Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $12.9M | 0.1% |
214,674
-3,608
| -2% | -$217K |
|
227
Seagate
STX
$40B
| $12.9M | 0.1% |
240,378
+2,651
| +1% | +$143K |
|
228
Analog Devices
ADI
$122B
| $12.9M | 0.1% |
115,356
-2,890
| -2% | -$323K |
|
229
Watsco
WSO
$16.6B
| $12.9M | 0.1% |
76,011
+8,255
| +12% | +$1.4M |
|
230
CACI
CACI
$10.4B
| $12.9M | 0.1% |
55,571
+52
| +0.1% | +$12K |
|
231
Primerica
PRI
$8.85B
| $12.8M | 0.1% |
100,308
+12,974
| +15% | +$1.65M |
|
232
ResMed
RMD
$40.6B
| $12.7M | 0.1% |
94,196
+14,756
| +19% | +$1.99M |
|
233
Bank of Hawaii
BOH
$2.72B
| $12.7M | 0.1% |
147,716
+20,031
| +16% | +$1.72M |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $12.4M | 0.1% |
279,630
+14,490
| +5% | +$645K |
|
235
Etsy
ETSY
$5.36B
| $12.4M | 0.1% |
220,194
+182,072
| +478% | +$10.3M |
|
236
Aptiv
APTV
$17.5B
| $12.3M | 0.1% |
140,267
+3,206
| +2% | +$280K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.1% |
200,764
-10,789
| -5% | -$659K |
|
238
Occidental Petroleum
OXY
$45.2B
| $12.2M | 0.1% |
275,319
+174,775
| +174% | +$7.77M |
|
239
Telefônica Brasil
VIV
$20.1B
| $12.2M | 0.1% |
928,019
-10,087
| -1% | -$133K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.1% |
83,697
+13,418
| +19% | +$1.96M |
|
241
Simon Property Group
SPG
$59.5B
| $12.2M | 0.1% |
78,264
-20,238
| -21% | -$3.15M |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.1M | 0.1% |
93,798
+15,440
| +20% | +$1.99M |
|
243
Stanley Black & Decker
SWK
$12.1B
| $12.1M | 0.1% |
83,654
+28,188
| +51% | +$4.07M |
|
244
3M
MMM
$82.7B
| $12.1M | 0.1% |
87,855
+11,756
| +15% | +$1.62M |
|
245
Salesforce
CRM
$239B
| $12.1M | 0.1% |
81,238
+7,155
| +10% | +$1.06M |
|
246
Constellation Brands
STZ
$26.2B
| $11.9M | 0.09% |
57,197
+5,257
| +10% | +$1.09M |
|
247
Digital Realty Trust
DLR
$55.7B
| $11.7M | 0.09% |
90,237
+6,233
| +7% | +$809K |
|
|
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.09% |
251,479
+116,985
| +87% | +$5.41M |
|
249
Cinemark Holdings
CNK
$2.98B
| $11.6M | 0.09% |
300,162
+67,039
| +29% | +$2.59M |
|
250
Public Storage
PSA
$52.2B
| $11.5M | 0.09% |
46,985
+885
| +2% | +$217K |
|