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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.85B
| $1.56M | 0.01% |
63,680
-39,340
| -38% | -$966K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.01% |
45,951
+2,235
| +5% | +$75.9K |
|
903
TAL Education Group
TAL
$6.46B
| $1.55M | 0.01% |
21,712
+2,602
| +14% | +$186K |
|
904
Gibraltar Industries
ROCK
$1.74B
| $1.55M | 0.01% |
21,528
-652
| -3% | -$46.9K |
|
905
Ares Management
ARES
$38.6B
| $1.52M | 0.01% |
32,376
-5,987
| -16% | -$282K |
|
906
Federal Realty Investment Trust
FRT
$8.71B
| $1.52M | 0.01% |
17,890
-1,504
| -8% | -$128K |
|
|
B
907
Barrick Mining Corporation
B
$49.3B
| $1.52M | 0.01% |
66,820
-12,252
| -15% | -$279K |
|
908
FormFactor
FORM
$2.29B
| $1.52M | 0.01% |
35,293
+15,395
| +77% | +$662K |
|
909
Choice Hotels
CHH
$5.31B
| $1.52M | 0.01% |
14,197
+2,320
| +20% | +$248K |
|
910
Fomento Económico Mexicano
FMX
$30.2B
| $1.51M | 0.01% |
19,959
+4,336
| +28% | +$328K |
|
911
Empire State Realty Trust
ESRT
$1.31B
| $1.49M | 0.01% |
+159,513
| New | +$1.49M |
|
912
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.48M | 0.01% |
47,315
-14,674
| -24% | -$457K |
|
913
Simply Good Foods
SMPL
$2.81B
| $1.47M | 0.01% |
+46,940
| New | +$1.47M |
|
914
Cincinnati Financial
CINF
$24.1B
| $1.47M | 0.01% |
16,765
-1,040
| -6% | -$90.9K |
|
915
Seagate
STX
$40.8B
| $1.46M | 0.01% |
23,473
-277,477
| -92% | -$17.2M |
|
916
Rollins
ROL
$27.5B
| $1.46M | 0.01% |
37,268
+1,479
| +4% | +$57.8K |
|
917
Rapid7
RPD
$1.33B
| $1.45M | 0.01% |
16,046
-486
| -3% | -$43.8K |
|
918
Nokia
NOK
$24.6B
| $1.45M | 0.01% |
369,643
+10,513
| +3% | +$41.1K |
|
919
Cadence Bank
CADE
$6.98B
| $1.44M | 0.01% |
+52,474
| New | +$1.44M |
|
920
Healthcare Realty
HR
$6.46B
| $1.44M | 0.01% |
52,262
-31,128
| -37% | -$857K |
|
921
Ionis Pharmaceuticals
IONS
$10.1B
| $1.44M | 0.01% |
25,423
-138,898
| -85% | -$7.85M |
|
922
Coca-Cola Femsa
KOF
$17.7B
| $1.44M | 0.01% |
31,176
+9,581
| +44% | +$442K |
|
923
Maximus
MMS
$4.93B
| $1.44M | 0.01% |
19,624
-13,248
| -40% | -$969K |
|
924
Omnicell
OMCL
$1.48B
| $1.43M | 0.01% |
+11,938
| New | +$1.43M |
|
925
H.B. Fuller
FUL
$3.27B
| $1.43M | 0.01% |
+27,566
| New | +$1.43M |
|