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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.82B
| $1.42M | 0.01% |
64,770
-3,525
| -5% | -$77.3K |
|
927
Curtiss-Wright
CW
$18.2B
| $1.42M | 0.01% |
+12,205
| New | +$1.42M |
|
928
Champion Homes, Inc.
SKY
$4.35B
| $1.41M | 0.01% |
45,658
-47,296
| -51% | -$1.46M |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.01% |
61,056
-316,625
| -84% | -$7.3M |
|
930
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.4M | 0.01% |
15,818
-5,381
| -25% | -$477K |
|
931
Semtech
SMTC
$5.26B
| $1.4M | 0.01% |
+19,420
| New | +$1.4M |
|
932
Silicon Laboratories
SLAB
$4.42B
| $1.4M | 0.01% |
+10,967
| New | +$1.4M |
|
933
Manhattan Associates
MANH
$13.3B
| $1.4M | 0.01% |
13,259
+1,893
| +17% | +$199K |
|
|
NVTA
934
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.01% |
+33,274
| New | +$1.39M |
|
935
Texas Roadhouse
TXRH
$11.1B
| $1.38M | 0.01% |
17,706
-937
| -5% | -$73.2K |
|
936
BJs Wholesale Club
BJ
$13B
| $1.38M | 0.01% |
37,027
-674
| -2% | -$25.1K |
|
937
Travel + Leisure Co
TNL
$4.1B
| $1.38M | 0.01% |
30,674
-35,529
| -54% | -$1.59M |
|
938
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.37M | 0.01% |
73,088
+50,042
| +217% | +$941K |
|
939
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.37M | 0.01% |
32,052
+1,450
| +5% | +$62K |
|
940
Power Integrations
POWI
$2.52B
| $1.36M | 0.01% |
16,594
-26,138
| -61% | -$2.14M |
|
941
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.35M | 0.01% |
+10,134
| New | +$1.35M |
|
|
CUB
942
DELISTED
Cubic Corporation
CUB
| $1.34M | 0.01% |
+21,667
| New | +$1.34M |
|
943
Cousins Properties
CUZ
$4.88B
| $1.34M | 0.01% |
39,943
-3,815
| -9% | -$128K |
|
944
Deutsche Bank
DB
$67.8B
| $1.34M | 0.01% |
122,667
+5,639
| +5% | +$61.5K |
|
945
Viavi Solutions
VIAV
$2.59B
| $1.34M | 0.01% |
89,168
+51,798
| +139% | +$776K |
|
946
MSC Industrial Direct
MSM
$5.17B
| $1.33M | 0.01% |
+15,724
| New | +$1.33M |
|
|
ARD
947
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.32M | 0.01% |
76,861
-22,747
| -23% | -$392K |
|
948
Genpact
G
$7.71B
| $1.32M | 0.01% |
31,949
-32,217
| -50% | -$1.33M |
|
949
America Movil
AMX
$59.4B
| $1.32M | 0.01% |
90,461
+17,504
| +24% | +$254K |
|
950
KB Financial Group
KB
$28.3B
| $1.31M | 0.01% |
33,178
+14,833
| +81% | +$587K |
|