Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$824M
(+5.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| 1 |
Aon
AON
|
$30.4M |
| 2 |
Motorola Solutions
MSI
|
$27.8M |
| 3 |
Sherwin-Williams
SHW
|
$25.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
| 5 |
Caterpillar
CAT
|
$23.3M |
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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $22M | 0.14% |
28,994
-2,202
| -7% | -$1.67M |
|
177
American Tower
AMT
$92.9B
| $21.9M | 0.14% |
90,486
-14,487
| -14% | -$3.5M |
|
178
TotalEnergies
TTE
$133B
| $21.3M | 0.13% |
621,510
-45,464
| -7% | -$1.56M |
|
179
Prologis
PLD
$105B
| $21.3M | 0.13% |
211,608
-6,317
| -3% | -$636K |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $21.3M | 0.13% |
349,575
-12,680
| -4% | -$772K |
|
181
Azenta
AZTA
$1.39B
| $21.3M | 0.13% |
459,937
+1,965
| +0.4% | +$90.9K |
|
182
PPG Industries
PPG
$24.8B
| $21.2M | 0.13% |
173,743
+22,644
| +15% | +$2.76M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.13% |
150,669
+16,691
| +12% | +$2.3M |
|
184
US Bancorp
USB
$75.9B
| $20.7M | 0.13% |
577,497
-2,615
| -0.5% | -$93.7K |
|
185
Nutrien
NTR
$27.4B
| $20.7M | 0.13% |
527,364
+408,360
| +343% | +$16M |
|
186
ResMed
RMD
$40.6B
| $20.6M | 0.13% |
120,309
-3,498
| -3% | -$600K |
|
187
LKQ Corp
LKQ
$8.33B
| $20.4M | 0.13% |
735,452
+135,739
| +23% | +$3.76M |
|
188
AstraZeneca
AZN
$253B
| $20.3M | 0.13% |
370,359
-19,499
| -5% | -$1.07M |
|
189
RTX Corp
RTX
$211B
| $20.3M | 0.13% |
351,947
+5,772
| +2% | +$332K |
|
190
Masimo
MASI
$8B
| $20.2M | 0.13% |
85,771
+4,425
| +5% | +$1.04M |
|
191
Mettler-Toledo International
MTD
$26.9B
| $20.2M | 0.13% |
20,906
+149
| +0.7% | +$144K |
|
|
CLGX
192
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 0.13% |
297,571
-173
| -0.1% | -$11.7K |
|
193
Thor Industries
THO
$5.94B
| $20M | 0.13% |
209,484
-99,494
| -32% | -$9.48M |
|
194
Charter Communications
CHTR
$35.7B
| $19.9M | 0.13% |
31,811
-5,142
| -14% | -$3.21M |
|
195
Graco
GGG
$14.2B
| $19.8M | 0.12% |
323,091
+8,084
| +3% | +$496K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.8M | 0.12% |
167,633
-10,774
| -6% | -$1.27M |
|
197
Entegris
ENTG
$12.4B
| $19.7M | 0.12% |
264,652
+197,665
| +295% | +$14.7M |
|
198
Schlumberger
SLB
$53.4B
| $19.6M | 0.12% |
1,261,306
+4,741
| +0.4% | +$73.8K |
|
199
Houlihan Lokey
HLI
$13.9B
| $19.3M | 0.12% |
326,504
-1,234
| -0.4% | -$72.9K |
|
200
Verisk Analytics
VRSK
$37.8B
| $19.2M | 0.12% |
103,801
-1,852
| -2% | -$343K |
|