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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $3.83M | 0.02% |
197,749
+8,491
| +4% | +$164K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.02% |
86,623
+36,395
| +72% | +$1.61M |
|
603
CF Industries
CF
$14.1B
| $3.82M | 0.02% |
124,270
+1,788
| +1% | +$54.9K |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $3.81M | 0.02% |
382,417
+16,181
| +4% | +$161K |
|
605
Onto Innovation
ONTO
$5.2B
| $3.8M | 0.02% |
127,546
+10,974
| +9% | +$327K |
|
606
Open Text
OTEX
$8.93B
| $3.8M | 0.02% |
89,849
-1,444
| -2% | -$61K |
|
607
TEGNA Inc
TGNA
$3.37B
| $3.78M | 0.02% |
321,334
+46,013
| +17% | +$541K |
|
608
Moelis & Co
MC
$5.44B
| $3.75M | 0.02% |
106,602
+15,489
| +17% | +$544K |
|
609
Kadant
KAI
$3.75B
| $3.7M | 0.02% |
33,770
-739
| -2% | -$81K |
|
610
Restaurant Brands International
QSR
$20.3B
| $3.7M | 0.02% |
64,380
-134
| -0.2% | -$7.71K |
|
611
FTI Consulting
FCN
$5.23B
| $3.7M | 0.02% |
34,871
-535
| -2% | -$56.7K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.69M | 0.02% |
28,689
-365
| -1% | -$47K |
|
613
STAG Industrial
STAG
$6.68B
| $3.68M | 0.02% |
120,791
-26,281
| -18% | -$801K |
|
614
Churchill Downs
CHDN
$6.77B
| $3.68M | 0.02% |
44,894
-162
| -0.4% | -$13.3K |
|
615
Packaging Corp of America
PKG
$19.2B
| $3.65M | 0.02% |
33,499
+1,181
| +4% | +$129K |
|
616
Cal-Maine
CALM
$5.31B
| $3.65M | 0.02% |
+95,018
| New | +$3.65M |
|
617
Mohawk Industries
MHK
$8.41B
| $3.64M | 0.02% |
37,289
+256
| +0.7% | +$25K |
|
618
Voya Financial
VOYA
$7.3B
| $3.63M | 0.02% |
75,774
+788
| +1% | +$37.8K |
|
619
Tower Semiconductor
TSEM
$7.57B
| $3.6M | 0.02% |
197,641
+43,493
| +28% | +$792K |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $3.59M | 0.02% |
110,542
+12,556
| +13% | +$408K |
|
621
Snap-on
SNA
$16.9B
| $3.59M | 0.02% |
24,399
+2,487
| +11% | +$366K |
|
622
Waters Corp
WAT
$17.4B
| $3.59M | 0.02% |
18,335
-1,162
| -6% | -$227K |
|
623
Wabtec
WAB
$32.4B
| $3.58M | 0.02% |
57,920
-49,824
| -46% | -$3.08M |
|
624
Marriott International Class A Common Stock
MAR
$71.2B
| $3.58M | 0.02% |
38,640
+9,654
| +33% | +$894K |
|
625
VF Corp
VFC
$5.85B
| $3.56M | 0.02% |
50,715
-654
| -1% | -$45.9K |
|