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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$6.01B
| $2.32M | 0.01% |
41,130
-4,647
| -10% | -$263K |
|
752
Pacira BioSciences
PCRX
$1.2B
| $2.32M | 0.01% |
38,528
+1,894
| +5% | +$114K |
|
753
Brown-Forman Class B
BF.B
$13B
| $2.31M | 0.01% |
30,718
-968
| -3% | -$72.9K |
|
754
Sabesp
SBS
$15.9B
| $2.31M | 0.01% |
278,257
-13,179
| -5% | -$109K |
|
|
WWE
755
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.01% |
57,090
-8,633
| -13% | -$349K |
|
756
Toronto Dominion Bank
TD
$128B
| $2.3M | 0.01% |
49,705
+2,857
| +6% | +$132K |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | 0.01% |
28,051
-792
| -3% | -$64.9K |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.01% |
10,690
-435
| -4% | -$92.5K |
|
759
Maximus
MMS
$4.98B
| $2.25M | 0.01% |
32,872
-399
| -1% | -$27.3K |
|
760
Spectrum Brands
SPB
$1.34B
| $2.24M | 0.01% |
39,208
-43,081
| -52% | -$2.46M |
|
|
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.01% |
63,947
-10,328
| -14% | -$361K |
|
|
B
762
Barrick Mining Corporation
B
$49.5B
| $2.22M | 0.01% |
79,072
-9,377
| -11% | -$264K |
|
763
Lear
LEA
$6B
| $2.2M | 0.01% |
20,193
-593
| -3% | -$64.7K |
|
764
Prosperity Bancshares
PB
$6.46B
| $2.2M | 0.01% |
42,362
-799
| -2% | -$41.4K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $2.19M | 0.01% |
15,210
-12
| -0.1% | -$1.72K |
|
766
iShares Russell 3000 ETF
IWV
$16.7B
| $2.18M | 0.01% |
11,137
-541
| -5% | -$106K |
|
|
PRMW
767
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 0.01% |
153,581
-2,567
| -2% | -$36.4K |
|
768
Healthcare Realty
HR
$6.4B
| $2.17M | 0.01% |
83,390
-22,215
| -21% | -$578K |
|
769
Pinnacle Financial Partners
PNFP
$7.63B
| $2.16M | 0.01% |
60,606
-5,909
| -9% | -$210K |
|
770
InterContinental Hotels
IHG
$19B
| $2.15M | 0.01% |
41,019
+604
| +1% | +$31.7K |
|
771
Telephone and Data Systems
TDS
$4.41B
| $2.15M | 0.01% |
116,675
+18,269
| +19% | +$337K |
|
772
Hanesbrands
HBI
$2.28B
| $2.15M | 0.01% |
136,256
-8,908
| -6% | -$140K |
|
773
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.15M | 0.01% |
115,733
| – | – |
|
774
Rexford Industrial Realty
REXR
$10.2B
| $2.15M | 0.01% |
46,871
-66,781
| -59% | -$3.06M |
|
775
Skechers
SKX
$9.5B
| $2.14M | 0.01% |
70,700
+12,002
| +20% | +$363K |
|