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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$69.9B
| $1.73M | 0.01% |
32,573
+4,848
| +17% | +$257K |
|
877
Prosperity Bancshares
PB
$6.46B
| $1.72M | 0.01% |
24,814
-17,548
| -41% | -$1.22M |
|
878
STMicroelectronics
STM
$23.7B
| $1.72M | 0.01% |
46,213
+14,184
| +44% | +$526K |
|
879
Kemper
KMPR
$3.35B
| $1.71M | 0.01% |
22,297
-253
| -1% | -$19.4K |
|
880
Shinhan Financial Group
SHG
$22.8B
| $1.7M | 0.01% |
57,233
+4,759
| +9% | +$142K |
|
881
UFP Industries
UFPI
$6.01B
| $1.7M | 0.01% |
30,605
-10,525
| -26% | -$585K |
|
|
STAY
882
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.7M | 0.01% |
114,616
-803
| -0.7% | -$11.9K |
|
883
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.69M | 0.01% |
33,878
-1,739
| -5% | -$86.6K |
|
884
Teradyne
TER
$18.9B
| $1.68M | 0.01% |
+14,032
| New | +$1.68M |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
44,786
+1,010
| +2% | +$37.9K |
|
886
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.01% |
12,700
+2,550
| +25% | +$336K |
|
887
Donaldson
DCI
$9.47B
| $1.66M | 0.01% |
29,653
+1,147
| +4% | +$64.1K |
|
888
CAE Inc
CAE
$8.54B
| $1.65M | 0.01% |
59,403
+29,235
| +97% | +$811K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
29,263
-13,878
| -32% | -$782K |
|
890
NetApp
NTAP
$24.2B
| $1.65M | 0.01% |
24,870
+3,827
| +18% | +$253K |
|
891
Stifel
SF
$11.5B
| $1.64M | 0.01% |
32,569
+16,669
| +105% | +$841K |
|
892
Nucor
NUE
$33.1B
| $1.62M | 0.01% |
30,485
-126,247
| -81% | -$6.71M |
|
893
Nomad Foods
NOMD
$2.18B
| $1.62M | 0.01% |
63,706
-75,963
| -54% | -$1.93M |
|
894
Enovis
ENOV
$1.79B
| $1.6M | 0.01% |
24,265
-28,769
| -54% | -$1.89M |
|
895
Cheniere Energy
LNG
$51.3B
| $1.6M | 0.01% |
26,603
-1,089
| -4% | -$65.4K |
|
896
HEICO
HEI
$44.2B
| $1.59M | 0.01% |
12,041
-1,861
| -13% | -$246K |
|
897
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.59M | 0.01% |
19,464
+468
| +2% | +$38.3K |
|
898
Acadia Healthcare
ACHC
$2.08B
| $1.59M | 0.01% |
31,586
+5,436
| +21% | +$273K |
|
899
Spire
SR
$4.43B
| $1.59M | 0.01% |
24,754
+13,392
| +118% | +$857K |
|
|
WBK
900
DELISTED
Westpac Banking Corporation
WBK
| $1.57M | 0.01% |
105,532
+9,200
| +10% | +$137K |
|