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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $5.74M | 0.03% |
28,113
+9,459
| +51% | +$1.93M |
|
502
Kinder Morgan
KMI
$58.8B
| $5.7M | 0.03% |
417,136
+70,954
| +20% | +$970K |
|
503
Sensata Technologies
ST
$4.66B
| $5.66M | 0.03% |
107,381
+719
| +0.7% | +$37.9K |
|
504
Freeport-McMoran
FCX
$67B
| $5.65M | 0.03% |
217,190
-485,697
| -69% | -$12.6M |
|
505
Amdocs
DOX
$9.44B
| $5.65M | 0.03% |
79,656
-11,557
| -13% | -$820K |
|
506
GATX Corp
GATX
$5.99B
| $5.65M | 0.03% |
67,893
-10,867
| -14% | -$904K |
|
507
LyondellBasell Industries
LYB
$17.6B
| $5.64M | 0.03% |
61,580
-12,559
| -17% | -$1.15M |
|
|
WBT
508
DELISTED
Welbilt, Inc.
WBT
| $5.64M | 0.03% |
+427,036
| New | +$5.64M |
|
509
Timken Company
TKR
$5.37B
| $5.64M | 0.03% |
72,852
-25,438
| -26% | -$1.97M |
|
510
Plug Power
PLUG
$1.63B
| $5.62M | 0.03% |
165,747
+128,814
| +349% | +$4.37M |
|
511
Hershey
HSY
$38B
| $5.62M | 0.03% |
36,866
-184
| -0.5% | -$28K |
|
512
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.6M | 0.03% |
67,555
+3,411
| +5% | +$283K |
|
513
Encompass Health
EHC
$12.7B
| $5.6M | 0.03% |
85,065
+17,958
| +27% | +$1.18M |
|
|
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.56M | 0.03% |
56,559
-362
| -0.6% | -$35.6K |
|
515
Hexcel
HXL
$5.12B
| $5.54M | 0.03% |
114,225
+19,373
| +20% | +$939K |
|
516
Otis Worldwide
OTIS
$34.3B
| $5.52M | 0.03% |
81,668
-4,334
| -5% | -$293K |
|
517
ING
ING
$71B
| $5.5M | 0.03% |
582,553
+23,517
| +4% | +$222K |
|
518
Genmab
GMAB
$16.9B
| $5.48M | 0.03% |
134,703
+2,100
| +2% | +$85.4K |
|
519
Mohawk Industries
MHK
$8.67B
| $5.47M | 0.03% |
38,812
+1,523
| +4% | +$215K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $5.46M | 0.03% |
40,352
-1,915
| -5% | -$259K |
|
521
Darling Ingredients
DAR
$4.94B
| $5.44M | 0.03% |
94,306
-52,963
| -36% | -$3.06M |
|
522
Qualys
QLYS
$4.88B
| $5.43M | 0.03% |
44,589
-11,256
| -20% | -$1.37M |
|
523
Dow Inc
DOW
$17B
| $5.41M | 0.03% |
97,437
+11,104
| +13% | +$616K |
|
524
Exact Sciences
EXAS
$10.2B
| $5.41M | 0.03% |
40,820
+12,747
| +45% | +$1.69M |
|
525
Portland General Electric
POR
$4.61B
| $5.4M | 0.03% |
126,219
+102,684
| +436% | +$4.39M |
|