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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.1B
| $2.83M | 0.02% |
+32,547
| New | +$2.83M |
|
702
Marcus & Millichap
MMI
$1.28B
| $2.82M | 0.02% |
102,616
+1,222
| +1% | +$33.6K |
|
703
Huntsman Corp
HUN
$1.95B
| $2.82M | 0.02% |
126,824
-91,147
| -42% | -$2.02M |
|
704
Globe Life
GL
$11.4B
| $2.81M | 0.02% |
35,110
-999
| -3% | -$79.8K |
|
705
A.O. Smith
AOS
$10.4B
| $2.8M | 0.02% |
53,115
+317
| +0.6% | +$16.7K |
|
706
Atmos Energy
ATO
$26.3B
| $2.79M | 0.02% |
29,204
-3,462
| -11% | -$331K |
|
707
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.77M | 0.02% |
48,242
+466
| +1% | +$26.7K |
|
|
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 0.02% |
114,037
-27,097
| -19% | -$657K |
|
709
Group 1 Automotive
GPI
$6.14B
| $2.76M | 0.02% |
31,234
+9,604
| +44% | +$849K |
|
710
Equitable Holdings
EQH
$15.9B
| $2.75M | 0.02% |
150,757
+3,026
| +2% | +$55.2K |
|
711
Hormel Foods
HRL
$14B
| $2.73M | 0.02% |
55,913
-1,389
| -2% | -$67.9K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.02% |
73,702
-117,755
| -62% | -$4.35M |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.02% |
96,960
+3,675
| +4% | +$103K |
|
714
Clean Harbors
CLH
$12.8B
| $2.72M | 0.02% |
48,460
+1,614
| +3% | +$90.4K |
|
715
Envista
NVST
$3.51B
| $2.71M | 0.02% |
109,652
+6,919
| +7% | +$171K |
|
716
American Homes 4 Rent
AMH
$12.9B
| $2.68M | 0.02% |
94,044
-18,713
| -17% | -$533K |
|
717
Treehouse Foods
THS
$905M
| $2.67M | 0.02% |
65,842
+13,955
| +27% | +$566K |
|
|
AJRD
718
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.67M | 0.02% |
66,901
-1,934
| -3% | -$77.2K |
|
719
Bunge Global
BG
$16.9B
| $2.63M | 0.02% |
+57,625
| New | +$2.63M |
|
720
Ambev
ABEV
$34.6B
| $2.63M | 0.02% |
1,162,333
+32,011
| +3% | +$72.3K |
|
721
Uber
UBER
$199B
| $2.6M | 0.02% |
71,217
+27,623
| +63% | +$1.01M |
|
722
Equity Lifestyle Properties
ELS
$11.9B
| $2.57M | 0.02% |
41,929
-10,538
| -20% | -$646K |
|
723
Kraft Heinz
KHC
$31.6B
| $2.57M | 0.02% |
85,716
+809
| +1% | +$24.2K |
|
724
Rush Enterprises Class A
RUSHA
$4.52B
| $2.56M | 0.02% |
170,631
+18,333
| +12% | +$275K |
|
725
Valero Energy
VLO
$50.3B
| $2.55M | 0.02% |
58,826
+2,025
| +4% | +$87.7K |
|