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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.6B
| $6.95M | 0.04% |
76,464
-77,792
| -50% | -$7.07M |
|
452
Tyson Foods
TSN
$19.9B
| $6.94M | 0.04% |
107,754
+1,048
| +1% | +$67.5K |
|
453
IDEX
IEX
$12.2B
| $6.92M | 0.04% |
34,721
-11,513
| -25% | -$2.29M |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.91M | 0.04% |
186,570
+13,261
| +8% | +$491K |
|
455
Federal Signal
FSS
$7.52B
| $6.88M | 0.04% |
207,304
+37,144
| +22% | +$1.23M |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$3.18B
| $6.87M | 0.04% |
405,710
+368,132
| +980% | +$6.24M |
|
457
Zebra Technologies
ZBRA
$15.9B
| $6.86M | 0.04% |
17,854
-5,469
| -23% | -$2.1M |
|
458
Prudential Financial
PRU
$37.1B
| $6.83M | 0.04% |
87,446
-4,133
| -5% | -$323K |
|
459
SolarEdge
SEDG
$1.78B
| $6.81M | 0.04% |
21,350
-6,196
| -22% | -$1.98M |
|
460
Synchrony
SYF
$28.3B
| $6.81M | 0.04% |
196,195
-14,224
| -7% | -$494K |
|
461
Fastenal
FAST
$55B
| $6.77M | 0.04% |
277,178
-69,076
| -20% | -$1.69M |
|
462
Western Alliance Bancorporation
WAL
$9.75B
| $6.75M | 0.04% |
112,572
-19,372
| -15% | -$1.16M |
|
463
Vodafone
VOD
$28.6B
| $6.74M | 0.04% |
408,714
+76,741
| +23% | +$1.26M |
|
464
Leidos
LDOS
$23B
| $6.73M | 0.04% |
63,974
+27,660
| +76% | +$2.91M |
|
465
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.72M | 0.04% |
79,164
+4,475
| +6% | +$380K |
|
466
VICI Properties
VICI
$35.3B
| $6.72M | 0.04% |
263,598
+180
| +0.1% | +$4.59K |
|
467
Hologic
HOLX
$14.8B
| $6.68M | 0.04% |
91,762
-27,709
| -23% | -$2.02M |
|
468
AB InBev
BUD
$116B
| $6.68M | 0.04% |
95,531
-45,117
| -32% | -$3.15M |
|
469
Hubbell
HUBB
$23.2B
| $6.66M | 0.04% |
42,475
-4,126
| -9% | -$647K |
|
470
Vertiv
VRT
$48B
| $6.51M | 0.04% |
348,695
-86,265
| -20% | -$1.61M |
|
471
Tower Semiconductor
TSEM
$7.22B
| $6.51M | 0.04% |
251,969
+54,328
| +27% | +$1.4M |
|
472
Charles River Laboratories
CRL
$7.75B
| $6.46M | 0.04% |
25,867
-15,392
| -37% | -$3.85M |
|
473
Crane NXT
CXT
$3.49B
| $6.38M | 0.04% |
236,343
-19,816
| -8% | -$535K |
|
474
Lennar Class A
LEN
$35.6B
| $6.35M | 0.04% |
86,082
-4,558
| -5% | -$336K |
|
475
Alliant Energy
LNT
$16.4B
| $6.35M | 0.04% |
123,132
-8,241
| -6% | -$425K |
|