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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$425M
| $4.09M | 0.03% |
39,532
-1,589
| -4% | -$164K |
|
577
Public Storage
PSA
$50.7B
| $4.08M | 0.03% |
18,330
+4,571
| +33% | +$1.02M |
|
578
Dentsply Sirona
XRAY
$2.73B
| $4.08M | 0.03% |
93,334
+2,843
| +3% | +$124K |
|
579
CRH
CRH
$74.7B
| $4.07M | 0.03% |
112,782
+1,302
| +1% | +$47K |
|
580
Dow Inc
DOW
$16.9B
| $4.06M | 0.03% |
86,333
+3,890
| +5% | +$183K |
|
581
FirstCash
FCFS
$6.46B
| $4.06M | 0.03% |
70,937
+11,563
| +19% | +$661K |
|
|
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.05M | 0.03% |
173,309
-8,769
| -5% | -$205K |
|
583
UDR
UDR
$12.7B
| $4.03M | 0.03% |
123,702
-28,599
| -19% | -$933K |
|
584
Cushman & Wakefield
CWK
$3.7B
| $3.96M | 0.02% |
377,188
+8,161
| +2% | +$85.8K |
|
585
ING
ING
$73B
| $3.96M | 0.02% |
559,036
+64,883
| +13% | +$459K |
|
586
Vail Resorts
MTN
$5.37B
| $3.95M | 0.02% |
18,473
-1,263
| -6% | -$270K |
|
587
EastGroup Properties
EGP
$8.72B
| $3.94M | 0.02% |
30,438
+20,352
| +202% | +$2.63M |
|
588
Lumentum
LITE
$11.5B
| $3.93M | 0.02% |
52,356
+13,928
| +36% | +$1.05M |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.93M | 0.02% |
77,429
-1,173
| -1% | -$59.5K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.02% |
19,976
+540
| +3% | +$106K |
|
591
Kellanova
K
$27.5B
| $3.9M | 0.02% |
64,312
+2,448
| +4% | +$148K |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.89M | 0.02% |
30,698
-6,952
| -18% | -$880K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $3.88M | 0.02% |
88,990
-1,261
| -1% | -$55K |
|
594
Fidelity National Financial
FNF
$16.2B
| $3.87M | 0.02% |
128,600
+4,657
| +4% | +$140K |
|
595
WEX
WEX
$5.81B
| $3.87M | 0.02% |
27,843
+83
| +0.3% | +$11.5K |
|
596
Rockwell Automation
ROK
$38.2B
| $3.87M | 0.02% |
17,522
-14,728
| -46% | -$3.25M |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $3.85M | 0.02% |
410,804
+218,908
| +114% | +$2.05M |
|
598
Paychex
PAYX
$47.9B
| $3.84M | 0.02% |
48,123
-28,206
| -37% | -$2.25M |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.02% |
45,979
+4,891
| +12% | +$408K |
|
600
Bright Horizons
BFAM
$6.36B
| $3.83M | 0.02% |
25,222
-177
| -0.7% | -$26.9K |
|