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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$33.5B
| $1.91M | 0.01% |
18,801
-1,696
| -8% | -$173K |
|
852
La-Z-Boy
LZB
$1.45B
| $1.91M | 0.01% |
47,825
+35,336
| +283% | +$1.41M |
|
853
Oneok
OKE
$45.2B
| $1.89M | 0.01% |
49,326
+1,056
| +2% | +$40.5K |
|
854
LCI Industries
LCII
$2.51B
| $1.88M | 0.01% |
14,520
-4,505
| -24% | -$584K |
|
855
Quanta Services
PWR
$55.6B
| $1.88M | 0.01% |
26,072
-11,668
| -31% | -$840K |
|
856
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.01% |
16,235
+5,222
| +47% | +$604K |
|
857
Cerence
CRNC
$418M
| $1.87M | 0.01% |
18,569
-46,728
| -72% | -$4.7M |
|
858
Pinnacle West Capital
PNW
$10.4B
| $1.86M | 0.01% |
23,308
+114
| +0.5% | +$9.11K |
|
859
Brown & Brown
BRO
$30.8B
| $1.86M | 0.01% |
39,267
+4,492
| +13% | +$213K |
|
860
Resideo Technologies
REZI
$5.3B
| $1.85M | 0.01% |
+87,149
| New | +$1.85M |
|
861
Five Below
FIVE
$7.88B
| $1.84M | 0.01% |
10,522
+350
| +3% | +$61.2K |
|
862
Synovus
SNV
$7.15B
| $1.83M | 0.01% |
56,528
+24,837
| +78% | +$804K |
|
863
Sunrun
RUN
$3.7B
| $1.83M | 0.01% |
26,332
-13,199
| -33% | -$916K |
|
864
Cemex
CX
$13.6B
| $1.8M | 0.01% |
348,706
+1,534
| +0.4% | +$7.93K |
|
865
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.8M | 0.01% |
30,777
-446
| -1% | -$26.1K |
|
866
Robert Half
RHI
$3.65B
| $1.8M | 0.01% |
28,722
+12,572
| +78% | +$786K |
|
867
Agree Realty
ADC
$8B
| $1.79M | 0.01% |
26,830
-24,682
| -48% | -$1.64M |
|
868
CyberArk
CYBR
$23.7B
| $1.77M | 0.01% |
10,976
-21,287
| -66% | -$3.44M |
|
869
Terreno Realty
TRNO
$5.96B
| $1.77M | 0.01% |
30,251
-1,680
| -5% | -$98.3K |
|
870
Cal-Maine
CALM
$5.27B
| $1.76M | 0.01% |
46,924
-48,094
| -51% | -$1.81M |
|
871
Delta Air Lines
DAL
$39.6B
| $1.76M | 0.01% |
43,652
+2,232
| +5% | +$89.7K |
|
872
Telus
TU
$25B
| $1.76M | 0.01% |
88,612
+5,703
| +7% | +$113K |
|
873
Equity Residential
EQR
$25.4B
| $1.74M | 0.01% |
29,319
-776
| -3% | -$46K |
|
874
Trex
TREX
$6.43B
| $1.74M | 0.01% |
20,754
+6,428
| +45% | +$538K |
|
875
Maravai LifeSciences
MRVI
$385M
| $1.73M | 0.01% |
+61,814
| New | +$1.73M |
|