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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.12% |
235,628
-13,693
| -5% | -$1.11M |
|
202
Shopify
SHOP
$191B
| $18.9M | 0.12% |
185,220
-131,290
| -41% | -$13.4M |
|
203
CDW
CDW
$22.2B
| $18.9M | 0.12% |
157,962
+727
| +0.5% | +$86.9K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $18.7M | 0.12% |
186,957
+1,283
| +0.7% | +$128K |
|
205
Aptiv
APTV
$17.5B
| $18.6M | 0.12% |
203,316
-1,137
| -0.6% | -$104K |
|
206
Linde
LIN
$220B
| $18.6M | 0.12% |
78,169
+1,120
| +1% | +$267K |
|
207
Eli Lilly
LLY
$652B
| $18.6M | 0.12% |
125,628
-10,144
| -7% | -$1.5M |
|
208
Boston Scientific
BSX
$159B
| $18.6M | 0.12% |
486,258
+25,099
| +5% | +$959K |
|
209
CSX Corp
CSX
$60.6B
| $18.5M | 0.12% |
713,172
+55,338
| +8% | +$1.43M |
|
210
Constellation Brands
STZ
$26.2B
| $18.3M | 0.12% |
96,806
+1,481
| +2% | +$281K |
|
211
RELX
RELX
$85.9B
| $18.1M | 0.11% |
809,285
-400,810
| -33% | -$8.97M |
|
212
Allstate
ALL
$53.1B
| $17.9M | 0.11% |
189,784
-1,102
| -0.6% | -$104K |
|
213
National Beverage
FIZZ
$3.75B
| $17.9M | 0.11% |
525,286
-3,162
| -0.6% | -$108K |
|
214
GSK
GSK
$81.5B
| $17.9M | 0.11% |
379,498
-18,107
| -5% | -$852K |
|
215
Citizens Financial Group
CFG
$22.3B
| $17.6M | 0.11% |
698,074
+9,294
| +1% | +$235K |
|
216
Dominion Energy
D
$49.7B
| $17.1M | 0.11% |
217,111
+108,110
| +99% | +$8.53M |
|
217
MetLife
MET
$52.9B
| $17.1M | 0.11% |
460,194
+16,032
| +4% | +$596K |
|
218
CBRE Group
CBRE
$48.9B
| $17M | 0.11% |
362,720
+111,565
| +44% | +$5.24M |
|
219
Steris
STE
$24.2B
| $17M | 0.11% |
96,640
-151
| -0.2% | -$26.6K |
|
220
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.7M | 0.11% |
49,975
+3,142
| +7% | +$1.05M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $16.7M | 0.11% |
126,488
-8,460
| -6% | -$1.12M |
|
222
Akamai
AKAM
$11.3B
| $16.6M | 0.1% |
150,214
+18,990
| +14% | +$2.1M |
|
223
Truist Financial
TFC
$60B
| $16.5M | 0.1% |
434,546
-166,798
| -28% | -$6.35M |
|
224
Landstar System
LSTR
$4.58B
| $16.3M | 0.1% |
129,944
-20,499
| -14% | -$2.57M |
|
225
Ecolab
ECL
$77.6B
| $16.2M | 0.1% |
80,972
+1,833
| +2% | +$366K |
|