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 | |
|---|---|---|---|---|---|---|
976
DiamondRock Hospitality
DRH
$1.76B
| $829K | 0.01% |
+163,572
| New | +$829K |
|
|
FARO
977
DELISTED
Faro Technologies
FARO
| $821K | 0.01% |
13,470
+451
| +3% | +$27.5K |
|
978
Kratos Defense & Security Solutions
KTOS
$10.7B
| $818K | 0.01% |
+42,413
| New | +$818K |
|
979
Liberty Media Series C
FWONK
$24.9B
| $811K | 0.01% |
23,139
+221
| +1% | +$7.75K |
|
980
UFP Technologies
UFPT
$1.61B
| $801K | 0.01% |
19,330
-4,696
| -20% | -$195K |
|
981
Federated Hermes
FHI
$4.15B
| $800K | 0.01% |
37,169
-535
| -1% | -$11.5K |
|
|
EPAY
982
DELISTED
Bottomline Technologies Inc
EPAY
| $795K | 0.01% |
18,845
+1,284
| +7% | +$54.2K |
|
983
Huntington Bancshares
HBAN
$26.1B
| $793K | 0.01% |
86,517
+20,587
| +31% | +$189K |
|
|
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.01% |
22,025
-3,558
| -14% | -$128K |
|
985
Acadia Healthcare
ACHC
$2.18B
| $771K | ﹤0.01% |
26,150
+683
| +3% | +$20.1K |
|
986
Merit Medical Systems
MMSI
$5.46B
| $759K | ﹤0.01% |
17,447
+2,098
| +14% | +$91.3K |
|
987
Integer Holdings
ITGR
$3.73B
| $753K | ﹤0.01% |
12,769
-13,150
| -51% | -$775K |
|
988
Owens Corning
OC
$12.7B
| $750K | ﹤0.01% |
10,894
+510
| +5% | +$35.1K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $747K | ﹤0.01% |
25,735
+193
| +0.8% | +$5.6K |
|
990
American Financial Group
AFG
$11.6B
| $746K | ﹤0.01% |
11,138
+602
| +6% | +$40.3K |
|
991
Bank of Montreal
BMO
$89.7B
| $744K | ﹤0.01% |
12,732
+1,107
| +10% | +$64.7K |
|
992
Loews
L
$20.2B
| $738K | ﹤0.01% |
21,227
+1,933
| +10% | +$67.2K |
|
993
EQT Corp
EQT
$32.3B
| $737K | ﹤0.01% |
57,022
+667
| +1% | +$8.62K |
|
994
POSCO
PKX
$15.7B
| $724K | ﹤0.01% |
17,284
+602
| +4% | +$25.2K |
|
995
Enel Chile
ENIC
$4.99B
| $722K | ﹤0.01% |
209,780
-15,568
| -7% | -$53.6K |
|
996
OGE Energy
OGE
$8.92B
| $717K | ﹤0.01% |
23,909
-10,895
| -31% | -$327K |
|
997
UGI
UGI
$7.4B
| $716K | ﹤0.01% |
21,698
+7,853
| +57% | +$259K |
|
998
Virgin Galactic
SPCE
$177M
| $709K | ﹤0.01% |
1,843
-66
| -3% | -$25.4K |
|
999
Campbell Soup
CPB
$9.74B
| $695K | ﹤0.01% |
14,376
-1,492
| -9% | -$72.1K |
|
1000
Fortis
FTS
$25B
| $694K | ﹤0.01% |
16,988
-1,324
| -7% | -$54.1K |
|