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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.1B
| $4.46M | 0.03% |
22,101
-19,510
| -47% | -$3.94M |
|
602
Keurig Dr Pepper
KDP
$37.1B
| $4.46M | 0.03% |
139,198
-41,860
| -23% | -$1.34M |
|
603
VF Corp
VFC
$5.86B
| $4.45M | 0.03% |
52,142
+1,427
| +3% | +$122K |
|
604
Masco
MAS
$15.3B
| $4.4M | 0.03% |
80,091
+59,441
| +288% | +$3.26M |
|
605
Alamo Group
ALG
$2.51B
| $4.39M | 0.03% |
31,810
+186
| +0.6% | +$25.7K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $4.38M | 0.03% |
11,282
-2,217
| -16% | -$860K |
|
607
Materion
MTRN
$2.29B
| $4.37M | 0.03% |
68,553
+2,448
| +4% | +$156K |
|
608
Tractor Supply
TSCO
$31.2B
| $4.37M | 0.03% |
155,310
-109,440
| -41% | -$3.08M |
|
609
IAC Inc
IAC
$2.86B
| $4.36M | 0.03% |
42,187
-25,454
| -38% | -$2.63M |
|
610
Brady Corp
BRC
$3.67B
| $4.35M | 0.03% |
82,409
+2,219
| +3% | +$117K |
|
611
CenterPoint Energy
CNP
$24.6B
| $4.34M | 0.03% |
200,656
+2,907
| +1% | +$62.9K |
|
|
XYZ
612
Block, Inc.
XYZ
$45.8B
| $4.34M | 0.03% |
19,943
+4,989
| +33% | +$1.09M |
|
613
Clean Harbors
CLH
$12.7B
| $4.32M | 0.02% |
56,772
+8,312
| +17% | +$632K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.31M | 0.02% |
58,886
-13,200
| -18% | -$965K |
|
615
VeriSign
VRSN
$26.8B
| $4.28M | 0.02% |
19,796
-466
| -2% | -$101K |
|
616
Wabtec
WAB
$32.9B
| $4.28M | 0.02% |
58,484
+564
| +1% | +$41.3K |
|
617
News Corp Class B
NWS
$18.1B
| $4.28M | 0.02% |
240,684
+2,364
| +1% | +$42K |
|
618
Ingersoll Rand
IR
$32B
| $4.26M | 0.02% |
93,586
-52,221
| -36% | -$2.38M |
|
619
Snap-on
SNA
$17B
| $4.23M | 0.02% |
24,740
+341
| +1% | +$58.4K |
|
620
CMS Energy
CMS
$21.2B
| $4.21M | 0.02% |
68,931
-9,084
| -12% | -$554K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.02% |
32,308
-118,361
| -79% | -$15.4M |
|
622
Cognex
CGNX
$7.48B
| $4.2M | 0.02% |
52,273
+24,173
| +86% | +$1.94M |
|
623
Baxter International
BAX
$12.5B
| $4.19M | 0.02% |
52,156
-1,280
| -2% | -$103K |
|
624
Valvoline
VVV
$5.05B
| $4.17M | 0.02% |
180,184
-55,862
| -24% | -$1.29M |
|
|
ESGR
625
DELISTED
Enstar Group
ESGR
| $4.15M | 0.02% |
20,247
+543
| +3% | +$111K |
|