Natixis Advisors

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
Cap. Flow
+$306M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45

Top Buys

1
LHX icon
L3Harris
LHX
+$16.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
APC
Anadarko Petroleum
APC
+$20.5M
2
EL icon
Estee Lauder
EL
+$17.8M
3
ECL icon
Ecolab
ECL
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
ROP icon
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
VOYA icon
301
Voya Financial
VOYA
$7.28B
$9.11M 0.07%
167,404
+4,937
+3% +$269K
CAT icon
302
Caterpillar
CAT
$196B
$9.1M 0.07%
72,021
-38
-0.1% -$4.8K
LLY icon
303
Eli Lilly
LLY
$673B
$9.01M 0.07%
80,594
+9,941
+14% +$1.11M
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$9M 0.07%
733,294
+124,272
+20% +$1.52M
SONY icon
305
Sony
SONY
$172B
$9M 0.07%
760,630
+612,295
+413% +$7.24M
TGT icon
306
Target
TGT
$41.3B
$9M 0.07%
84,132
+21,291
+34% +$2.28M
IVE icon
307
iShares S&P 500 Value ETF
IVE
$41B
$8.97M 0.07%
75,265
+312
+0.4% +$37.2K
AVT icon
308
Avnet
AVT
$4.43B
$8.89M 0.07%
199,906
+8,127
+4% +$362K
BXP icon
309
Boston Properties
BXP
$11.5B
$8.87M 0.07%
68,421
-12,849
-16% -$1.67M
HMC icon
310
Honda
HMC
$45.2B
$8.86M 0.07%
339,793
-37,138
-10% -$969K
HUM icon
311
Humana
HUM
$32.8B
$8.8M 0.07%
34,406
+6,685
+24% +$1.71M
TDY icon
312
Teledyne Technologies
TDY
$25.5B
$8.75M 0.07%
27,172
+4,552
+20% +$1.47M
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$8.7M 0.07%
126,466
-41,647
-25% -$2.87M
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.68M 0.07%
593,015
+111,360
+23% +$1.63M
NFLX icon
315
Netflix
NFLX
$537B
$8.68M 0.07%
32,436
-8,145
-20% -$2.18M
CAKE icon
316
Cheesecake Factory
CAKE
$2.94B
$8.68M 0.07%
208,212
+14,927
+8% +$622K
HOLX icon
317
Hologic
HOLX
$14.8B
$8.67M 0.07%
171,619
+11,232
+7% +$567K
MSI icon
318
Motorola Solutions
MSI
$79.6B
$8.63M 0.07%
50,666
+2,790
+6% +$475K
XEL icon
319
Xcel Energy
XEL
$42.6B
$8.53M 0.07%
131,417
-118,172
-47% -$7.67M
SNA icon
320
Snap-on
SNA
$16.8B
$8.5M 0.07%
54,309
+9,696
+22% +$1.52M
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.48M 0.07%
94,513
+9,534
+11% +$855K
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.38M 0.07%
262,211
-3,313
-1% -$106K
ANIK icon
323
Anika Therapeutics
ANIK
$126M
$8.37M 0.07%
152,564
-4,995
-3% -$274K
HST icon
324
Host Hotels & Resorts
HST
$12B
$8.36M 0.07%
483,429
+86,132
+22% +$1.49M
AAN.A
325
DELISTED
AARON'S INC CL-A
AAN.A
$8.36M 0.07%
130,016
+55,227
+74% +$3.55M
11 12
13
14 15