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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$8.86B
| $1.43M | 0.01% |
19,394
-4,648
| -19% | -$342K |
|
|
SWI
877
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.41M | 0.01% |
65,790
-69,576
| -51% | -$1.49M |
|
878
Green Brick Partners
GRBK
$3.2B
| $1.41M | 0.01% |
+87,455
| New | +$1.41M |
|
879
DNOW Inc
DNOW
$1.67B
| $1.4M | 0.01% |
309,260
-85,641
| -22% | -$389K |
|
880
Nokia
NOK
$24.5B
| $1.4M | 0.01% |
359,130
-57,545
| -14% | -$225K |
|
|
ARD
881
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.4M | 0.01% |
99,608
+847
| +0.9% | +$11.9K |
|
882
Core Laboratories
CLB
$592M
| $1.39M | 0.01% |
91,380
-2,679
| -3% | -$40.9K |
|
883
Cincinnati Financial
CINF
$24B
| $1.39M | 0.01% |
17,805
+2,873
| +19% | +$224K |
|
884
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.38M | 0.01% |
35,617
+3,702
| +12% | +$144K |
|
885
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.38M | 0.01% |
61,989
-2,391
| -4% | -$53.3K |
|
|
STAY
886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.38M | 0.01% |
115,419
+23,097
| +25% | +$276K |
|
887
Halozyme
HALO
$8.76B
| $1.38M | 0.01% |
52,317
+130
| +0.2% | +$3.42K |
|
888
AES
AES
$9.21B
| $1.37M | 0.01% |
75,615
+35,111
| +87% | +$636K |
|
889
Palomar
PLMR
$3.3B
| $1.37M | 0.01% |
13,105
-2,160
| -14% | -$225K |
|
890
Brink's
BCO
$4.78B
| $1.36M | 0.01% |
33,112
-21,076
| -39% | -$866K |
|
891
SPS Commerce
SPSC
$4.19B
| $1.36M | 0.01% |
17,423
-478
| -3% | -$37.2K |
|
|
ORAN
892
DELISTED
Orange
ORAN
| $1.36M | 0.01% |
130,520
-46,591
| -26% | -$484K |
|
|
AAMI
893
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.33M | 0.01% |
+102,869
| New | +$1.33M |
|
894
Donaldson
DCI
$9.44B
| $1.32M | 0.01% |
28,506
+432
| +2% | +$20.1K |
|
895
Cemex
CX
$13.6B
| $1.32M | 0.01% |
347,172
-8,041
| -2% | -$30.6K |
|
896
Blackstone
BX
$133B
| $1.29M | 0.01% |
24,766
-1,066
| -4% | -$55.7K |
|
897
Rollins
ROL
$27.4B
| $1.29M | 0.01% |
35,789
+9,128
| +34% | +$330K |
|
898
Five Below
FIVE
$8.46B
| $1.29M | 0.01% |
10,172
-1,893
| -16% | -$240K |
|
899
Itaú Unibanco
ITUB
$76.6B
| $1.29M | 0.01% |
432,627
-42,517
| -9% | -$127K |
|
900
Victory Capital Holdings
VCTR
$4.77B
| $1.29M | 0.01% |
76,342
| – | – |
|