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 | |
|---|---|---|---|---|---|---|
|
AQUA
976
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.18M | 0.01% |
+43,609
| New | +$1.18M |
|
977
Affiliated Managers Group
AMG
$6.53B
| $1.16M | 0.01% |
11,441
-40,201
| -78% | -$4.09M |
|
978
McGrath RentCorp
MGRC
$3.04B
| $1.15M | 0.01% |
17,199
+26
| +0.2% | +$1.75K |
|
979
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.01% |
10,579
+43
| +0.4% | +$4.68K |
|
980
Imperial Oil
IMO
$44.3B
| $1.15M | 0.01% |
60,295
+14,269
| +31% | +$271K |
|
981
Knowles
KN
$1.83B
| $1.15M | 0.01% |
62,177
-22,529
| -27% | -$415K |
|
982
Bankunited
BKU
$2.9B
| $1.14M | 0.01% |
32,791
+15,805
| +93% | +$549K |
|
983
Bank of Montreal
BMO
$90.5B
| $1.13M | 0.01% |
14,878
+2,146
| +17% | +$163K |
|
984
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.13M | 0.01% |
41,061
-1,352
| -3% | -$37.1K |
|
985
Plexus
PLXS
$3.72B
| $1.12M | 0.01% |
+14,348
| New | +$1.12M |
|
986
Korn Ferry
KFY
$3.8B
| $1.12M | 0.01% |
+25,783
| New | +$1.12M |
|
987
POSCO
PKX
$15.4B
| $1.12M | 0.01% |
17,964
+680
| +4% | +$42.4K |
|
988
Amcor
AMCR
$18.9B
| $1.12M | 0.01% |
94,831
-5,718
| -6% | -$67.3K |
|
989
Consolidated Edison
ED
$34.9B
| $1.12M | 0.01% |
15,441
+1,078
| +8% | +$77.9K |
|
|
PRMW
990
DELISTED
Primo Water Corporation
PRMW
| $1.12M | 0.01% |
71,132
-82,449
| -54% | -$1.29M |
|
|
AHH
991
Armada Hoffler Properties
AHH
$587M
| $1.11M | 0.01% |
+99,183
| New | +$1.11M |
|
992
Fluor
FLR
$6.65B
| $1.11M | 0.01% |
+69,674
| New | +$1.11M |
|
993
Harley-Davidson
HOG
$3.73B
| $1.1M | 0.01% |
30,044
+2,524
| +9% | +$92.7K |
|
994
Cohen & Steers
CNS
$3.7B
| $1.1M | 0.01% |
+14,807
| New | +$1.1M |
|
995
Laureate Education
LAUR
$4.11B
| $1.09M | 0.01% |
74,870
-34,434
| -32% | -$501K |
|
996
BrightView Holdings
BV
$1.35B
| $1.09M | 0.01% |
+72,030
| New | +$1.09M |
|
997
Acadia Realty Trust
AKR
$2.56B
| $1.08M | 0.01% |
76,302
-5,941
| -7% | -$84.2K |
|
998
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.08M | 0.01% |
17,332
-76,148
| -81% | -$4.74M |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | 0.01% |
13,494
+35
| +0.3% | +$2.76K |
|
1000
Enel Chile
ENIC
$4.98B
| $1.06M | 0.01% |
272,703
+62,923
| +30% | +$245K |
|