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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.6B
| $4.98M | 0.03% |
18,276
-768
| -4% | -$209K |
|
527
Federal Signal
FSS
$7.65B
| $4.98M | 0.03% |
170,160
+57,259
| +51% | +$1.68M |
|
528
Corning
GLW
$64.2B
| $4.96M | 0.03% |
152,950
-3,316
| -2% | -$107K |
|
529
Autohome
ATHM
$3.4B
| $4.87M | 0.03% |
50,707
+16,785
| +49% | +$1.61M |
|
530
Genmab
GMAB
$17.1B
| $4.86M | 0.03% |
132,603
-26,074
| -16% | -$955K |
|
531
CMS Energy
CMS
$21.3B
| $4.79M | 0.03% |
78,015
-5,451
| -7% | -$335K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.79M | 0.03% |
33,557
+5,031
| +18% | +$717K |
|
533
Halliburton
HAL
$19.3B
| $4.78M | 0.03% |
396,850
-10,267
| -3% | -$124K |
|
534
DaVita
DVA
$9.46B
| $4.77M | 0.03% |
55,708
+15,925
| +40% | +$1.36M |
|
535
PPL Corp
PPL
$26.5B
| $4.75M | 0.03% |
174,613
-23,441
| -12% | -$638K |
|
536
Tyler Technologies
TYL
$23.6B
| $4.75M | 0.03% |
13,613
+3
| +0% | +$1.05K |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $4.74M | 0.03% |
40,843
+69
| +0.2% | +$8K |
|
538
Williams-Sonoma
WSM
$24.7B
| $4.68M | 0.03% |
103,456
-2,868
| -3% | -$130K |
|
539
Fabrinet
FN
$13.3B
| $4.68M | 0.03% |
74,194
+9,950
| +15% | +$627K |
|
540
M&T Bank
MTB
$31B
| $4.67M | 0.03% |
50,733
+16,095
| +46% | +$1.48M |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.66M | 0.03% |
377,681
+2,569
| +0.7% | +$31.7K |
|
542
Extra Space Storage
EXR
$30.8B
| $4.66M | 0.03% |
43,540
+2,429
| +6% | +$260K |
|
543
Jefferies Financial Group
JEF
$13.5B
| $4.65M | 0.03% |
270,433
-60,400
| -18% | -$1.04M |
|
544
Evergy
EVRG
$16.5B
| $4.64M | 0.03% |
91,241
-8,405
| -8% | -$427K |
|
545
Saia
SAIA
$8.19B
| $4.64M | 0.03% |
36,739
+5,370
| +17% | +$677K |
|
546
Regal Rexnord
RRX
$9.39B
| $4.63M | 0.03% |
49,276
+24,188
| +96% | +$2.27M |
|
547
Sensata Technologies
ST
$4.59B
| $4.6M | 0.03% |
106,662
+3,491
| +3% | +$151K |
|
548
Diodes
DIOD
$2.44B
| $4.59M | 0.03% |
81,325
+2,511
| +3% | +$142K |
|
549
Boston Properties
BXP
$11.7B
| $4.57M | 0.03% |
56,935
-9,726
| -15% | -$781K |
|
550
PTC
PTC
$24.5B
| $4.56M | 0.03% |
55,147
-8,282
| -13% | -$685K |
|