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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.01% |
86,094
-7,641
| -8% | -$194K |
|
802
Weyerhaeuser
WY
$18.2B
| $2.18M | 0.01% |
64,925
+14,022
| +28% | +$470K |
|
803
Banco Santander
SAN
$145B
| $2.18M | 0.01% |
713,137
+24,086
| +3% | +$73.5K |
|
804
Haemonetics
HAE
$2.61B
| $2.18M | 0.01% |
18,318
-644
| -3% | -$76.5K |
|
805
Molina Healthcare
MOH
$9.84B
| $2.17M | 0.01% |
+10,189
| New | +$2.17M |
|
806
Hormel Foods
HRL
$14B
| $2.16M | 0.01% |
46,375
-9,538
| -17% | -$445K |
|
807
Kadant
KAI
$3.72B
| $2.16M | 0.01% |
15,336
-18,434
| -55% | -$2.6M |
|
808
Eagle Materials
EXP
$7.42B
| $2.14M | 0.01% |
+21,156
| New | +$2.14M |
|
|
SRCL
809
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.01% |
30,818
+1,899
| +7% | +$132K |
|
810
Occidental Petroleum
OXY
$44.4B
| $2.13M | 0.01% |
122,952
-647
| -0.5% | -$11.2K |
|
811
Realty Income
O
$54.4B
| $2.13M | 0.01% |
35,278
+1,301
| +4% | +$78.4K |
|
812
Grand Canyon Education
LOPE
$5.77B
| $2.12M | 0.01% |
22,813
-3,337
| -13% | -$311K |
|
813
Sonoco
SON
$4.51B
| $2.12M | 0.01% |
35,702
+40
| +0.1% | +$2.37K |
|
814
AGNC Investment
AGNC
$10.8B
| $2.11M | 0.01% |
135,471
+4,916
| +4% | +$76.7K |
|
815
Idacorp
IDA
$6.73B
| $2.11M | 0.01% |
21,999
+3,111
| +16% | +$299K |
|
816
Snap
SNAP
$12.3B
| $2.1M | 0.01% |
+41,992
| New | +$2.1M |
|
817
Polaris
PII
$3.32B
| $2.1M | 0.01% |
22,009
+2,618
| +14% | +$249K |
|
818
ACI Worldwide
ACIW
$5.29B
| $2.09M | 0.01% |
54,435
+32,248
| +145% | +$1.24M |
|
819
Vontier
VNT
$6.25B
| $2.09M | 0.01% |
+62,586
| New | +$2.09M |
|
|
HPP
820
Hudson Pacific Properties
HPP
$1.11B
| $2.08M | 0.01% |
86,746
+256
| +0.3% | +$6.15K |
|
821
Republic Services
RSG
$71.5B
| $2.06M | 0.01% |
21,380
-9,493
| -31% | -$914K |
|
822
Hanesbrands
HBI
$2.25B
| $2.06M | 0.01% |
141,044
+4,788
| +4% | +$69.8K |
|
823
Insperity
NSP
$2.01B
| $2.05M | 0.01% |
25,188
+1,209
| +5% | +$98.4K |
|
824
Emcor
EME
$27.9B
| $2.04M | 0.01% |
+22,292
| New | +$2.04M |
|
825
Western Digital
WDC
$32.8B
| $2.04M | 0.01% |
48,615
-284,145
| -85% | -$11.9M |
|