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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.4B
| $3.56M | 0.02% |
127,266
-31,375
| -20% | -$878K |
|
627
Nomad Foods
NOMD
$2.12B
| $3.56M | 0.02% |
139,669
-389
| -0.3% | -$9.91K |
|
628
Selective Insurance
SIGI
$4.75B
| $3.55M | 0.02% |
68,968
-11,292
| -14% | -$581K |
|
629
Affiliated Managers Group
AMG
$6.6B
| $3.53M | 0.02% |
51,642
-10,549
| -17% | -$721K |
|
630
Aecom
ACM
$16.6B
| $3.52M | 0.02% |
84,068
+960
| +1% | +$40.2K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $3.51M | 0.02% |
42,267
-7,061
| -14% | -$586K |
|
632
iShares S&P 500 Growth ETF
IVW
$65B
| $3.5M | 0.02% |
60,580
+4,992
| +9% | +$288K |
|
633
Ulta Beauty
ULTA
$23.1B
| $3.49M | 0.02% |
15,588
+1,856
| +14% | +$416K |
|
634
US Foods
USFD
$17.5B
| $3.49M | 0.02% |
156,986
+4,651
| +3% | +$103K |
|
635
Zions Bancorporation
ZION
$8.56B
| $3.48M | 0.02% |
119,167
-15,187
| -11% | -$444K |
|
636
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.48M | 0.02% |
116,194
+24,147
| +26% | +$723K |
|
637
Cadence Design Systems
CDNS
$92.2B
| $3.48M | 0.02% |
32,600
+7,527
| +30% | +$803K |
|
638
Encompass Health
EHC
$12.6B
| $3.47M | 0.02% |
67,107
+21,061
| +46% | +$1.09M |
|
639
Live Nation Entertainment
LYV
$39.6B
| $3.45M | 0.02% |
64,067
+1,893
| +3% | +$102K |
|
640
Materion
MTRN
$2.29B
| $3.44M | 0.02% |
66,105
+47,847
| +262% | +$2.49M |
|
641
TransUnion
TRU
$17.5B
| $3.43M | 0.02% |
40,746
-5,273
| -11% | -$444K |
|
642
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.42M | 0.02% |
86,501
-2,981
| -3% | -$118K |
|
643
Alamo Group
ALG
$2.5B
| $3.42M | 0.02% |
31,624
+41
| +0.1% | +$4.43K |
|
644
Carter's
CRI
$1.04B
| $3.39M | 0.02% |
39,203
+241
| +0.6% | +$20.9K |
|
645
Ericsson
ERIC
$26.5B
| $3.38M | 0.02% |
310,265
+5,886
| +2% | +$64.1K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.02% |
18,654
+2,231
| +14% | +$403K |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.37M | 0.02% |
9,373
-1,727
| -16% | -$620K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $3.34M | 0.02% |
49,454
-23,702
| -32% | -$1.6M |
|
649
CyberArk
CYBR
$23.6B
| $3.34M | 0.02% |
32,263
+5,816
| +22% | +$601K |
|
650
News Corp Class B
NWS
$17.8B
| $3.33M | 0.02% |
238,320
+5,355
| +2% | +$74.9K |
|