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 | |
|---|---|---|---|---|---|---|
551
Arcosa
ACA
$4.72B
| $4.53M | 0.03% |
102,712
-502
| -0.5% | -$22.1K |
|
|
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
| $4.52M | 0.03% |
+267,620
| New | +$4.52M |
|
553
RPM International
RPM
$16B
| $4.51M | 0.03% |
54,420
+115
| +0.2% | +$9.53K |
|
554
Arrow Electronics
ARW
$6.54B
| $4.51M | 0.03% |
57,288
+132
| +0.2% | +$10.4K |
|
555
Essex Property Trust
ESS
$17B
| $4.5M | 0.03% |
22,429
-7,132
| -24% | -$1.43M |
|
556
Valvoline
VVV
$5B
| $4.5M | 0.03% |
236,046
+53,493
| +29% | +$1.02M |
|
557
Crane NXT
CXT
$3.49B
| $4.46M | 0.03% |
256,159
+49,936
| +24% | +$870K |
|
558
Clarivate
CLVT
$2.85B
| $4.46M | 0.03% |
143,810
+133,776
| +1,333% | +$4.15M |
|
559
Vodafone
VOD
$28.1B
| $4.46M | 0.03% |
331,973
-78,458
| -19% | -$1.05M |
|
560
Aramark
ARMK
$10B
| $4.43M | 0.03% |
231,673
+27,959
| +14% | +$534K |
|
561
IAC Inc
IAC
$2.88B
| $4.42M | 0.03% |
67,641
-28,220
| -29% | -$1.85M |
|
562
RB Global
RBA
$21.6B
| $4.41M | 0.03% |
74,397
+50,163
| +207% | +$2.97M |
|
563
Lumen
LUMN
$6.3B
| $4.37M | 0.03% |
432,718
+32,213
| +8% | +$325K |
|
564
NCR Voyix
VYX
$1.73B
| $4.34M | 0.03% |
319,772
+39,216
| +14% | +$533K |
|
565
Simpson Manufacturing
SSD
$7.97B
| $4.3M | 0.03% |
44,251
+19,632
| +80% | +$1.91M |
|
566
TD Synnex
SNX
$12.5B
| $4.3M | 0.03% |
61,388
+11,334
| +23% | +$794K |
|
567
Baxter International
BAX
$12.3B
| $4.3M | 0.03% |
53,436
-5,455
| -9% | -$439K |
|
568
Kinder Morgan
KMI
$60.8B
| $4.27M | 0.03% |
346,182
-89,203
| -20% | -$1.1M |
|
569
Watts Water Technologies
WTS
$9.29B
| $4.26M | 0.03% |
42,544
-18,695
| -31% | -$1.87M |
|
570
Genuine Parts
GPC
$19.4B
| $4.26M | 0.03% |
44,715
+1,272
| +3% | +$121K |
|
571
Western Alliance Bancorporation
WAL
$9.8B
| $4.17M | 0.03% |
131,944
+23,957
| +22% | +$758K |
|
572
Carlisle Companies
CSL
$16.2B
| $4.15M | 0.03% |
33,925
+3,892
| +13% | +$476K |
|
573
VeriSign
VRSN
$26.5B
| $4.15M | 0.03% |
20,262
-883
| -4% | -$181K |
|
574
Liberty Broadband Class C
LBRDK
$8.67B
| $4.13M | 0.03% |
28,894
-300
| -1% | -$42.9K |
|
575
Devon Energy
DVN
$22.5B
| $4.09M | 0.03% |
432,682
-28,797
| -6% | -$272K |
|