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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$7.3B
| $2.42M | 0.01% |
32,034
-2,748
| -8% | -$208K |
|
777
iShares Russell 3000 ETF
IWV
$16.7B
| $2.4M | 0.01% |
10,746
-391
| -4% | -$87.4K |
|
778
CNX Resources
CNX
$4.12B
| $2.4M | 0.01% |
222,022
+38,835
| +21% | +$419K |
|
779
Equity Lifestyle Properties
ELS
$11.9B
| $2.38M | 0.01% |
37,587
-4,342
| -10% | -$275K |
|
|
ENV
780
DELISTED
ENVESTNET, INC.
ENV
| $2.38M | 0.01% |
28,919
+1,961
| +7% | +$161K |
|
781
Exponent
EXPO
$3.52B
| $2.38M | 0.01% |
26,425
+1,871
| +8% | +$168K |
|
782
Dolby
DLB
$6.93B
| $2.37M | 0.01% |
24,446
-116,449
| -83% | -$11.3M |
|
783
Boyd Gaming
BYD
$6.84B
| $2.37M | 0.01% |
55,110
+44,662
| +427% | +$1.92M |
|
784
Casella Waste Systems
CWST
$5.89B
| $2.36M | 0.01% |
38,092
+27,557
| +262% | +$1.71M |
|
785
Whirlpool
WHR
$5.24B
| $2.36M | 0.01% |
13,074
+2,044
| +19% | +$369K |
|
786
Coherent
COHR
$15.5B
| $2.35M | 0.01% |
+30,946
| New | +$2.35M |
|
|
LTHM
787
DELISTED
Livent Corporation
LTHM
| $2.34M | 0.01% |
124,421
-1,863
| -1% | -$35.1K |
|
|
AAMI
788
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.34M | 0.01% |
121,447
+18,578
| +18% | +$358K |
|
789
TD Synnex
SNX
$12.3B
| $2.31M | 0.01% |
28,334
-33,054
| -54% | -$2.69M |
|
790
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.29M | 0.01% |
117,783
+2,050
| +2% | +$39.9K |
|
791
Nordson
NDSN
$12.5B
| $2.27M | 0.01% |
11,281
+1,016
| +10% | +$204K |
|
792
AerCap
AER
$21.6B
| $2.26M | 0.01% |
49,533
+12,635
| +34% | +$576K |
|
|
ABCM
793
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.26M | 0.01% |
+104,747
| New | +$2.26M |
|
794
Brunswick
BC
$4.27B
| $2.26M | 0.01% |
+29,592
| New | +$2.26M |
|
795
Chewy
CHWY
$17.4B
| $2.25M | 0.01% |
25,063
+3,239
| +15% | +$291K |
|
796
Blackstone
BX
$135B
| $2.24M | 0.01% |
34,566
+9,800
| +40% | +$635K |
|
797
Dorman Products
DORM
$4.98B
| $2.21M | 0.01% |
25,400
-548
| -2% | -$47.6K |
|
798
Iridium Communications
IRDM
$2.04B
| $2.2M | 0.01% |
55,906
+39,712
| +245% | +$1.56M |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $2.2M | 0.01% |
185,087
+54,567
| +42% | +$647K |
|
|
WPX
800
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.01% |
268,500
+51,105
| +24% | +$416K |
|