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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$18.9B
| $8.49M | 0.05% |
370,073
+124,375
| +51% | +$2.85M |
|
402
NCR Voyix
VYX
$1.81B
| $8.49M | 0.05% |
368,256
+48,484
| +15% | +$1.12M |
|
403
Construction Partners
ROAD
$6.93B
| $8.47M | 0.05% |
290,840
-26,512
| -8% | -$772K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $8.44M | 0.05% |
167,507
-51,125
| -23% | -$2.58M |
|
405
Welltower
WELL
$113B
| $8.43M | 0.05% |
130,409
-4,449
| -3% | -$287K |
|
|
SYNH
406
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.38M | 0.05% |
123,040
+29,174
| +31% | +$1.99M |
|
407
ICICI Bank
IBN
$114B
| $8.31M | 0.05% |
558,854
+2,633
| +0.5% | +$39.1K |
|
408
TransDigm Group
TDG
$72.9B
| $8.29M | 0.05% |
13,397
+946
| +8% | +$585K |
|
409
Eastman Chemical
EMN
$7.91B
| $8.28M | 0.05% |
82,555
+842
| +1% | +$84.4K |
|
410
Entergy
ETR
$38.8B
| $8.25M | 0.05% |
165,242
+5,576
| +3% | +$278K |
|
411
Builders FirstSource
BLDR
$16.3B
| $8.17M | 0.05% |
200,154
-27,518
| -12% | -$1.12M |
|
412
Equifax
EFX
$31.2B
| $8.16M | 0.05% |
42,291
+3,574
| +9% | +$689K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $8.15M | 0.05% |
47,964
+5,817
| +14% | +$988K |
|
414
Old Republic International
ORI
$10B
| $8.07M | 0.05% |
409,535
-40,752
| -9% | -$803K |
|
415
T Rowe Price
TROW
$23.8B
| $8.02M | 0.05% |
52,995
+1,821
| +4% | +$276K |
|
416
Gentex
GNTX
$6.3B
| $7.96M | 0.05% |
234,664
+2,154
| +0.9% | +$73.1K |
|
417
Expedia Group
EXPE
$26.9B
| $7.95M | 0.05% |
60,071
+4,349
| +8% | +$576K |
|
418
Jacobs Solutions
J
$17.3B
| $7.93M | 0.05% |
87,996
+1,094
| +1% | +$98.6K |
|
419
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.91M | 0.05% |
57,850
+1,333
| +2% | +$182K |
|
420
Lumentum
LITE
$10.4B
| $7.9M | 0.05% |
83,290
+30,934
| +59% | +$2.93M |
|
421
Dollar Tree
DLTR
$20.3B
| $7.89M | 0.05% |
73,026
+1,110
| +2% | +$120K |
|
422
WillScot Mobile Mini Holdings
WSC
$4.22B
| $7.88M | 0.05% |
339,884
-46,567
| -12% | -$1.08M |
|
423
American Water Works
AWK
$27.3B
| $7.87M | 0.05% |
51,297
-15,227
| -23% | -$2.34M |
|
|
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.84M | 0.05% |
62,476
+5,389
| +9% | +$676K |
|
425
Service Corp International
SCI
$11.1B
| $7.77M | 0.04% |
158,288
+8,425
| +6% | +$414K |
|