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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.02% |
74,706
+18,462
| +33% | +$629K |
|
727
SS&C Technologies
SSNC
$21.7B
| $2.54M | 0.02% |
42,038
-4,862
| -10% | -$294K |
|
728
Light & Wonder
LNW
$7.51B
| $2.53M | 0.02% |
72,599
-50,966
| -41% | -$1.78M |
|
729
Littelfuse
LFUS
$6.5B
| $2.53M | 0.02% |
14,270
-2,847
| -17% | -$505K |
|
730
MGIC Investment
MTG
$6.55B
| $2.53M | 0.02% |
285,406
-108,765
| -28% | -$963K |
|
731
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.52M | 0.02% |
28,026
+3,197
| +13% | +$287K |
|
732
Simon Property Group
SPG
$59.6B
| $2.5M | 0.02% |
38,675
-16,850
| -30% | -$1.09M |
|
733
Genpact
G
$7.71B
| $2.5M | 0.02% |
64,166
-7,332
| -10% | -$286K |
|
734
Champion Homes, Inc.
SKY
$4.35B
| $2.49M | 0.02% |
92,954
-4,278
| -4% | -$115K |
|
735
AMC Networks
AMCX
$343M
| $2.48M | 0.02% |
100,285
+1,586
| +2% | +$39.2K |
|
736
BlackLine
BL
$3.37B
| $2.47M | 0.02% |
27,579
+620
| +2% | +$55.6K |
|
737
Sinclair Inc
SBGI
$970M
| $2.47M | 0.02% |
128,228
+32,044
| +33% | +$616K |
|
738
Constellium
CSTM
$2B
| $2.46M | 0.02% |
313,201
-11,799
| -4% | -$92.6K |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.02% |
55,396
-338
| -0.6% | -$15K |
|
740
AptarGroup
ATR
$9.11B
| $2.45M | 0.02% |
21,635
-4,529
| -17% | -$513K |
|
741
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.44M | 0.02% |
68,606
-1,058
| -2% | -$37.7K |
|
742
Arista Networks
ANET
$176B
| $2.44M | 0.02% |
188,656
-31,440
| -14% | -$407K |
|
|
XYZ
743
Block, Inc.
XYZ
$46.2B
| $2.43M | 0.02% |
14,954
-21,447
| -59% | -$3.49M |
|
|
SWCH
744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.38M | 0.02% |
152,621
+53,996
| +55% | +$843K |
|
745
Martin Marietta Materials
MLM
$37.8B
| $2.38M | 0.02% |
10,101
-408
| -4% | -$96K |
|
746
Leggett & Platt
LEG
$1.38B
| $2.37M | 0.01% |
57,613
+14,990
| +35% | +$617K |
|
747
Power Integrations
POWI
$2.52B
| $2.37M | 0.01% |
42,732
-2,878
| -6% | -$159K |
|
748
Dorman Products
DORM
$5.08B
| $2.35M | 0.01% |
25,948
+269
| +1% | +$24.3K |
|
749
Brixmor Property Group
BRX
$8.5B
| $2.34M | 0.01% |
200,239
-46,523
| -19% | -$544K |
|
750
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.34M | 0.01% |
+162,700
| New | +$2.34M |
|