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 | |
|---|---|---|---|---|---|---|
726
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.97M | 0.02% |
600,502
+236,742
| +65% | +$1.17M |
|
727
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.95M | 0.02% |
29,230
+1,204
| +4% | +$122K |
|
728
Chart Industries
GTLS
$8.98B
| $2.95M | 0.02% |
25,001
+237
| +1% | +$27.9K |
|
729
Guidewire Software
GWRE
$21.6B
| $2.95M | 0.02% |
+22,878
| New | +$2.95M |
|
730
AGCO
AGCO
$8.23B
| $2.94M | 0.02% |
28,556
+3,204
| +13% | +$330K |
|
731
Moelis & Co
MC
$5.37B
| $2.94M | 0.02% |
62,926
-43,676
| -41% | -$2.04M |
|
732
Nova
NVMI
$8.11B
| $2.93M | 0.02% |
41,547
-19,239
| -32% | -$1.36M |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 0.02% |
66,876
+10,054
| +18% | +$441K |
|
|
BERY
734
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.02% |
56,752
+1,356
| +2% | +$70K |
|
735
Neurocrine Biosciences
NBIX
$14.3B
| $2.91M | 0.02% |
30,384
-3,632
| -11% | -$348K |
|
736
Enbridge
ENB
$105B
| $2.87M | 0.02% |
89,782
-20,692
| -19% | -$662K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $2.86M | 0.02% |
+187,129
| New | +$2.86M |
|
738
Sabesp
SBS
$15.9B
| $2.86M | 0.02% |
333,207
+54,950
| +20% | +$472K |
|
739
Reliance Steel & Aluminium
RS
$15.4B
| $2.86M | 0.02% |
23,880
-6,414
| -21% | -$768K |
|
740
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.85M | 0.02% |
+163,934
| New | +$2.85M |
|
|
ATH
741
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.83M | 0.02% |
65,605
-9,101
| -12% | -$393K |
|
|
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
| $2.79M | 0.02% |
65,154
+1,207
| +2% | +$51.6K |
|
743
WPP
WPP
$5.89B
| $2.76M | 0.02% |
50,962
+596
| +1% | +$32.2K |
|
744
PACCAR
PCAR
$51.6B
| $2.75M | 0.02% |
47,870
-2,086
| -4% | -$120K |
|
745
Advanced Energy
AEIS
$5.84B
| $2.75M | 0.02% |
28,383
+17,425
| +159% | +$1.69M |
|
746
Allegion
ALLE
$14.6B
| $2.74M | 0.02% |
23,530
-10,008
| -30% | -$1.16M |
|
747
MACOM Technology Solutions
MTSI
$9.7B
| $2.74M | 0.02% |
49,722
+876
| +2% | +$48.2K |
|
748
Horace Mann Educators
HMN
$1.89B
| $2.72M | 0.02% |
64,717
+21,015
| +48% | +$884K |
|
749
InterContinental Hotels
IHG
$19B
| $2.69M | 0.02% |
41,265
+246
| +0.6% | +$16K |
|
750
Reynolds Consumer Products
REYN
$4.85B
| $2.68M | 0.02% |
89,199
-3,879
| -4% | -$117K |
|