Natixis Advisors Portfolio holdings
AUM
$63B
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
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$33.8B
| $586K | ﹤0.01% | 16,163 -2,332 | -13% | -$84.5K |
|
1027
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $582K | ﹤0.01% | 26,423 +2,842 | +12% | +$62.6K |
|
1028
ACI Worldwide
ACIW
$5.09B
| $580K | ﹤0.01% | 22,187 -394 | -2% | -$10.3K |
|
1029
Mizuho Financial
MFG
$82.2B
| $571K | ﹤0.01% | 223,736 +15,203 | +7% | +$38.8K |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $570K | ﹤0.01% | 53,651 -1,802 | -3% | -$19.1K |
|
|
AIMC
1031
DELISTED
Altra Industrial Motion Corp.
AIMC
| $563K | ﹤0.01% | 15,216 +1,228 | +9% | +$45.4K |
|
1032
Wolverine World Wide
WWW
$2.6B
| $557K | ﹤0.01% | 21,572 +1,495 | +7% | +$38.6K |
|
1033
Imperial Oil
IMO
$46.2B
| $550K | ﹤0.01% | 46,026 -1,652 | -3% | -$19.7K |
|
1034
Flowserve
FLS
$7.02B
| $547K | ﹤0.01% | 20,045 +914 | +5% | +$24.9K |
|
|
KL
1035
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $542K | ﹤0.01% | 11,119 +1 | +0% | +$49 |
|
|
BLUE
1036
DELISTED
bluebird bio
BLUE
| $540K | ﹤0.01% | +10,018 | New | +$540K |
|
1037
Ryder
R
$7.65B
| $539K | ﹤0.01% | 12,772 +62 | +0.5% | +$2.62K |
|
|
SRG
1038
Seritage Growth Properties
SRG
$207M
| $537K | ﹤0.01% | 39,952 -30,511 | -43% | -$410K |
|
1039
Stifel
SF
$11.8B
| $536K | ﹤0.01% | +10,600 | New | +$536K |
|
1040
LXP Industrial Trust
LXP
$2.69B
| $535K | ﹤0.01% | 51,214 +6,008 | +13% | +$62.8K |
|
1041
Lloyds Banking Group
LYG
$64.3B
| $533K | ﹤0.01% | 409,904 -263,429 | -39% | -$343K |
|
1042
Pacific Premier Bancorp
PPBI
$2.38B
| $533K | ﹤0.01% | 26,477 +1,266 | +5% | +$25.5K |
|
1043
Artisan Partners
APAM
$3.3B
| $530K | ﹤0.01% | 13,588 +1,137 | +9% | +$44.3K |
|
1044
BRF SA
BRFS
$6.12B
| $523K | ﹤0.01% | 159,507 -12,704 | -7% | -$41.7K |
|
1045
HUTCHMED
HCM
$2.58B
| $523K | ﹤0.01% | 16,198 +2,931 | +22% | +$94.6K |
|
1046
Schneider National
SNDR
$4.33B
| $518K | ﹤0.01% | 20,936 +92 | +0.4% | +$2.28K |
|
1047
Integra LifeSciences
IART
$1.18B
| $513K | ﹤0.01% | 10,867 -70,898 | -87% | -$3.35M |
|
1048
Wintrust Financial
WTFC
$9.19B
| $513K | ﹤0.01% | 12,801 +314 | +3% | +$12.6K |
|
1049
Kinross Gold
KGC
$25.5B
| $512K | ﹤0.01% | 58,067 +3,960 | +7% | +$34.9K |
|
1050
Embraer
ERJ
$10.3B
| $510K | ﹤0.01% | 115,617 -6,010 | -5% | -$26.5K |
|