Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$20.3M |
| 3 |
Alcon
ALC
|
+$19M |
| 4 |
Virtu Financial
VIRT
|
+$16.7M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$24M |
| 2 |
Clorox
CLX
|
+$15.2M |
| 3 |
Rithm Capital
RITM
|
+$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.32M |
| 5 |
Novartis
NVS
|
+$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$75.2B
| $4.39M | 0.04% |
133,976
+3,423
| +3% | +$112K |
|
502
Element Solutions
ESI
$6.35B
| $4.39M | 0.04% |
424,321
+100,489
| +31% | +$1.04M |
|
503
Idexx Laboratories
IDXX
$52.2B
| $4.38M | 0.04% |
15,907
+1,182
| +8% | +$325K |
|
504
Core Laboratories
CLB
$582M
| $4.36M | 0.04% |
83,333
-25,989
| -24% | -$1.36M |
|
505
Kadant
KAI
$3.84B
| $4.32M | 0.04% |
47,561
-1,978
| -4% | -$180K |
|
506
Public Service Enterprise Group
PEG
$40B
| $4.31M | 0.04% |
73,270
-5,571
| -7% | -$328K |
|
507
M&T Bank
MTB
$31.1B
| $4.31M | 0.04% |
25,321
+2,312
| +10% | +$393K |
|
508
Baxter International
BAX
$12.4B
| $4.29M | 0.04% |
52,411
-10,143
| -16% | -$831K |
|
509
Travel + Leisure Co
TNL
$4.1B
| $4.28M | 0.03% |
97,402
+19,544
| +25% | +$858K |
|
510
Exelon
EXC
$43.4B
| $4.27M | 0.03% |
124,791
-5,476
| -4% | -$187K |
|
511
Gentex
GNTX
$6.3B
| $4.27M | 0.03% |
173,380
+10,781
| +7% | +$265K |
|
512
Align Technology
ALGN
$9.92B
| $4.24M | 0.03% |
15,502
+213
| +1% | +$58.3K |
|
513
Equity Lifestyle Properties
ELS
$11.9B
| $4.24M | 0.03% |
69,870
-12,694
| -15% | -$770K |
|
514
SBA Communications
SBAC
$20.5B
| $4.2M | 0.03% |
18,688
-2,455
| -12% | -$552K |
|
515
Wabtec
WAB
$32.6B
| $4.2M | 0.03% |
58,546
+7,957
| +16% | +$571K |
|
516
Nomad Foods
NOMD
$2.18B
| $4.17M | 0.03% |
195,407
-8,468
| -4% | -$181K |
|
517
First Merchants
FRME
$2.36B
| $4.17M | 0.03% |
110,064
-1,378
| -1% | -$52.2K |
|
518
Openlane
KAR
$3.11B
| $4.17M | 0.03% |
166,613
-148,974
| -47% | -$3.72M |
|
519
Carlisle Companies
CSL
$16.8B
| $4.16M | 0.03% |
29,622
-119
| -0.4% | -$16.7K |
|
520
Pentair
PNR
$18.1B
| $4.16M | 0.03% |
111,736
+36,360
| +48% | +$1.35M |
|
521
Baker Hughes
BKR
$45B
| $4.14M | 0.03% |
168,041
+48,781
| +41% | +$1.2M |
|
522
Newmont
NEM
$83.2B
| $4.13M | 0.03% |
107,409
-5,167
| -5% | -$199K |
|
523
Equinor
EQNR
$61.3B
| $4.12M | 0.03% |
208,495
-27,912
| -12% | -$552K |
|
524
Norwegian Cruise Line
NCLH
$11.1B
| $4.12M | 0.03% |
76,863
-5,688
| -7% | -$305K |
|
525
Mercury Insurance
MCY
$4.3B
| $4.12M | 0.03% |
65,845
-1,280
| -2% | -$80K |
|