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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.33M | 0.03% |
64,144
+122
| +0.2% | +$10.1K |
|
502
Hershey
HSY
$37.6B
| $5.31M | 0.03% |
37,050
-3,743
| -9% | -$537K |
|
503
Darling Ingredients
DAR
$4.95B
| $5.31M | 0.03% |
147,269
-64,220
| -30% | -$2.31M |
|
504
JB Hunt Transport Services
JBHT
$13.3B
| $5.27M | 0.03% |
41,722
+1,284
| +3% | +$162K |
|
505
Kosmos Energy
KOS
$832M
| $5.24M | 0.03% |
5,371,324
-610,716
| -10% | -$596K |
|
506
Amdocs
DOX
$9.23B
| $5.24M | 0.03% |
91,213
+6,445
| +8% | +$370K |
|
507
LyondellBasell Industries
LYB
$17.5B
| $5.23M | 0.03% |
74,139
+8,308
| +13% | +$586K |
|
508
AvalonBay Communities
AVB
$27.4B
| $5.22M | 0.03% |
34,980
-12,842
| -27% | -$1.92M |
|
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.22M | 0.03% |
82,198
+1,668
| +2% | +$106K |
|
510
Element Solutions
ESI
$6.24B
| $5.2M | 0.03% |
494,242
+182,002
| +58% | +$1.91M |
|
511
Ingersoll Rand
IR
$31.9B
| $5.19M | 0.03% |
145,807
+5,042
| +4% | +$179K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.17M | 0.03% |
101,398
-2,731
| -3% | -$139K |
|
|
COR
513
DELISTED
Coresite Realty Corporation
COR
| $5.12M | 0.03% |
43,087
-524
| -1% | -$62.3K |
|
514
Expedia Group
EXPE
$26.7B
| $5.11M | 0.03% |
55,722
-22,336
| -29% | -$2.05M |
|
515
Newell Brands
NWL
$2.54B
| $5.09M | 0.03% |
296,717
-92,003
| -24% | -$1.58M |
|
516
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.08M | 0.03% |
93,480
+8,019
| +9% | +$435K |
|
517
W.R. Berkley
WRB
$27.4B
| $5.07M | 0.03% |
186,566
+12,411
| +7% | +$337K |
|
518
Parker-Hannifin
PH
$96.9B
| $5.06M | 0.03% |
25,022
-3,086
| -11% | -$624K |
|
519
Takeda Pharmaceutical
TAK
$48.3B
| $5.06M | 0.03% |
283,505
+16,394
| +6% | +$292K |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.05M | 0.03% |
72,086
-16,718
| -19% | -$1.17M |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.03% |
64,773
-488
| -0.7% | -$37.9K |
|
522
GATX Corp
GATX
$6B
| $5.02M | 0.03% |
78,760
+4,184
| +6% | +$267K |
|
523
MarketAxess Holdings
MKTX
$6.9B
| $5.01M | 0.03% |
10,400
-571
| -5% | -$275K |
|
524
Keurig Dr Pepper
KDP
$37.3B
| $5M | 0.03% |
181,058
+98,038
| +118% | +$2.71M |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.99M | 0.03% |
93,866
+8,567
| +10% | +$455K |
|