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 | |
|---|---|---|---|---|---|---|
851
NRG Energy
NRG
$28.6B
| $1.59M | 0.01% |
51,723
-51,410
| -50% | -$1.58M |
|
852
Brown & Brown
BRO
$31.3B
| $1.57M | 0.01% |
34,775
+508
| +1% | +$23K |
|
853
Silgan Holdings
SLGN
$4.83B
| $1.57M | 0.01% |
42,767
+15,516
| +57% | +$571K |
|
854
Insperity
NSP
$2.03B
| $1.57M | 0.01% |
23,979
-1,247
| -5% | -$81.6K |
|
855
BJs Wholesale Club
BJ
$12.8B
| $1.57M | 0.01% |
37,701
+1,156
| +3% | +$48K |
|
856
Ares Management
ARES
$38.9B
| $1.55M | 0.01% |
38,363
+3,303
| +9% | +$134K |
|
857
Equity Residential
EQR
$25.5B
| $1.55M | 0.01% |
30,095
-10,100
| -25% | -$519K |
|
|
NBIS
858
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.54M | 0.01% |
23,556
-983
| -4% | -$64.1K |
|
|
NATI
859
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.01% |
+42,702
| New | +$1.52M |
|
860
Idacorp
IDA
$6.77B
| $1.51M | 0.01% |
18,888
+4,985
| +36% | +$398K |
|
861
Kemper
KMPR
$3.39B
| $1.51M | 0.01% |
22,550
+873
| +4% | +$58.3K |
|
862
Woodward
WWD
$14.6B
| $1.49M | 0.01% |
18,584
-501
| -3% | -$40.2K |
|
863
Ford
F
$46.7B
| $1.47M | 0.01% |
221,209
+72,560
| +49% | +$483K |
|
864
Western Union
WU
$2.86B
| $1.46M | 0.01% |
68,295
-711
| -1% | -$15.2K |
|
|
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.01% |
59,945
+1,222
| +2% | +$29.8K |
|
866
Horace Mann Educators
HMN
$1.88B
| $1.46M | 0.01% |
43,702
-888
| -2% | -$29.7K |
|
867
Telus
TU
$25.3B
| $1.46M | 0.01% |
82,909
+12,953
| +19% | +$228K |
|
868
HEICO
HEI
$44.8B
| $1.46M | 0.01% |
13,902
+891
| +7% | +$93.3K |
|
869
TAL Education Group
TAL
$6.17B
| $1.45M | 0.01% |
19,110
-4,013
| -17% | -$305K |
|
870
Laureate Education
LAUR
$4.1B
| $1.45M | 0.01% |
109,304
-3,626
| -3% | -$48.2K |
|
871
Weyerhaeuser
WY
$18.9B
| $1.45M | 0.01% |
50,903
-36,728
| -42% | -$1.05M |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.01% |
28,694
+8,504
| +42% | +$429K |
|
873
Gibraltar Industries
ROCK
$1.82B
| $1.45M | 0.01% |
22,180
+629
| +3% | +$41K |
|
874
Toro Company
TTC
$7.99B
| $1.44M | 0.01% |
17,189
+19
| +0.1% | +$1.6K |
|
875
National Grid
NGG
$69.6B
| $1.44M | 0.01% |
27,725
-3,606
| -12% | -$187K |
|