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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$50.9B
| $4.8M | 0.03% |
20,781
+2,451
| +13% | +$566K |
|
577
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.79M | 0.03% |
54,646
+16,968
| +45% | +$1.49M |
|
578
Henry Schein
HSIC
$8.27B
| $4.75M | 0.03% |
+71,037
| New | +$4.75M |
|
579
Valero Energy
VLO
$48.2B
| $4.75M | 0.03% |
83,913
+25,087
| +43% | +$1.42M |
|
580
Sinclair Inc
SBGI
$921M
| $4.75M | 0.03% |
148,950
+20,722
| +16% | +$660K |
|
581
MGM Resorts International
MGM
$9.82B
| $4.73M | 0.03% |
150,250
+785
| +0.5% | +$24.7K |
|
582
SLM Corp
SLM
$6.04B
| $4.72M | 0.03% |
380,795
-1,041
| -0.3% | -$12.9K |
|
583
Biogen
BIIB
$20.6B
| $4.72M | 0.03% |
19,256
-67,917
| -78% | -$16.6M |
|
584
Rockwell Automation
ROK
$38.7B
| $4.71M | 0.03% |
18,797
+1,275
| +7% | +$320K |
|
585
UDR
UDR
$12.8B
| $4.69M | 0.03% |
122,130
-1,572
| -1% | -$60.4K |
|
586
Post Holdings
POST
$5.7B
| $4.65M | 0.03% |
70,296
-26,700
| -28% | -$1.77M |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.03% |
32,658
-30,428
| -48% | -$4.31M |
|
588
AvalonBay Communities
AVB
$27.7B
| $4.63M | 0.03% |
28,843
-6,137
| -18% | -$985K |
|
589
Atmos Energy
ATO
$26.4B
| $4.62M | 0.03% |
48,429
+19,225
| +66% | +$1.83M |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $4.61M | 0.03% |
36,796
-6,291
| -15% | -$788K |
|
591
Healthpeak Properties
DOC
$12.5B
| $4.6M | 0.03% |
152,195
-61,142
| -29% | -$1.85M |
|
592
Dentsply Sirona
XRAY
$2.75B
| $4.58M | 0.03% |
87,554
-5,780
| -6% | -$303K |
|
593
Silicon Motion
SIMO
$2.89B
| $4.56M | 0.03% |
94,694
+18,575
| +24% | +$894K |
|
594
Microchip Technology
MCHP
$34.9B
| $4.55M | 0.03% |
65,952
+5,272
| +9% | +$364K |
|
595
Voya Financial
VOYA
$7.24B
| $4.55M | 0.03% |
77,340
+1,566
| +2% | +$92.1K |
|
596
Ingredion
INGR
$8.08B
| $4.54M | 0.03% |
57,761
+30,180
| +109% | +$2.37M |
|
597
Paychex
PAYX
$48.1B
| $4.54M | 0.03% |
48,747
+624
| +1% | +$58.1K |
|
598
Canadian Natural Resources
CNQ
$64.6B
| $4.53M | 0.03% |
384,431
+17,114
| +5% | +$202K |
|
599
Jefferies Financial Group
JEF
$13.4B
| $4.52M | 0.03% |
192,014
-78,419
| -29% | -$1.84M |
|
600
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.48M | 0.03% |
88,234
+10,805
| +14% | +$548K |
|