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 | |
|---|---|---|---|---|---|---|
776
Wyndham Hotels & Resorts
WH
$6.67B
| $2.13M | 0.01% |
42,223
+1,029
| +2% | +$52K |
|
777
Air Lease Corp
AL
$7.11B
| $2.12M | 0.01% |
72,136
+967
| +1% | +$28.4K |
|
778
Hain Celestial
HAIN
$172M
| $2.11M | 0.01% |
61,484
+336
| +0.5% | +$11.5K |
|
779
Home BancShares
HOMB
$5.76B
| $2.1M | 0.01% |
138,679
-3,080
| -2% | -$46.7K |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.01% |
43,141
+3,709
| +9% | +$180K |
|
781
Baker Hughes
BKR
$44.8B
| $2.09M | 0.01% |
157,481
-76,659
| -33% | -$1.02M |
|
782
Grand Canyon Education
LOPE
$5.77B
| $2.09M | 0.01% |
26,150
-994
| -4% | -$79.5K |
|
783
Ingredion
INGR
$8.16B
| $2.09M | 0.01% |
27,581
-528
| -2% | -$40K |
|
|
INOV
784
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.08M | 0.01% |
78,637
-500
| -0.6% | -$13.2K |
|
|
ENV
785
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | 0.01% |
26,958
+869
| +3% | +$67K |
|
786
Iron Mountain
IRM
$28.6B
| $2.06M | 0.01% |
77,054
+11,718
| +18% | +$314K |
|
787
Barclays
BCS
$71.2B
| $2.04M | 0.01% |
407,659
-39,356
| -9% | -$197K |
|
788
Cardinal Health
CAH
$36B
| $2.04M | 0.01% |
43,403
+3,847
| +10% | +$181K |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.01% |
56,822
+18,139
| +47% | +$650K |
|
790
Travel + Leisure Co
TNL
$4.04B
| $2.04M | 0.01% |
66,203
-865
| -1% | -$26.6K |
|
791
Whirlpool
WHR
$5.24B
| $2.03M | 0.01% |
11,030
-681
| -6% | -$125K |
|
792
LCI Industries
LCII
$2.51B
| $2.02M | 0.01% |
19,025
-386
| -2% | -$41K |
|
793
Honda
HMC
$45.2B
| $2M | 0.01% |
84,568
-1,609
| -2% | -$38.1K |
|
794
Realty Income
O
$54.4B
| $2M | 0.01% |
33,977
+3,220
| +10% | +$190K |
|
795
Quanta Services
PWR
$55.6B
| $2M | 0.01% |
37,740
+1,055
| +3% | +$55.8K |
|
796
Garmin
GRMN
$45.9B
| $1.99M | 0.01% |
21,023
-938
| -4% | -$89K |
|
797
SPX Corp
SPXC
$9.19B
| $1.99M | 0.01% |
+42,892
| New | +$1.99M |
|
798
WPP
WPP
$5.89B
| $1.98M | 0.01% |
50,366
+2,050
| +4% | +$80.5K |
|
799
Meritage Homes
MTH
$5.63B
| $1.98M | 0.01% |
35,808
+13,038
| +57% | +$719K |
|
800
Nordson
NDSN
$12.5B
| $1.97M | 0.01% |
10,265
-506
| -5% | -$97.1K |
|