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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$20.8B
| $822K | ﹤0.01% |
50,083
-34,942
| -41% | -$573K |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $818K | ﹤0.01% |
12,035
+647
| +6% | +$44K |
|
1053
Verint Systems
VRNT
$1.23B
| $814K | ﹤0.01% |
23,780
-45,812
| -66% | -$1.57M |
|
1054
Trip.com Group
TCOM
$47.6B
| $812K | ﹤0.01% |
24,059
+3,403
| +16% | +$115K |
|
1055
Regions Financial
RF
$24.1B
| $806K | ﹤0.01% |
49,975
-982
| -2% | -$15.8K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $805K | ﹤0.01% |
25,353
-34,592
| -58% | -$1.1M |
|
1057
Owens Corning
OC
$13B
| $801K | ﹤0.01% |
10,570
-324
| -3% | -$24.6K |
|
1058
Campbell Soup
CPB
$10.1B
| $795K | ﹤0.01% |
16,449
+2,073
| +14% | +$100K |
|
1059
OGE Energy
OGE
$8.89B
| $792K | ﹤0.01% |
24,850
+941
| +4% | +$30K |
|
1060
Wintrust Financial
WTFC
$9.34B
| $792K | ﹤0.01% |
12,964
+163
| +1% | +$9.96K |
|
1061
Comerica
CMA
$8.85B
| $789K | ﹤0.01% |
14,118
+959
| +7% | +$53.6K |
|
1062
Alaska Air
ALK
$7.28B
| $782K | ﹤0.01% |
+15,042
| New | +$782K |
|
1063
Blackbaud
BLKB
$3.23B
| $779K | ﹤0.01% |
13,532
+1,886
| +16% | +$109K |
|
1064
Flowserve
FLS
$7.22B
| $772K | ﹤0.01% |
20,944
+899
| +4% | +$33.1K |
|
1065
NETSCOUT
NTCT
$1.79B
| $764K | ﹤0.01% |
27,852
+40
| +0.1% | +$1.1K |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $758K | ﹤0.01% |
42,586
+6,894
| +19% | +$123K |
|
1067
Aegon
AEG
$11.8B
| $754K | ﹤0.01% |
206,883
+28,702
| +16% | +$105K |
|
1068
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $750K | ﹤0.01% |
+12,093
| New | +$750K |
|
1069
Under Armour
UAA
$2.2B
| $747K | ﹤0.01% |
43,495
+6,204
| +17% | +$107K |
|
1070
Werner Enterprises
WERN
$1.71B
| $737K | ﹤0.01% |
+18,784
| New | +$737K |
|
1071
Magnolia Oil & Gas
MGY
$4.38B
| $731K | ﹤0.01% |
+103,554
| New | +$731K |
|
1072
Yeti Holdings
YETI
$2.95B
| $723K | ﹤0.01% |
+10,561
| New | +$723K |
|
1073
Howmet Aerospace
HWM
$71.8B
| $722K | ﹤0.01% |
25,309
+7,165
| +39% | +$204K |
|
1074
Brinker International
EAT
$7.04B
| $717K | ﹤0.01% |
+12,669
| New | +$717K |
|
1075
Allison Transmission
ALSN
$7.53B
| $716K | ﹤0.01% |
16,597
-15,659
| -49% | -$676K |
|