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 | |
|---|---|---|---|---|---|---|
901
Grifois
GRFS
$6.89B
| $1.28M | 0.01% |
73,843
+9,477
| +15% | +$164K |
|
902
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.01% |
27,692
-1,497
| -5% | -$69.2K |
|
903
Olin
OLN
$2.9B
| $1.28M | 0.01% |
103,020
+7,209
| +8% | +$89.2K |
|
904
J.M. Smucker
SJM
$12B
| $1.27M | 0.01% |
11,013
-351
| -3% | -$40.5K |
|
905
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.01% |
41,420
-1,519
| -4% | -$46.5K |
|
906
Knowles
KN
$1.85B
| $1.26M | 0.01% |
84,706
-4,809
| -5% | -$71.6K |
|
907
Oneok
OKE
$45.7B
| $1.25M | 0.01% |
48,270
+11,013
| +30% | +$286K |
|
908
Cousins Properties
CUZ
$4.95B
| $1.25M | 0.01% |
43,758
-20,306
| -32% | -$581K |
|
|
DEA
909
Easterly Government Properties
DEA
$1.05B
| $1.24M | 0.01% |
22,199
-652
| -3% | -$36.5K |
|
910
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.01% |
123,599
-57,066
| -32% | -$571K |
|
911
Petrobras Class A
PBR.A
$72.8B
| $1.23M | 0.01% |
174,188
-5,095
| -3% | -$35.9K |
|
912
Kimco Realty
KIM
$15.4B
| $1.22M | 0.01% |
+108,295
| New | +$1.22M |
|
913
Pinterest
PINS
$25.8B
| $1.22M | 0.01% |
29,311
-100,823
| -77% | -$4.18M |
|
914
Shinhan Financial Group
SHG
$22.7B
| $1.21M | 0.01% |
52,474
-748
| -1% | -$17.2K |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
43,716
-27,438
| -39% | -$753K |
|
916
Chewy
CHWY
$17.5B
| $1.2M | 0.01% |
+21,824
| New | +$1.2M |
|
917
Scotiabank
BNS
$78.8B
| $1.2M | 0.01% |
28,805
+2,392
| +9% | +$99.3K |
|
918
COPT Defense Properties
CDP
$3.46B
| $1.2M | 0.01% |
50,355
-33,875
| -40% | -$804K |
|
919
Schwab US REIT ETF
SCHH
$8.38B
| $1.18M | 0.01% |
66,908
+29,246
| +78% | +$517K |
|
|
WBK
920
DELISTED
Westpac Banking Corporation
WBK
| $1.16M | 0.01% |
96,332
-5,844
| -6% | -$70.4K |
|
921
FirstEnergy
FE
$25.1B
| $1.16M | 0.01% |
40,381
-473,792
| -92% | -$13.6M |
|
922
Trimble
TRMB
$19.2B
| $1.16M | 0.01% |
23,720
-748
| -3% | -$36.4K |
|
923
Banco Santander
SAN
$141B
| $1.15M | 0.01% |
689,051
+6,754
| +1% | +$11.3K |
|
924
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.14M | 0.01% |
30,602
+1,718
| +6% | +$64.2K |
|
925
Masco
MAS
$15.9B
| $1.14M | 0.01% |
20,650
-60,568
| -75% | -$3.34M |
|