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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.4B
| $3.09M | 0.02% |
30,294
-724
| -2% | -$73.9K |
|
677
SLM Corp
SLM
$6.05B
| $3.09M | 0.02% |
381,836
+45,150
| +13% | +$365K |
|
678
NOV
NOV
$4.77B
| $3.08M | 0.02% |
339,472
-48,505
| -13% | -$439K |
|
679
Principal Financial Group
PFG
$17.6B
| $3.06M | 0.02% |
76,052
+8,501
| +13% | +$342K |
|
680
Sunrun
RUN
$3.74B
| $3.05M | 0.02% |
39,531
-73,647
| -65% | -$5.68M |
|
681
Bruker
BRKR
$4.73B
| $3.05M | 0.02% |
76,601
-75
| -0.1% | -$2.98K |
|
682
nVent Electric
NVT
$15.4B
| $3.03M | 0.02% |
171,302
+34,371
| +25% | +$608K |
|
|
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.02% |
120,040
-123,498
| -51% | -$3.11M |
|
684
Coterra Energy
CTRA
$18.5B
| $3.02M | 0.02% |
173,739
+13,232
| +8% | +$230K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | 0.02% |
89,066
+10,663
| +14% | +$360K |
|
686
Caesars Entertainment
CZR
$5.4B
| $3M | 0.02% |
+53,534
| New | +$3M |
|
687
BWX Technologies
BWXT
$15.1B
| $2.99M | 0.02% |
53,148
-5,180
| -9% | -$292K |
|
688
Cameco
CCJ
$35.1B
| $2.93M | 0.02% |
290,233
+577
| +0.2% | +$5.83K |
|
689
Aflac
AFL
$56.8B
| $2.92M | 0.02% |
80,419
+288
| +0.4% | +$10.5K |
|
690
Northern Trust
NTRS
$24.4B
| $2.89M | 0.02% |
37,033
-27,250
| -42% | -$2.12M |
|
691
Celanese
CE
$4.91B
| $2.89M | 0.02% |
26,852
+5,092
| +23% | +$547K |
|
692
Republic Services
RSG
$71.3B
| $2.88M | 0.02% |
30,873
-4,018
| -12% | -$375K |
|
693
Canadian Natural Resources
CNQ
$64.6B
| $2.88M | 0.02% |
367,317
+9,996
| +3% | +$78.4K |
|
694
Silicon Motion
SIMO
$2.89B
| $2.88M | 0.02% |
76,119
-97,227
| -56% | -$3.67M |
|
695
Check Point Software Technologies
CHKP
$21B
| $2.87M | 0.02% |
23,863
-13,807
| -37% | -$1.66M |
|
696
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.87M | 0.02% |
37,678
+4,153
| +12% | +$316K |
|
697
Enovis
ENOV
$1.78B
| $2.86M | 0.02% |
53,034
-168
| -0.3% | -$9.07K |
|
698
Exact Sciences
EXAS
$10.4B
| $2.86M | 0.02% |
28,073
-1,920
| -6% | -$196K |
|
699
Reynolds Consumer Products
REYN
$4.75B
| $2.85M | 0.02% |
93,078
-1,391
| -1% | -$42.6K |
|
700
PACCAR
PCAR
$51.6B
| $2.84M | 0.02% |
49,956
-16,728
| -25% | -$951K |
|