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 | |
|---|---|---|---|---|---|---|
826
PROS Holdings
PRO
$755M
| $1.76M | 0.01% |
54,984
+6,979
| +15% | +$223K |
|
827
Terreno Realty
TRNO
$6.07B
| $1.75M | 0.01% |
+31,931
| New | +$1.75M |
|
828
Royal Caribbean
RCL
$95.4B
| $1.75M | 0.01% |
27,011
-150
| -0.6% | -$9.71K |
|
829
Chart Industries
GTLS
$8.96B
| $1.74M | 0.01% |
24,764
+640
| +3% | +$45K |
|
830
CNX Resources
CNX
$4.18B
| $1.73M | 0.01% |
+183,187
| New | +$1.73M |
|
831
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.01% |
23,194
+1,558
| +7% | +$116K |
|
832
Huntington Ingalls Industries
HII
$10.6B
| $1.73M | 0.01% |
12,268
-12,075
| -50% | -$1.7M |
|
833
Cracker Barrel
CBRL
$1.13B
| $1.72M | 0.01% |
15,034
+177
| +1% | +$20.3K |
|
834
Xylem
XYL
$34.1B
| $1.72M | 0.01% |
20,497
-603
| -3% | -$50.7K |
|
835
Sarepta Therapeutics
SRPT
$1.84B
| $1.72M | 0.01% |
12,210
+461
| +4% | +$64.8K |
|
836
Lantheus
LNTH
$3.65B
| $1.71M | 0.01% |
135,108
+23,566
| +21% | +$299K |
|
837
Verint Systems
VRNT
$1.23B
| $1.71M | 0.01% |
69,592
+516
| +0.7% | +$12.7K |
|
838
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.7M | 0.01% |
21,199
-14,777
| -41% | -$1.18M |
|
|
LGF.B
839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.68M | 0.01% |
193,132
+14,611
| +8% | +$127K |
|
840
Carrier Global
CARR
$55.8B
| $1.67M | 0.01% |
54,629
-34,036
| -38% | -$1.04M |
|
841
MACOM Technology Solutions
MTSI
$9.7B
| $1.66M | 0.01% |
48,846
-32,331
| -40% | -$1.1M |
|
842
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.66M | 0.01% |
18,996
-446
| -2% | -$39K |
|
843
Haemonetics
HAE
$2.61B
| $1.65M | 0.01% |
+18,962
| New | +$1.65M |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
84,123
-3,871
| -4% | -$75.9K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.01% |
40,564
-784
| -2% | -$31.6K |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $1.63M | 0.01% |
46,875
-8,897
| -16% | -$309K |
|
847
HP
HPQ
$27.4B
| $1.63M | 0.01% |
85,652
+919
| +1% | +$17.5K |
|
848
First Horizon
FHN
$11.3B
| $1.62M | 0.01% |
171,434
+84,341
| +97% | +$796K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.01% |
93,735
-3,601
| -4% | -$61.5K |
|
850
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.59M | 0.01% |
25,030
-1,425
| -5% | -$90.7K |
|