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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$31.8B
| $3.23M | 0.02% |
93,164
+7,448
| +9% | +$258K |
|
702
Fortune Brands Innovations
FBIN
$7.29B
| $3.22M | 0.02% |
43,949
-630
| -1% | -$46.2K |
|
703
BWX Technologies
BWXT
$15B
| $3.22M | 0.02% |
53,350
+202
| +0.4% | +$12.2K |
|
704
United Bankshares
UBSI
$5.41B
| $3.22M | 0.02% |
99,248
+56,529
| +132% | +$1.83M |
|
705
Littelfuse
LFUS
$6.5B
| $3.21M | 0.02% |
12,594
-1,676
| -12% | -$427K |
|
706
Concentrix
CNXC
$3.31B
| $3.21M | 0.02% |
+32,493
| New | +$3.21M |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.02% |
85,956
-11,004
| -11% | -$410K |
|
708
Diamondback Energy
FANG
$39.7B
| $3.2M | 0.02% |
66,041
+7,315
| +12% | +$354K |
|
|
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.19M | 0.02% |
51,498
+34,776
| +208% | +$2.15M |
|
710
Simon Property Group
SPG
$59.6B
| $3.18M | 0.02% |
37,290
-1,385
| -4% | -$118K |
|
711
Lear
LEA
$6B
| $3.17M | 0.02% |
19,951
-242
| -1% | -$38.5K |
|
712
Simpson Manufacturing
SSD
$8.14B
| $3.17M | 0.02% |
33,955
-10,296
| -23% | -$962K |
|
713
Treehouse Foods
THS
$905M
| $3.17M | 0.02% |
74,538
+8,696
| +13% | +$369K |
|
714
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.16M | 0.02% |
165,935
+3,235
| +2% | +$61.5K |
|
715
Telkom Indonesia
TLK
$19B
| $3.14M | 0.02% |
133,270
+28,781
| +28% | +$677K |
|
716
Spectrum Brands
SPB
$1.34B
| $3.13M | 0.02% |
39,605
+397
| +1% | +$31.4K |
|
717
Prestige Consumer Healthcare
PBH
$3.24B
| $3.1M | 0.02% |
88,868
+3,317
| +4% | +$116K |
|
718
Martin Marietta Materials
MLM
$37.8B
| $3.09M | 0.02% |
10,892
+791
| +8% | +$225K |
|
719
Check Point Software Technologies
CHKP
$21.1B
| $3.09M | 0.02% |
23,228
-635
| -3% | -$84.4K |
|
720
Huntsman Corp
HUN
$1.95B
| $3.08M | 0.02% |
122,327
-4,497
| -4% | -$113K |
|
721
Garmin
GRMN
$46.1B
| $3.07M | 0.02% |
25,677
+4,654
| +22% | +$557K |
|
722
A.O. Smith
AOS
$10.4B
| $3.05M | 0.02% |
55,559
+2,444
| +5% | +$134K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.03M | 0.02% |
18,335
-15,222
| -45% | -$2.51M |
|
724
Grifois
GRFS
$6.88B
| $3.01M | 0.02% |
163,117
+89,274
| +121% | +$1.65M |
|
725
Toronto Dominion Bank
TD
$128B
| $2.98M | 0.02% |
52,744
+3,039
| +6% | +$171K |
|