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 | |
|---|---|---|---|---|---|---|
676
Kellanova
K
$27.5B
| $3.55M | 0.02% |
60,800
-3,512
| -5% | -$205K |
|
677
Northern Trust
NTRS
$24.4B
| $3.55M | 0.02% |
38,095
+1,062
| +3% | +$98.9K |
|
678
First Horizon
FHN
$11.4B
| $3.54M | 0.02% |
277,181
+105,747
| +62% | +$1.35M |
|
679
Group 1 Automotive
GPI
$6.11B
| $3.53M | 0.02% |
26,915
-4,319
| -14% | -$566K |
|
680
SS&C Technologies
SSNC
$21.5B
| $3.52M | 0.02% |
48,421
+6,383
| +15% | +$464K |
|
681
Brixmor Property Group
BRX
$8.52B
| $3.52M | 0.02% |
212,770
+12,531
| +6% | +$207K |
|
682
Sarepta Therapeutics
SRPT
$1.85B
| $3.49M | 0.02% |
20,441
+8,231
| +67% | +$1.4M |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.02% |
86,521
-2,545
| -3% | -$102K |
|
684
Floor & Decor
FND
$9.25B
| $3.47M | 0.02% |
+37,356
| New | +$3.47M |
|
685
PPL Corp
PPL
$26.3B
| $3.47M | 0.02% |
123,021
-51,592
| -30% | -$1.45M |
|
686
Baker Hughes
BKR
$45.6B
| $3.46M | 0.02% |
166,048
+8,567
| +5% | +$179K |
|
687
Sea Limited
SE
$114B
| $3.46M | 0.02% |
+17,390
| New | +$3.46M |
|
688
Invitation Homes
INVH
$18.5B
| $3.44M | 0.02% |
115,897
-11,369
| -9% | -$338K |
|
689
Williams-Sonoma
WSM
$24.8B
| $3.44M | 0.02% |
67,554
-35,902
| -35% | -$1.83M |
|
690
Bright Horizons
BFAM
$6.45B
| $3.42M | 0.02% |
19,777
-5,445
| -22% | -$942K |
|
691
Roku
ROKU
$13.9B
| $3.41M | 0.02% |
+10,255
| New | +$3.41M |
|
692
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.39M | 0.02% |
49,439
+1,197
| +2% | +$82.1K |
|
693
Royal Caribbean
RCL
$92.6B
| $3.36M | 0.02% |
45,002
+17,991
| +67% | +$1.34M |
|
694
Huntington Ingalls Industries
HII
$10.6B
| $3.33M | 0.02% |
19,530
+7,262
| +59% | +$1.24M |
|
695
WEX
WEX
$5.83B
| $3.32M | 0.02% |
16,315
-11,528
| -41% | -$2.35M |
|
696
Globe Life
GL
$11.3B
| $3.3M | 0.02% |
34,706
-404
| -1% | -$38.4K |
|
697
nVent Electric
NVT
$15.4B
| $3.3M | 0.02% |
141,497
-29,805
| -17% | -$694K |
|
698
Marcus & Millichap
MMI
$1.26B
| $3.27M | 0.02% |
87,780
-14,836
| -14% | -$552K |
|
|
WWE
699
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.02% |
67,947
+10,857
| +19% | +$522K |
|
700
Air Lease Corp
AL
$7.1B
| $3.23M | 0.02% |
72,686
+550
| +0.8% | +$24.4K |
|