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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$27.1B
| $2.67M | 0.02% |
108,535
+22,883
| +27% | +$563K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $2.67M | 0.02% |
33,512
-12,381
| -27% | -$985K |
|
753
Churchill Downs
CHDN
$6.85B
| $2.66M | 0.02% |
27,294
-17,600
| -39% | -$1.71M |
|
|
MZTI
754
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.63M | 0.02% |
14,333
+3,808
| +36% | +$700K |
|
755
Constellium
CSTM
$1.92B
| $2.61M | 0.02% |
186,454
-126,747
| -40% | -$1.77M |
|
756
Iron Mountain
IRM
$28.6B
| $2.6M | 0.02% |
88,325
+11,271
| +15% | +$332K |
|
757
Columbia Sportswear
COLM
$3.03B
| $2.6M | 0.02% |
29,774
-2,773
| -9% | -$242K |
|
758
Ventas
VTR
$31B
| $2.6M | 0.02% |
53,014
+32,067
| +153% | +$1.57M |
|
759
Southern Copper
SCCO
$81.1B
| $2.59M | 0.01% |
41,754
-109
| -0.3% | -$6.76K |
|
760
TransUnion
TRU
$18.3B
| $2.58M | 0.01% |
26,030
-14,716
| -36% | -$1.46M |
|
761
Fortive
FTV
$16.1B
| $2.58M | 0.01% |
36,452
-56,683
| -61% | -$4.02M |
|
762
KKR & Co
KKR
$122B
| $2.57M | 0.01% |
63,479
+35,716
| +129% | +$1.45M |
|
763
Carrier Global
CARR
$54B
| $2.57M | 0.01% |
68,052
+13,423
| +25% | +$506K |
|
764
Brown-Forman Class B
BF.B
$13B
| $2.56M | 0.01% |
32,223
+1,505
| +5% | +$120K |
|
765
PagSeguro Digital
PAGS
$2.78B
| $2.55M | 0.01% |
44,833
-5,318
| -11% | -$302K |
|
766
Arcosa
ACA
$4.69B
| $2.54M | 0.01% |
46,237
-56,475
| -55% | -$3.1M |
|
767
Woodward
WWD
$14.2B
| $2.53M | 0.01% |
20,808
+2,224
| +12% | +$270K |
|
768
Cardinal Health
CAH
$36B
| $2.52M | 0.01% |
47,027
+3,624
| +8% | +$194K |
|
769
Core Laboratories
CLB
$601M
| $2.52M | 0.01% |
94,979
+3,599
| +4% | +$95.4K |
|
770
iShares S&P 100 ETF
OEF
$22.3B
| $2.52M | 0.01% |
14,675
+2,345
| +19% | +$402K |
|
771
PROS Holdings
PRO
$749M
| $2.52M | 0.01% |
49,586
-5,398
| -10% | -$274K |
|
772
American Homes 4 Rent
AMH
$12.8B
| $2.51M | 0.01% |
83,598
-10,446
| -11% | -$313K |
|
773
Sunstone Hotel Investors
SHO
$1.78B
| $2.48M | 0.01% |
+218,527
| New | +$2.48M |
|
774
Honda
HMC
$45.2B
| $2.44M | 0.01% |
86,200
+1,632
| +2% | +$46.1K |
|
|
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
27,472
-21,982
| -44% | -$1.95M |
|