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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$5.66B
| $690K | ﹤0.01% |
10,958
+449
| +4% | +$28.3K |
|
1002
Glacier Bancorp
GBCI
$5.9B
| $688K | ﹤0.01% |
21,454
-1,084
| -5% | -$34.8K |
|
1003
Commerce Bancshares
CBSH
$8.23B
| $687K | ﹤0.01% |
15,572
-1,251
| -7% | -$55.2K |
|
1004
ORIX
IX
$29.2B
| $684K | ﹤0.01% |
54,655
+2,390
| +5% | +$29.9K |
|
1005
Harley-Davidson
HOG
$3.67B
| $675K | ﹤0.01% |
27,520
+2,646
| +11% | +$64.9K |
|
1006
Gen Digital
GEN
$18.2B
| $674K | ﹤0.01% |
32,337
+4,498
| +16% | +$93.8K |
|
1007
Synovus
SNV
$7.23B
| $671K | ﹤0.01% |
31,691
-11,522
| -27% | -$244K |
|
1008
Essent Group
ESNT
$6.29B
| $670K | ﹤0.01% |
18,083
-1,008
| -5% | -$37.3K |
|
1009
Hewlett Packard
HPE
$30.4B
| $667K | ﹤0.01% |
71,134
-13,080
| -16% | -$123K |
|
1010
Blackbaud
BLKB
$3.22B
| $650K | ﹤0.01% |
11,646
-1,708
| -13% | -$95.3K |
|
1011
Trip.com Group
TCOM
$47.7B
| $643K | ﹤0.01% |
20,656
-41,414
| -67% | -$1.29M |
|
|
MNTA
1012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $640K | ﹤0.01% |
12,189
+209
| +2% | +$11K |
|
|
DOC
1013
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $639K | ﹤0.01% |
35,692
+1,274
| +4% | +$22.8K |
|
1014
Avient
AVNT
$3.41B
| $638K | ﹤0.01% |
24,108
+899
| +4% | +$23.8K |
|
1015
Graphic Packaging
GPK
$6.19B
| $627K | ﹤0.01% |
44,513
+1,219
| +3% | +$17.2K |
|
1016
NETSCOUT
NTCT
$1.8B
| $607K | ﹤0.01% |
27,812
-735
| -3% | -$16K |
|
1017
Spire
SR
$4.43B
| $604K | ﹤0.01% |
11,362
-65,461
| -85% | -$3.48M |
|
1018
Medical Properties Trust
MPW
$2.67B
| $600K | ﹤0.01% |
34,025
+5,858
| +21% | +$103K |
|
|
BBL
1019
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $600K | ﹤0.01% |
14,065
+2,307
| +20% | +$98.4K |
|
|
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
| $591K | ﹤0.01% |
13,459
+85
| +0.6% | +$3.73K |
|
1021
United Airlines
UAL
$34.3B
| $590K | ﹤0.01% |
16,971
-10,335
| -38% | -$359K |
|
1022
Essential Utilities
WTRG
$10.9B
| $590K | ﹤0.01% |
14,657
+150
| +1% | +$6.04K |
|
1023
KB Financial Group
KB
$28.5B
| $589K | ﹤0.01% |
18,345
+1,979
| +12% | +$63.5K |
|
1024
Casella Waste Systems
CWST
$6.07B
| $588K | ﹤0.01% |
+10,535
| New | +$588K |
|
1025
Regions Financial
RF
$24.4B
| $588K | ﹤0.01% |
50,957
-3,127
| -6% | -$36.1K |
|