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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.6B
| $3.32M | 0.02% |
33,538
-27,655
| -45% | -$2.74M |
|
652
Fortune Brands Innovations
FBIN
$7.06B
| $3.3M | 0.02% |
44,579
-58,885
| -57% | -$4.36M |
|
653
Starwood Property Trust
STWD
$7.61B
| $3.28M | 0.02% |
217,457
+3,035
| +1% | +$45.8K |
|
654
Agree Realty
ADC
$7.95B
| $3.28M | 0.02% |
51,512
+4,595
| +10% | +$292K |
|
655
Neurocrine Biosciences
NBIX
$14.1B
| $3.27M | 0.02% |
34,016
+19,003
| +127% | +$1.83M |
|
656
DXC Technology
DXC
$2.54B
| $3.27M | 0.02% |
183,042
+125,947
| +221% | +$2.25M |
|
657
MGM Resorts International
MGM
$9.8B
| $3.25M | 0.02% |
149,465
+8,061
| +6% | +$175K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.02% |
13,499
-135
| -1% | -$32.5K |
|
659
Leidos
LDOS
$23B
| $3.24M | 0.02% |
36,314
-4,354
| -11% | -$388K |
|
660
Edison International
EIX
$21.4B
| $3.23M | 0.02% |
63,492
-27,475
| -30% | -$1.4M |
|
661
Enbridge
ENB
$106B
| $3.23M | 0.02% |
110,474
+19,121
| +21% | +$558K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.02% |
45,893
-8,443
| -16% | -$593K |
|
663
Brady Corp
BRC
$3.68B
| $3.21M | 0.02% |
80,190
-13,566
| -14% | -$543K |
|
664
Cerence
CRNC
$406M
| $3.19M | 0.02% |
65,297
+3,603
| +6% | +$176K |
|
|
CHL
665
DELISTED
China Mobile Limited
CHL
| $3.19M | 0.02% |
99,191
+12,676
| +15% | +$408K |
|
|
ESGR
666
DELISTED
Enstar Group
ESGR
| $3.18M | 0.02% |
19,704
+1,808
| +10% | +$292K |
|
667
Hexcel
HXL
$4.9B
| $3.18M | 0.02% |
94,852
+3,201
| +3% | +$107K |
|
668
Nova
NVMI
$8.15B
| $3.17M | 0.02% |
60,786
-14,535
| -19% | -$758K |
|
669
Royal Bank of Canada
RY
$203B
| $3.17M | 0.02% |
45,137
+8,717
| +24% | +$611K |
|
670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.17M | 0.02% |
46,452
-14,495
| -24% | -$988K |
|
671
New Oriental
EDU
$9.03B
| $3.13M | 0.02% |
20,913
-1,637
| -7% | -$245K |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $3.13M | 0.02% |
51,048
+3,324
| +7% | +$203K |
|
673
Microchip Technology
MCHP
$35B
| $3.12M | 0.02% |
60,680
-61,100
| -50% | -$3.14M |
|
674
Prestige Consumer Healthcare
PBH
$3.2B
| $3.12M | 0.02% |
85,551
-1,699
| -2% | -$61.9K |
|
675
Allete
ALE
$3.7B
| $3.11M | 0.02% |
+60,050
| New | +$3.11M |
|