.26M |
|
424
Sysco
SYY
$39B
| $5.9M | 0.05% |
74,241
+2,025
| +3% | +$161K |
|
425
Allison Transmission
ALSN
$7.52B
| $5.88M | 0.05% |
124,906
+11,108
| +10% | +$523K |
|