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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.89B
| $11.5M | 0.09% |
381,045
+22,673
| +6% | +$684K |
|
252
United Parcel Service
UPS
$72.1B
| $11.3M | 0.09% |
94,198
+18,282
| +24% | +$2.19M |
|
253
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.09% |
153,417
+2,898
| +2% | +$212K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $11.2M | 0.09% |
116,060
-33,176
| -22% | -$3.21M |
|
255
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.09% |
34,212
-1,132
| -3% | -$370K |
|
256
Houlihan Lokey
HLI
$13.9B
| $11.1M | 0.09% |
246,524
+30,733
| +14% | +$1.39M |
|
257
Prudential
PUK
$33.7B
| $11.1M | 0.09% |
313,289
-62,309
| -17% | -$2.2M |
|
258
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11M | 0.09% |
141,614
+7,400
| +6% | +$576K |
|
259
CBRE Group
CBRE
$48.9B
| $11M | 0.09% |
207,154
+10,677
| +5% | +$566K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $10.9M | 0.09% |
15,467
-1,302
| -8% | -$917K |
|
261
Western Digital
WDC
$31.9B
| $10.8M | 0.09% |
240,093
+46,784
| +24% | +$2.11M |
|
262
Marsh & McLennan
MMC
$100B
| $10.8M | 0.09% |
107,651
+9,742
| +10% | +$975K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.09% |
315,764
+33,677
| +12% | +$1.14M |
|
264
Ameriprise Financial
AMP
$46.1B
| $10.7M | 0.08% |
72,722
+1,962
| +3% | +$289K |
|
265
Lloyds Banking Group
LYG
$64.5B
| $10.7M | 0.08% |
4,042,345
+188,947
| +5% | +$499K |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.08% |
134,545
-6,735
| -5% | -$533K |
|
267
RLI Corp
RLI
$6.16B
| $10.6M | 0.08% |
228,938
+26,468
| +13% | +$1.23M |
|
268
Cannae Holdings
CNNE
$1.09B
| $10.6M | 0.08% |
386,846
+8,007
| +2% | +$220K |
|
269
Delta Air Lines
DAL
$39.9B
| $10.6M | 0.08% |
183,406
+1,645
| +0.9% | +$94.8K |
|
270
Nexstar Media Group
NXST
$6.31B
| $10.5M | 0.08% |
103,101
+6,439
| +7% | +$659K |
|
271
Americold
COLD
$3.98B
| $10.5M | 0.08% |
282,568
-25,456
| -8% | -$944K |
|
272
Willis Towers Watson
WTW
$32.1B
| $10.4M | 0.08% |
54,108
+1,057
| +2% | +$204K |
|
273
CSX Corp
CSX
$60.6B
| $10.4M | 0.08% |
451,284
-26,970
| -6% | -$623K |
|
274
HSBC
HSBC
$227B
| $10.4M | 0.08% |
271,694
-147,457
| -35% | -$5.64M |
|
275
Howard Hughes
HHH
$4.69B
| $10.4M | 0.08% |
83,812
+7,764
| +10% | +$959K |
|