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 | |
|---|---|---|---|---|---|---|
|
MAGN
1026
Magnera Corporation
MAGN
$428M
| $939K | 0.01% |
+4,409
| New | +$939K |
|
1027
Telephone and Data Systems
TDS
$4.54B
| $932K | 0.01% |
50,195
-66,480
| -57% | -$1.23M |
|
1028
Sun Life Financial
SLF
$32.4B
| $929K | 0.01% |
20,900
+439
| +2% | +$19.5K |
|
1029
Rithm Capital
RITM
$6.69B
| $927K | 0.01% |
93,292
-23,330
| -20% | -$232K |
|
|
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $926K | 0.01% |
17,457
+3,392
| +24% | +$180K |
|
1031
ORIX
IX
$29.3B
| $925K | 0.01% |
59,790
+5,135
| +9% | +$79.4K |
|
1032
Integra LifeSciences
IART
$1.25B
| $893K | 0.01% |
13,759
+2,892
| +27% | +$188K |
|
|
HMSY
1033
DELISTED
HMS Holdings Corp.
HMSY
| $890K | 0.01% |
24,225
+4,913
| +25% | +$180K |
|
1034
TFI International
TFII
$8.01B
| $889K | 0.01% |
+17,232
| New | +$889K |
|
1035
Thomson Reuters
TRI
$78.7B
| $889K | 0.01% |
10,470
-240
| -2% | -$20.4K |
|
|
CHL
1036
DELISTED
China Mobile Limited
CHL
| $876K | 0.01% |
30,706
-68,485
| -69% | -$1.95M |
|
1037
Petrobras
PBR
$78.7B
| $875K | 0.01% |
77,872
+24,328
| +45% | +$273K |
|
1038
DraftKings
DKNG
$23.1B
| $871K | 0.01% |
18,707
+495
| +3% | +$23K |
|
1039
Silgan Holdings
SLGN
$4.83B
| $870K | 0.01% |
23,475
-19,292
| -45% | -$715K |
|
1040
Commerce Bancshares
CBSH
$8.08B
| $861K | 0.01% |
15,934
+362
| +2% | +$19.6K |
|
1041
Matador Resources
MTDR
$6.01B
| $860K | 0.01% |
+71,303
| New | +$860K |
|
1042
Lloyds Banking Group
LYG
$64.5B
| $858K | ﹤0.01% |
437,454
+27,550
| +7% | +$54K |
|
1043
UGI
UGI
$7.43B
| $858K | ﹤0.01% |
24,541
+2,843
| +13% | +$99.4K |
|
1044
Knight Transportation
KNX
$7B
| $856K | ﹤0.01% |
20,469
-357,036
| -95% | -$14.9M |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $842K | ﹤0.01% |
26,867
+390
| +1% | +$12.2K |
|
1046
Medical Properties Trust
MPW
$2.77B
| $840K | ﹤0.01% |
38,539
+4,514
| +13% | +$98.4K |
|
|
SWI
1047
DELISTED
SolarWinds Corporation Common Stock
SWI
| $832K | ﹤0.01% |
52,723
-13,067
| -20% | -$206K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $831K | ﹤0.01% |
25,695
-40
| -0.2% | -$1.29K |
|
1049
Embraer
ERJ
$11.2B
| $826K | ﹤0.01% |
121,227
+5,610
| +5% | +$38.2K |
|
1050
Essential Utilities
WTRG
$11B
| $825K | ﹤0.01% |
17,436
+2,779
| +19% | +$131K |
|