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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$13B
| $2.03M | 0.01% |
24,391
+8,592
| +54% | +$715K |
|
827
Toro Company
TTC
$7.96B
| $2.03M | 0.01% |
21,354
+4,165
| +24% | +$395K |
|
828
Ambarella
AMBA
$3.59B
| $2.02M | 0.01% |
+22,016
| New | +$2.02M |
|
829
Scotiabank
BNS
$79.5B
| $2.02M | 0.01% |
37,317
+8,512
| +30% | +$460K |
|
830
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.01M | 0.01% |
38,951
+3,003
| +8% | +$155K |
|
831
Brink's
BCO
$4.79B
| $2M | 0.01% |
27,821
-5,291
| -16% | -$381K |
|
832
Independent Bank
INDB
$3.54B
| $2M | 0.01% |
+27,429
| New | +$2M |
|
833
Itaú Unibanco
ITUB
$76B
| $2M | 0.01% |
438,448
+5,821
| +1% | +$26.6K |
|
|
FARO
834
DELISTED
Faro Technologies
FARO
| $1.99M | 0.01% |
28,236
+14,766
| +110% | +$1.04M |
|
835
Cracker Barrel
CBRL
$1.13B
| $1.99M | 0.01% |
15,097
+63
| +0.4% | +$8.31K |
|
|
AIMC
836
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.99M | 0.01% |
35,943
+20,727
| +136% | +$1.15M |
|
837
Carnival Corp
CCL
$42.8B
| $1.99M | 0.01% |
91,797
+66,299
| +260% | +$1.44M |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
45,532
-1,343
| -3% | -$58.5K |
|
|
STL
839
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
110,159
+11,988
| +12% | +$216K |
|
840
Hain Celestial
HAIN
$168M
| $1.97M | 0.01% |
49,083
-12,401
| -20% | -$498K |
|
841
Pentair
PNR
$18.1B
| $1.97M | 0.01% |
37,081
-86,014
| -70% | -$4.57M |
|
|
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
75,184
-8,939
| -11% | -$234K |
|
843
NOV
NOV
$4.92B
| $1.97M | 0.01% |
143,269
-196,203
| -58% | -$2.69M |
|
844
AES
AES
$9.06B
| $1.96M | 0.01% |
83,365
+7,750
| +10% | +$182K |
|
845
Petrobras Class A
PBR.A
$73.1B
| $1.95M | 0.01% |
176,353
+2,165
| +1% | +$23.9K |
|
846
Aecom
ACM
$16.8B
| $1.95M | 0.01% |
39,092
-44,976
| -53% | -$2.24M |
|
847
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.94M | 0.01% |
26,812
+1,782
| +7% | +$129K |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.01% |
48,559
-25,143
| -34% | -$1.01M |
|
849
Coterra Energy
CTRA
$18.2B
| $1.92M | 0.01% |
117,792
-55,947
| -32% | -$911K |
|
850
NRG Energy
NRG
$28.6B
| $1.92M | 0.01% |
51,057
-666
| -1% | -$25K |
|