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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$7.88B
| $715K | ﹤0.01% |
+12,909
| New | +$715K |
|
1077
East-West Bancorp
EWBC
$15B
| $695K | ﹤0.01% |
13,697
-279
| -2% | -$14.2K |
|
1078
Lattice Semiconductor
LSCC
$9.03B
| $693K | ﹤0.01% |
+15,115
| New | +$693K |
|
1079
Vishay Intertechnology
VSH
$2.08B
| $690K | ﹤0.01% |
+33,307
| New | +$690K |
|
1080
EQT Corp
EQT
$32.3B
| $682K | ﹤0.01% |
53,665
-3,357
| -6% | -$42.7K |
|
1081
Wolverine World Wide
WWW
$2.6B
| $681K | ﹤0.01% |
21,783
+211
| +1% | +$6.6K |
|
1082
Gen Digital
GEN
$18.2B
| $674K | ﹤0.01% |
32,432
+95
| +0.3% | +$1.97K |
|
1083
Artisan Partners
APAM
$3.31B
| $671K | ﹤0.01% |
13,320
-268
| -2% | -$13.5K |
|
1084
United Airlines
UAL
$34.3B
| $671K | ﹤0.01% |
15,522
-1,449
| -9% | -$62.6K |
|
1085
Descartes Systems
DSGX
$9.11B
| $659K | ﹤0.01% |
+11,275
| New | +$659K |
|
1086
BRF SA
BRFS
$5.88B
| $656K | ﹤0.01% |
156,130
-3,377
| -2% | -$14.2K |
|
1087
Graphic Packaging
GPK
$6.19B
| $655K | ﹤0.01% |
38,651
-5,862
| -13% | -$99.3K |
|
1088
Ryder
R
$7.69B
| $653K | ﹤0.01% |
10,570
-2,202
| -17% | -$136K |
|
1089
Molson Coors Class B
TAP
$9.87B
| $653K | ﹤0.01% |
14,453
+3,350
| +30% | +$151K |
|
1090
Atlantic Union Bankshares
AUB
$5.13B
| $649K | ﹤0.01% |
19,711
+1,141
| +6% | +$37.6K |
|
1091
Avista
AVA
$2.97B
| $640K | ﹤0.01% |
15,933
+1,475
| +10% | +$59.2K |
|
1092
Essent Group
ESNT
$6.29B
| $637K | ﹤0.01% |
14,748
-3,335
| -18% | -$144K |
|
1093
Frontdoor
FTDR
$4.61B
| $628K | ﹤0.01% |
+12,517
| New | +$628K |
|
1094
Ultrapar
UGP
$3.88B
| $621K | ﹤0.01% |
137,112
-5,801
| -4% | -$26.3K |
|
1095
Bath & Body Works
BBWI
$6.57B
| $618K | ﹤0.01% |
20,559
+1,204
| +6% | +$36.2K |
|
1096
Cleveland-Cliffs
CLF
$5.2B
| $616K | ﹤0.01% |
42,329
+5,548
| +15% | +$80.7K |
|
1097
Mizuho Financial
MFG
$81.3B
| $616K | ﹤0.01% |
241,441
+17,705
| +8% | +$45.2K |
|
|
NOVA
1098
DELISTED
Sunnova Energy
NOVA
| $613K | ﹤0.01% |
+13,590
| New | +$613K |
|
1099
Chunghwa Telecom
CHT
$34.1B
| $612K | ﹤0.01% |
15,845
-318
| -2% | -$12.3K |
|
1100
NeoGenomics
NEO
$1.04B
| $609K | ﹤0.01% |
+11,319
| New | +$609K |
|