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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.46B
| $1.13M | 0.01% |
32,256
+10,718
| +50% | +$376K |
|
927
Texas Roadhouse
TXRH
$11.3B
| $1.13M | 0.01% |
18,643
+25
| +0.1% | +$1.52K |
|
|
LTHM
928
DELISTED
Livent Corporation
LTHM
| $1.13M | 0.01% |
126,284
+1,476
| +1% | +$13.2K |
|
929
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.01% |
18,673
+1,852
| +11% | +$112K |
|
930
Consolidated Edison
ED
$35.3B
| $1.12M | 0.01% |
14,363
-5,581
| -28% | -$434K |
|
931
Amcor
AMCR
$19.2B
| $1.11M | 0.01% |
100,549
-8,029
| -7% | -$88.7K |
|
932
KB Home
KBH
$4.49B
| $1.11M | 0.01% |
28,889
-1,917
| -6% | -$73.6K |
|
933
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.1M | 0.01% |
10,536
+291
| +3% | +$30.4K |
|
934
Manhattan Associates
MANH
$12.7B
| $1.09M | 0.01% |
11,366
-362
| -3% | -$34.6K |
|
935
Utah Medical Products
UTMD
$201M
| $1.08M | 0.01% |
13,533
-1,885
| -12% | -$151K |
|
936
DraftKings
DKNG
$23.5B
| $1.07M | 0.01% |
18,212
-1,052
| -5% | -$61.9K |
|
|
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.01% |
43,776
+119
| +0.3% | +$2.9K |
|
|
WPX
938
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 0.01% |
217,395
-2,671
| -1% | -$13.1K |
|
|
QTS
939
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
16,722
+1,302
| +8% | +$82.1K |
|
940
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.01% |
+10,280
| New | +$1.05M |
|
941
Lamar Advertising Co
LAMR
$13B
| $1.05M | 0.01% |
15,799
-377
| -2% | -$24.9K |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.01% |
98,171
-8,564
| -8% | -$90.1K |
|
943
Ares Capital
ARCC
$15.8B
| $1.03M | 0.01% |
73,792
-1,099,001
| -94% | -$15.3M |
|
944
Trex
TREX
$6.68B
| $1.03M | 0.01% |
+14,326
| New | +$1.03M |
|
945
McGrath RentCorp
MGRC
$3.09B
| $1.02M | 0.01% |
17,173
-2,309
| -12% | -$138K |
|
946
Choice Hotels
CHH
$5.42B
| $1.02M | 0.01% |
11,877
-404
| -3% | -$34.7K |
|
947
KeyCorp
KEY
$21B
| $1.01M | 0.01% |
85,025
-114,676
| -57% | -$1.37M |
|
948
Rapid7
RPD
$1.28B
| $1.01M | 0.01% |
16,532
-135
| -0.8% | -$8.26K |
|
949
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.01% |
+10,150
| New | +$1.01M |
|
950
Douglas Dynamics
PLOW
$772M
| $999K | 0.01% |
29,208
-631
| -2% | -$21.6K |
|