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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$3.12B
| $240K | ﹤0.01% | 16,517 +98 | +0.6% | +$1.42K |
|
|
SJR
1127
DELISTED
Shaw Communications Inc.
SJR
| $240K | ﹤0.01% | 13,159 -891 | -6% | -$16.3K |
|
1128
Cleveland-Cliffs
CLF
$5.32B
| $236K | ﹤0.01% | +36,781 | New | +$236K |
|
1129
SLR Investment Corp
SLRC
$907M
| $235K | ﹤0.01% | +14,827 | New | +$235K |
|
|
KRA
1130
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% | 13,152 +1,413 | +12% | +$25.1K |
|
1131
Range Resources
RRC
$8.16B
| $230K | ﹤0.01% | +34,797 | New | +$230K |
|
1132
Benchmark Electronics
BHE
$1.46B
| $219K | ﹤0.01% | +10,851 | New | +$219K |
|
1133
Algonquin Power & Utilities
AQN
$4.45B
| $212K | ﹤0.01% | +14,579 | New | +$212K |
|
1134
Franklin Resources
BEN
$13.3B
| $210K | ﹤0.01% | 10,315 -326 | -3% | -$6.64K |
|
1135
Tapestry
TPR
$21.2B
| $210K | ﹤0.01% | +13,462 | New | +$210K |
|
1136
SiriusPoint
SPNT
$2.19B
| $208K | ﹤0.01% | +29,992 | New | +$208K |
|
1137
Infosys
INFY
$69.7B
| $202K | ﹤0.01% | +14,591 | New | +$202K |
|
|
PS
1138
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $201K | ﹤0.01% | +11,734 | New | +$201K |
|
1139
Unum
UNM
$11.9B
| $200K | ﹤0.01% | 11,904 -42,310 | -78% | -$711K |
|
|
AAT
1140
American Assets Trust
AAT
$1.28B
| – | – | -77,458 | Closed | -$2.16M |
|
1141
Ameris Bancorp
ABCB
$5.03B
| – | – | -12,192 | Closed | -$288K |
|
|
AIV
1142
Aimco
AIV
$1.11B
| – | – | -43,187 | Closed | -$1.63M |
|
1143
Baidu
BIDU
$32.8B
| – | – | -40,696 | Closed | -$4.88M |
|
1144
Banco Santander Chile
BSAC
$11.3B
| – | – | -16,545 | Closed | -$271K |
|
1145
Cboe Global Markets
CBOE
$24.7B
| – | – | -18,225 | Closed | -$1.7M |
|
1146
Cohen & Steers
CNS
$3.77B
| – | – | -14,813 | Closed | -$1.01M |
|
1147
Capri Holdings
CPRI
$2.45B
| – | – | -166,495 | Closed | -$2.6M |
|
1148
Douglas Emmett
DEI
$2.71B
| – | – | -14,009 | Closed | -$430K |
|
1149
First Bancorp
FBNC
$2.26B
| – | – | -75,613 | Closed | -$1.9M |
|
1150
Franklin Electric
FELE
$4.35B
| – | – | -53,716 | Closed | -$2.82M |
|