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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.2B
| $6.34M | 0.04% |
64,962
+1,412
| +2% | +$138K |
|
477
PTC
PTC
$24.4B
| $6.31M | 0.04% |
52,783
-2,364
| -4% | -$283K |
|
478
Edison International
EIX
$21.1B
| $6.3M | 0.04% |
100,325
+36,833
| +58% | +$2.31M |
|
479
Marriott International Class A Common Stock
MAR
$71.7B
| $6.26M | 0.04% |
47,472
+8,832
| +23% | +$1.17M |
|
480
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 0.04% |
71,654
+1,092
| +2% | +$94.3K |
|
481
TEGNA Inc
TGNA
$3.38B
| $6.14M | 0.04% |
440,270
+118,936
| +37% | +$1.66M |
|
482
RB Global
RBA
$21.6B
| $6.13M | 0.04% |
88,160
+13,763
| +18% | +$957K |
|
483
American Electric Power
AEP
$58B
| $6.1M | 0.04% |
73,233
+6,105
| +9% | +$508K |
|
484
Carlisle Companies
CSL
$16.3B
| $6.08M | 0.04% |
38,921
+4,996
| +15% | +$780K |
|
485
Fabrinet
FN
$13.2B
| $6.08M | 0.04% |
78,349
+4,155
| +6% | +$322K |
|
486
W.R. Berkley
WRB
$27.4B
| $6.02M | 0.03% |
204,012
+17,446
| +9% | +$515K |
|
487
DTE Energy
DTE
$28B
| $6.01M | 0.03% |
58,137
+1,094
| +2% | +$113K |
|
488
MarketAxess Holdings
MKTX
$7.03B
| $5.99M | 0.03% |
10,497
+97
| +0.9% | +$55.3K |
|
489
Pool Corp
POOL
$12B
| $5.99M | 0.03% |
16,075
-10,180
| -39% | -$3.79M |
|
490
Onto Innovation
ONTO
$5.11B
| $5.99M | 0.03% |
125,885
-1,661
| -1% | -$79K |
|
|
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.03% |
169,922
+49,882
| +42% | +$1.75M |
|
492
Arrow Electronics
ARW
$6.5B
| $5.97M | 0.03% |
61,317
+4,029
| +7% | +$392K |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| $5.96M | 0.03% |
62,310
-51,886
| -45% | -$4.96M |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.95M | 0.03% |
49,586
+701
| +1% | +$84.1K |
|
495
EastGroup Properties
EGP
$8.8B
| $5.89M | 0.03% |
42,661
+12,223
| +40% | +$1.69M |
|
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.88M | 0.03% |
115,132
+13,734
| +14% | +$702K |
|
497
Emergent Biosolutions
EBS
$441M
| $5.88M | 0.03% |
65,629
+26,097
| +66% | +$2.34M |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.03% |
108,059
-441,510
| -80% | -$23.9M |
|
499
Takeda Pharmaceutical
TAK
$48.2B
| $5.82M | 0.03% |
319,536
+36,031
| +13% | +$656K |
|
500
Aramark
ARMK
$10.1B
| $5.78M | 0.03% |
208,161
-23,512
| -10% | -$653K |
|