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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$30.8B
| $5.75M | 0.04% |
63,550
-598
| -0.9% | -$54.1K |
|
477
Textron
TXT
$14.4B
| $5.73M | 0.04% |
158,624
+522
| +0.3% | +$18.8K |
|
478
Bio-Techne
TECH
$7.99B
| $5.72M | 0.04% |
92,388
-7,656
| -8% | -$474K |
|
479
WEC Energy
WEC
$35.2B
| $5.72M | 0.04% |
58,978
+2,666
| +5% | +$258K |
|
480
Euronet Worldwide
EEFT
$3.55B
| $5.71M | 0.04% |
62,653
+1,096
| +2% | +$99.8K |
|
481
AMN Healthcare
AMN
$753M
| $5.7M | 0.04% |
97,418
-241
| -0.2% | -$14.1K |
|
482
Pentair
PNR
$17.9B
| $5.63M | 0.04% |
123,095
-615
| -0.5% | -$28.1K |
|
|
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.6M | 0.04% |
56,921
+11,127
| +24% | +$1.09M |
|
484
DTE Energy
DTE
$28.1B
| $5.59M | 0.04% |
57,043
-108
| -0.2% | -$10.6K |
|
|
AAN.A
485
DELISTED
AARON'S INC CL-A
AAN.A
| $5.57M | 0.04% |
98,343
-10,973
| -10% | -$622K |
|
486
Micron Technology
MU
$156B
| $5.56M | 0.04% |
118,288
+7,009
| +6% | +$329K |
|
487
Bank of Hawaii
BOH
$2.72B
| $5.55M | 0.03% |
109,761
-57,765
| -34% | -$2.92M |
|
488
Carvana
CVNA
$50.5B
| $5.53M | 0.03% |
24,771
-17,631
| -42% | -$3.93M |
|
489
General Mills
GIS
$26.7B
| $5.52M | 0.03% |
89,413
-26,455
| -23% | -$1.63M |
|
490
Synchrony
SYF
$28B
| $5.51M | 0.03% |
210,419
+18,432
| +10% | +$482K |
|
491
American Electric Power
AEP
$57.8B
| $5.49M | 0.03% |
67,128
-1,230
| -2% | -$101K |
|
492
Qualys
QLYS
$4.77B
| $5.47M | 0.03% |
55,845
+2,562
| +5% | +$251K |
|
493
ICICI Bank
IBN
$113B
| $5.47M | 0.03% |
556,221
-2,458
| -0.4% | -$24.2K |
|
494
Post Holdings
POST
$5.71B
| $5.46M | 0.03% |
96,996
+10,141
| +12% | +$571K |
|
495
O'Reilly Automotive
ORLY
$89.2B
| $5.42M | 0.03% |
176,175
+5,445
| +3% | +$167K |
|
496
NiSource
NI
$19.2B
| $5.41M | 0.03% |
245,698
+12,345
| +5% | +$272K |
|
497
Otis Worldwide
OTIS
$34.5B
| $5.37M | 0.03% |
86,002
-1,614
| -2% | -$101K |
|
498
Brookfield
BN
$99.5B
| $5.34M | 0.03% |
201,128
+2,014
| +1% | +$53.5K |
|
499
D.R. Horton
DHI
$52.4B
| $5.34M | 0.03% |
70,561
-3,524
| -5% | -$267K |
|
500
Timken Company
TKR
$5.29B
| $5.33M | 0.03% |
98,290
+1,038
| +1% | +$56.3K |
|