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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.68M | 0.04% |
56,517
+4,582
| +9% | +$541K |
|
427
Jacobs Solutions
J
$17.3B
| $6.67M | 0.04% |
86,902
-2,338
| -3% | -$179K |
|
428
Suncor Energy
SU
$49.7B
| $6.66M | 0.04% |
544,720
-444,265
| -45% | -$5.43M |
|
429
Old Republic International
ORI
$10B
| $6.64M | 0.04% |
450,287
+168,113
| +60% | +$2.48M |
|
430
Southwest Airlines
LUV
$16.7B
| $6.61M | 0.04% |
176,338
-34,852
| -17% | -$1.31M |
|
431
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.6M | 0.04% |
12,795
+256
| +2% | +$132K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $6.58M | 0.04% |
63,086
-11,968
| -16% | -$1.25M |
|
433
Host Hotels & Resorts
HST
$12B
| $6.57M | 0.04% |
608,991
-119,716
| -16% | -$1.29M |
|
434
Dollar Tree
DLTR
$20.3B
| $6.57M | 0.04% |
71,916
+4,329
| +6% | +$395K |
|
435
SolarEdge
SEDG
$1.78B
| $6.57M | 0.04% |
27,546
-2,528
| -8% | -$603K |
|
436
T Rowe Price
TROW
$23.8B
| $6.56M | 0.04% |
51,174
+3,664
| +8% | +$470K |
|
437
Anika Therapeutics
ANIK
$129M
| $6.54M | 0.04% |
184,803
+2,715
| +1% | +$96.1K |
|
438
Quest Diagnostics
DGX
$20.4B
| $6.51M | 0.04% |
56,882
+4,152
| +8% | +$475K |
|
439
Lincoln National
LNC
$7.9B
| $6.45M | 0.04% |
205,943
-8,513
| -4% | -$267K |
|
440
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.45M | 0.04% |
386,451
+191,622
| +98% | +$3.2M |
|
441
Gilead Sciences
GILD
$144B
| $6.43M | 0.04% |
101,800
-66,944
| -40% | -$4.23M |
|
442
Bank of New York Mellon
BK
$73.4B
| $6.41M | 0.04% |
186,576
-28,987
| -13% | -$995K |
|
443
Eastman Chemical
EMN
$7.91B
| $6.38M | 0.04% |
81,713
+13,002
| +19% | +$1.02M |
|
444
Fox Class A
FOXA
$27.8B
| $6.38M | 0.04% |
229,332
+2,396
| +1% | +$66.7K |
|
445
Hubbell
HUBB
$23.2B
| $6.38M | 0.04% |
46,601
+4,758
| +11% | +$651K |
|
446
Arch Capital
ACGL
$33.9B
| $6.37M | 0.04% |
217,656
+55,768
| +34% | +$1.63M |
|
447
Tyson Foods
TSN
$19.9B
| $6.35M | 0.04% |
106,706
+6,363
| +6% | +$378K |
|
448
Service Corp International
SCI
$11.1B
| $6.32M | 0.04% |
149,863
+7,535
| +5% | +$318K |
|
449
Kroger
KR
$44.7B
| $6.29M | 0.04% |
185,508
+307
| +0.2% | +$10.4K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $6.28M | 0.04% |
43,190
-1,735
| -4% | -$252K |
|