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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $8.33M | 0.07% |
267,330
-36,130
| -12% | -$1.13M |
|
327
Entegris
ENTG
$12.4B
| $8.3M | 0.07% |
176,391
+91,395
| +108% | +$4.3M |
|
328
Lear
LEA
$5.91B
| $8.3M | 0.07% |
70,389
+4,346
| +7% | +$512K |
|
329
Global Payments
GPN
$21.3B
| $8.27M | 0.07% |
52,014
+9,156
| +21% | +$1.46M |
|
330
Dolby
DLB
$6.96B
| $8.27M | 0.07% |
127,885
+6,865
| +6% | +$444K |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.21M | 0.07% |
58,165
+5,072
| +10% | +$716K |
|
332
Pultegroup
PHM
$27.7B
| $8.18M | 0.06% |
223,658
-1,402
| -0.6% | -$51.2K |
|
333
Devon Energy
DVN
$22.1B
| $8.14M | 0.06% |
338,416
+47,571
| +16% | +$1.14M |
|
334
Rio Tinto
RIO
$104B
| $8.11M | 0.06% |
155,771
-197,789
| -56% | -$10.3M |
|
335
Southwest Airlines
LUV
$16.5B
| $8.06M | 0.06% |
149,177
+8,166
| +6% | +$441K |
|
336
Sempra
SRE
$52.9B
| $8.06M | 0.06% |
109,154
+4,426
| +4% | +$327K |
|
337
Ross Stores
ROST
$49.4B
| $8.03M | 0.06% |
73,101
+2,492
| +4% | +$274K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 0.06% |
150,888
+3,815
| +3% | +$202K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $7.98M | 0.06% |
82,686
+12,443
| +18% | +$1.2M |
|
340
Becton Dickinson
BDX
$55.1B
| $7.93M | 0.06% |
32,115
+3,191
| +11% | +$788K |
|
341
Oneok
OKE
$45.7B
| $7.8M | 0.06% |
105,829
-12,213
| -10% | -$900K |
|
342
GE Aerospace
GE
$296B
| $7.8M | 0.06% |
175,013
-11,156
| -6% | -$497K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $7.79M | 0.06% |
189,615
+19,152
| +11% | +$787K |
|
344
Emerson Electric
EMR
$74.6B
| $7.69M | 0.06% |
115,017
+15,796
| +16% | +$1.06M |
|
345
CarMax
KMX
$9.11B
| $7.68M | 0.06% |
87,227
-7,320
| -8% | -$644K |
|
346
FMC
FMC
$4.72B
| $7.65M | 0.06% |
87,297
+11,445
| +15% | +$1M |
|
347
Casey's General Stores
CASY
$18.8B
| $7.64M | 0.06% |
47,380
+3,876
| +9% | +$625K |
|
348
Exelon
EXC
$43.9B
| $7.57M | 0.06% |
219,562
+94,771
| +76% | +$3.27M |
|
349
Barclays
BCS
$69.1B
| $7.49M | 0.06% |
1,020,562
+290,894
| +40% | +$2.14M |
|
350
Nucor
NUE
$33.8B
| $7.49M | 0.06% |
147,080
+20,855
| +17% | +$1.06M |
|