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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.01% |
39,120
-21
| -0.1% | -$1.05K |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.01% |
475,488
-634,347
| -57% | -$2.59M |
|
803
iShares S&P 100 ETF
OEF
$22.3B
| $1.92M | 0.01% |
12,330
+1,184
| +11% | +$184K |
|
804
Medpace
MEDP
$13.6B
| $1.9M | 0.01% |
17,034
-2,193
| -11% | -$245K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.11B
| $1.9M | 0.01% |
86,490
+5,780
| +7% | +$127K |
|
806
PagSeguro Digital
PAGS
$2.78B
| $1.89M | 0.01% |
50,151
-1,647
| -3% | -$62.1K |
|
807
AGCO
AGCO
$8.03B
| $1.88M | 0.01% |
25,352
-2,834
| -10% | -$210K |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.88M | 0.01% |
10,525
-683
| -6% | -$122K |
|
809
Collegium Pharmaceutical
COLL
$1.2B
| $1.88M | 0.01% |
90,189
+5,100
| +6% | +$106K |
|
810
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.85M | 0.01% |
35,948
+13,268
| +59% | +$684K |
|
811
Popular Inc
BPOP
$8.39B
| $1.85M | 0.01% |
50,891
-1,809
| -3% | -$65.6K |
|
812
Dycom Industries
DY
$7.3B
| $1.84M | 0.01% |
34,782
-8,557
| -20% | -$452K |
|
813
Vanguard Total Stock Market ETF
VTI
$530B
| $1.84M | 0.01% |
10,785
-1,951
| -15% | -$332K |
|
814
Cognex
CGNX
$7.45B
| $1.83M | 0.01% |
28,100
+960
| +4% | +$62.5K |
|
815
Polaris
PII
$3.32B
| $1.83M | 0.01% |
19,391
+1,321
| +7% | +$125K |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.01% |
28,919
+60
| +0.2% | +$3.78K |
|
817
Sonoco
SON
$4.51B
| $1.82M | 0.01% |
35,662
-1,255
| -3% | -$64.1K |
|
818
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.82M | 0.01% |
31,223
-4,689
| -13% | -$273K |
|
819
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.01% |
130,555
+41,775
| +47% | +$581K |
|
820
Telkom Indonesia
TLK
$18.7B
| $1.82M | 0.01% |
104,489
-26,107
| -20% | -$453K |
|
821
Southern Copper
SCCO
$81.1B
| $1.81M | 0.01% |
41,863
-20,441
| -33% | -$881K |
|
822
Sphere Entertainment
SPHR
$1.87B
| $1.8M | 0.01% |
26,206
-844
| -3% | -$57.8K |
|
823
Exponent
EXPO
$3.52B
| $1.77M | 0.01% |
24,554
+340
| +1% | +$24.5K |
|
824
Diamondback Energy
FANG
$39.5B
| $1.77M | 0.01% |
58,726
-33,093
| -36% | -$997K |
|
825
Ashland
ASH
$2.44B
| $1.76M | 0.01% |
+24,822
| New | +$1.76M |
|