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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$3.16B
| $510K | ﹤0.01% | 89,623 -9,814 | -10% | -$55.8K |
|
1052
Comerica
CMA
$9.07B
| $503K | ﹤0.01% | 13,159 +808 | +7% | +$30.9K |
|
1053
Nomura Holdings
NMR
$21.1B
| $503K | ﹤0.01% | 109,748 -13,007 | -11% | -$59.6K |
|
1054
Bath & Body Works
BBWI
$6.18B
| $498K | ﹤0.01% | 15,647 +216 | +1% | +$6.88K |
|
1055
Ecopetrol
EC
$19.3B
| $498K | ﹤0.01% | 50,571 -517 | -1% | -$5.09K |
|
1056
FormFactor
FORM
$2.25B
| $496K | ﹤0.01% | 19,898 +9,462 | +91% | +$236K |
|
1057
Plug Power
PLUG
$1.81B
| $495K | ﹤0.01% | 36,933 -91 | -0.2% | -$1.22K |
|
1058
Avista
AVA
$2.96B
| $493K | ﹤0.01% | 14,458 +2,617 | +22% | +$89.2K |
|
1059
Ultrapar
UGP
$3.9B
| $489K | ﹤0.01% | 142,913 -40,158 | -22% | -$137K |
|
1060
HF Sinclair
DINO
$9.52B
| $483K | ﹤0.01% | 24,521 -8,338 | -25% | -$164K |
|
1061
First Interstate BancSystem
FIBK
$3.43B
| $467K | ﹤0.01% | 14,660 +62 | +0.4% | +$1.98K |
|
|
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
| $463K | ﹤0.01% | 19,312 -3,397 | -15% | -$81.4K |
|
1063
Energizer
ENR
$1.88B
| $462K | ﹤0.01% | 11,808 +1,626 | +16% | +$63.6K |
|
1064
East-West Bancorp
EWBC
$14.5B
| $458K | ﹤0.01% | 13,976 +979 | +8% | +$32.1K |
|
|
LFC
1065
DELISTED
China Life Insurance Company Ltd.
LFC
| $455K | ﹤0.01% | 40,171 +719 | +2% | +$8.14K |
|
1066
CAE Inc
CAE
$8.64B
| $441K | ﹤0.01% | 30,168 +8,210 | +37% | +$120K |
|
1067
Viavi Solutions
VIAV
$2.52B
| $438K | ﹤0.01% | 37,370 -3,754 | -9% | -$44K |
|
|
EV
1068
DELISTED
Eaton Vance Corp.
EV
| $434K | ﹤0.01% | 11,388 +1,138 | +11% | +$43.4K |
|
1069
Cabot Corp
CBT
$4.34B
| $432K | ﹤0.01% | 11,990 +117 | +1% | +$4.22K |
|
1070
Fresenius Medical Care
FMS
$15.1B
| $431K | ﹤0.01% | 10,148 -63,236 | -86% | -$2.69M |
|
1071
Hillenbrand
HI
$1.79B
| $425K | ﹤0.01% | 14,993 +687 | +5% | +$19.5K |
|
1072
iShares Gold Trust
IAU
$50.6B
| $422K | ﹤0.01% | 23,473 +462 | +2% | +$8.31K |
|
1073
Aegon
AEG
$12.3B
| $421K | ﹤0.01% | 164,410 -54,692 | -25% | -$140K |
|
1074
Under Armour
UAA
$2.14B
| $419K | ﹤0.01% | 37,291 +2,758 | +8% | +$31K |
|
|
BRSL
1075
Brightstar Lottery PLC
BRSL
$3.15B
| $418K | ﹤0.01% | 37,578 | – | – |
|