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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.23B
| $414K | ﹤0.01% | 28,594 -77,296 | -73% | -$1.12M |
|
1077
Iridium Communications
IRDM
$2.64B
| $414K | ﹤0.01% | 16,194 +1,121 | +7% | +$28.7K |
|
1078
APA Corp
APA
$8.31B
| $413K | ﹤0.01% | 43,598 -3,194 | -7% | -$30.3K |
|
|
KNL
1079
DELISTED
Knoll, Inc.
KNL
| $413K | ﹤0.01% | 34,265 -3,981 | -10% | -$48K |
|
1080
Rackspace Technology
RXT
$302M
| $411K | ﹤0.01% | +21,290 | New | +$411K |
|
1081
Vornado Realty Trust
VNO
$7.3B
| $404K | ﹤0.01% | 11,994 -32 | -0.3% | -$1.08K |
|
1082
Atlantic Union Bankshares
AUB
$5.09B
| $397K | ﹤0.01% | 18,570 -531 | -3% | -$11.4K |
|
1083
James Hardie Industries plc
JHX
$11.7B
| $395K | ﹤0.01% | 16,581 +1,191 | +8% | +$28.4K |
|
1084
La-Z-Boy
LZB
$1.52B
| $395K | ﹤0.01% | 12,489 +509 | +4% | +$16.1K |
|
1085
National Bank Holdings
NBHC
$1.49B
| $392K | ﹤0.01% | 14,916 +1,396 | +10% | +$36.7K |
|
|
HTLF
1086
DELISTED
Heartland Financial USA, Inc.
HTLF
| $389K | ﹤0.01% | 12,977 -982 | -7% | -$29.4K |
|
1087
Carnival Corp
CCL
$43.2B
| $387K | ﹤0.01% | 25,498 -6,871 | -21% | -$104K |
|
1088
Petrobras
PBR
$79.9B
| $381K | ﹤0.01% | 53,544 +4,156 | +8% | +$29.6K |
|
1089
Commercial Metals
CMC
$6.46B
| $377K | ﹤0.01% | 18,851 -1,174 | -6% | -$23.5K |
|
1090
Enviri
NVRI
$911M
| $376K | ﹤0.01% | 27,070 +1,693 | +7% | +$23.5K |
|
1091
HSBC
HSBC
$224B
| $375K | ﹤0.01% | 19,177 -12,634 | -40% | -$247K |
|
1092
Stellantis
STLA
$27.8B
| $373K | ﹤0.01% | 30,535 -3,154 | -9% | -$38.5K |
|
1093
Molson Coors Class B
TAP
$9.98B
| $373K | ﹤0.01% | 11,103 -1,906 | -15% | -$64K |
|
1094
Bankunited
BKU
$2.95B
| $372K | ﹤0.01% | 16,986 +6,977 | +70% | +$153K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% | 16,809 -3,025 | -15% | -$66.6K |
|
|
EGOV
1096
DELISTED
NIC Inc
EGOV
| $360K | ﹤0.01% | 18,260 -27,727 | -60% | -$547K |
|
1097
Gildan
GIL
$8.14B
| $359K | ﹤0.01% | 18,269 -3,789 | -17% | -$74.5K |
|
|
CVET
1098
DELISTED
Covetrus, Inc. Common Stock
CVET
| $356K | ﹤0.01% | +14,572 | New | +$356K |
|
1099
SPDR S&P International Small Cap ETF
GWX
$766M
| $346K | ﹤0.01% | 11,397 -14 | -0.1% | -$425 |
|
1100
Fox Class B
FOX
$24.3B
| $330K | ﹤0.01% | 11,781 +112 | +1% | +$3.14K |
|