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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.3B
| $5.39M | 0.03% |
80,719
+56,999
| +240% | +$3.81M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.37M | 0.03% |
30,666
+10,690
| +54% | +$1.87M |
|
528
Corning
GLW
$62B
| $5.36M | 0.03% |
148,997
-3,953
| -3% | -$142K |
|
529
O'Reilly Automotive
ORLY
$90.3B
| $5.35M | 0.03% |
177,405
+1,230
| +0.7% | +$37.1K |
|
530
Generac Holdings
GNRC
$10.8B
| $5.35M | 0.03% |
23,529
-20,652
| -47% | -$4.7M |
|
531
Tyler Technologies
TYL
$24.5B
| $5.35M | 0.03% |
12,252
-1,361
| -10% | -$594K |
|
532
Essex Property Trust
ESS
$17.1B
| $5.3M | 0.03% |
22,321
-108
| -0.5% | -$25.6K |
|
533
Conagra Brands
CAG
$9.3B
| $5.29M | 0.03% |
145,860
-94,135
| -39% | -$3.41M |
|
534
D.R. Horton
DHI
$53B
| $5.28M | 0.03% |
76,669
+6,108
| +9% | +$421K |
|
535
Evergy
EVRG
$16.3B
| $5.27M | 0.03% |
94,886
+3,645
| +4% | +$202K |
|
536
Fox Class A
FOXA
$27.8B
| $5.23M | 0.03% |
179,692
-49,640
| -22% | -$1.45M |
|
537
New Oriental
EDU
$8.51B
| $5.22M | 0.03% |
28,081
+7,168
| +34% | +$1.33M |
|
538
Boston Properties
BXP
$12B
| $5.19M | 0.03% |
54,912
-2,023
| -4% | -$191K |
|
539
Fair Isaac
FICO
$36.9B
| $5.19M | 0.03% |
+10,154
| New | +$5.19M |
|
540
Autohome
ATHM
$3.38B
| $5.19M | 0.03% |
52,080
+1,373
| +3% | +$137K |
|
541
WEC Energy
WEC
$34.6B
| $5.19M | 0.03% |
56,365
-2,613
| -4% | -$241K |
|
|
CS
542
DELISTED
Credit Suisse Group
CS
| $5.18M | 0.03% |
404,666
+22,249
| +6% | +$285K |
|
543
Zions Bancorporation
ZION
$8.42B
| $5.16M | 0.03% |
118,683
-484
| -0.4% | -$21K |
|
544
Monolithic Power Systems
MPWR
$41.4B
| $5.15M | 0.03% |
14,049
-6,689
| -32% | -$2.45M |
|
545
Extra Space Storage
EXR
$30.8B
| $5.14M | 0.03% |
44,370
+830
| +2% | +$96.2K |
|
546
US Foods
USFD
$17.6B
| $5.14M | 0.03% |
154,306
-2,680
| -2% | -$89.3K |
|
547
General Mills
GIS
$26.9B
| $5.14M | 0.03% |
87,395
-2,018
| -2% | -$119K |
|
548
DXC Technology
DXC
$2.62B
| $5.11M | 0.03% |
198,422
+15,380
| +8% | +$396K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $5.1M | 0.03% |
40,286
-557
| -1% | -$70.6K |
|
550
Clarivate
CLVT
$3.01B
| $5.09M | 0.03% |
171,443
+27,633
| +19% | +$821K |
|