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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.9B
| $6.24M | 0.04% |
264,620
-16,395
| -6% | -$386K |
|
452
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $6.23M | 0.04% |
76,961
+4,818
| +7% | +$390K |
|
453
HEICO Class A
HEI.A
$34.7B
| $6.21M | 0.04% |
70,079
+9,560
| +16% | +$848K |
|
|
HES
454
DELISTED
Hess
HES
| $6.2M | 0.04% |
151,581
-6,057
| -4% | -$248K |
|
455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
| $6.18M | 0.04% |
574,578
-28,739
| -5% | -$309K |
|
456
VICI Properties
VICI
$35.4B
| $6.16M | 0.04% |
263,418
-19,168
| -7% | -$448K |
|
|
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.13M | 0.04% |
281,681
+9,974
| +4% | +$217K |
|
458
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.1M | 0.04% |
70,562
-1
| -0% | -$87 |
|
459
ENI
E
$52.8B
| $6.1M | 0.04% |
392,666
-46,059
| -10% | -$716K |
|
|
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.04% |
183,613
-11,117
| -6% | -$369K |
|
461
Equifax
EFX
$30.3B
| $6.08M | 0.04% |
38,717
-933
| -2% | -$146K |
|
462
Gentex
GNTX
$6.16B
| $5.99M | 0.04% |
232,510
+1,511
| +0.7% | +$38.9K |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.96M | 0.04% |
48,885
-271
| -0.6% | -$33K |
|
464
Fortive
FTV
$16.1B
| $5.94M | 0.04% |
93,135
+4,582
| +5% | +$292K |
|
465
TransDigm Group
TDG
$72.3B
| $5.92M | 0.04% |
12,451
+219
| +2% | +$104K |
|
466
Etsy
ETSY
$5.77B
| $5.9M | 0.04% |
48,531
-14,690
| -23% | -$1.79M |
|
467
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.9M | 0.04% |
74,689
-4,501
| -6% | -$355K |
|
468
Zebra Technologies
ZBRA
$15.7B
| $5.89M | 0.04% |
23,323
-764
| -3% | -$193K |
|
469
ASE Group
ASX
$24.6B
| $5.83M | 0.04% |
1,427,852
-30,306
| -2% | -$124K |
|
470
Prudential Financial
PRU
$37.2B
| $5.82M | 0.04% |
91,579
+3,363
| +4% | +$214K |
|
471
Monolithic Power Systems
MPWR
$40.9B
| $5.8M | 0.04% |
20,738
-3,794
| -15% | -$1.06M |
|
472
Healthpeak Properties
DOC
$12.5B
| $5.79M | 0.04% |
213,337
-41,884
| -16% | -$1.14M |
|
|
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.79M | 0.04% |
57,087
+10,882
| +24% | +$1.1M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.04% |
99,977
+713
| +0.7% | +$41.2K |
|
475
Construction Partners
ROAD
$6.83B
| $5.78M | 0.04% |
317,352
+305,359
| +2,546% | +$5.56M |
|