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 | |
|---|---|---|---|---|---|---|
951
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $997K | 0.01% |
363,760
-123,842
| -25% | -$339K |
|
952
Deutsche Bank
DB
$68B
| $983K | 0.01% |
117,028
-7,337
| -6% | -$61.6K |
|
953
STMicroelectronics
STM
$23.6B
| $983K | 0.01% |
32,029
+281
| +0.9% | +$8.62K |
|
954
Independence Realty Trust
IRT
$4.16B
| $979K | 0.01% |
84,457
-20,693
| -20% | -$240K |
|
|
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $979K | 0.01% |
34,214
-5,265
| -13% | -$151K |
|
956
Globus Medical
GMED
$8.14B
| $960K | 0.01% |
+19,395
| New | +$960K |
|
957
KKR & Co
KKR
$122B
| $953K | 0.01% |
27,763
+644
| +2% | +$22.1K |
|
958
AerCap
AER
$21.9B
| $929K | 0.01% |
36,898
-5,668
| -13% | -$143K |
|
959
Rithm Capital
RITM
$6.66B
| $927K | 0.01% |
116,622
-5,947
| -5% | -$47.3K |
|
960
NetApp
NTAP
$23.7B
| $923K | 0.01% |
+21,043
| New | +$923K |
|
961
United Bankshares
UBSI
$5.47B
| $917K | 0.01% |
42,719
-10,782
| -20% | -$231K |
|
962
America Movil
AMX
$58.8B
| $911K | 0.01% |
72,957
+10,849
| +17% | +$135K |
|
963
Thomson Reuters
TRI
$80.6B
| $886K | 0.01% |
10,710
-162
| -1% | -$13.4K |
|
964
GoDaddy
GDDY
$20.1B
| $882K | 0.01% |
11,606
+1,158
| +11% | +$88K |
|
965
Rogers Communications
RCI
$19.2B
| $882K | 0.01% |
22,244
-988
| -4% | -$39.2K |
|
966
Coca-Cola Femsa
KOF
$17.5B
| $879K | 0.01% |
+21,595
| New | +$879K |
|
967
Ventas
VTR
$30.8B
| $879K | 0.01% |
20,947
+450
| +2% | +$18.9K |
|
968
Fomento Económico Mexicano
FMX
$29.6B
| $878K | 0.01% |
15,623
-16,589
| -51% | -$932K |
|
969
Mercury Systems
MRCY
$4.07B
| $878K | 0.01% |
11,333
-6,560
| -37% | -$508K |
|
970
Acadia Realty Trust
AKR
$2.64B
| $864K | 0.01% |
82,243
-20,872
| -20% | -$219K |
|
971
Robert Half
RHI
$3.8B
| $855K | 0.01% |
16,150
+1,868
| +13% | +$98.9K |
|
|
IMGN
972
DELISTED
Immunogen Inc
IMGN
| $854K | 0.01% |
237,184
-4,987
| -2% | -$18K |
|
973
Central Garden & Pet Class A
CENTA
$2.14B
| $842K | 0.01% |
+29,138
| New | +$842K |
|
974
Portland General Electric
POR
$4.67B
| $835K | 0.01% |
23,535
-17,839
| -43% | -$633K |
|
975
Sun Life Financial
SLF
$32.5B
| $833K | 0.01% |
20,461
+1,900
| +10% | +$77.4K |
|