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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$10B
| $7.39M | 0.06% |
123,386
+2,182
| +2% | +$131K |
|
352
IBM
IBM
$239B
| $7.37M | 0.06% |
52,991
+12,222
| +30% | +$1.7M |
|
353
Altria Group
MO
$110B
| $7.35M | 0.06% |
179,811
-147,488
| -45% | -$6.03M |
|
354
Boston Scientific
BSX
$161B
| $7.35M | 0.06% |
180,680
+38,832
| +27% | +$1.58M |
|
355
Sumitomo Mitsui Financial
SMFG
$106B
| $7.33M | 0.06% |
1,071,539
+11,675
| +1% | +$79.9K |
|
|
HES
356
DELISTED
Hess
HES
| $7.24M | 0.06% |
119,763
+3,802
| +3% | +$230K |
|
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $7.22M | 0.06% |
479,738
-31,804
| -6% | -$479K |
|
358
Reinsurance Group of America
RGA
$12.7B
| $7.21M | 0.06% |
45,119
-5,653
| -11% | -$904K |
|
359
NOV
NOV
$4.94B
| $7.21M | 0.06% |
340,169
+114,724
| +51% | +$2.43M |
|
360
AMN Healthcare
AMN
$798M
| $7.17M | 0.06% |
124,560
-527
| -0.4% | -$30.3K |
|
361
Equinor
EQNR
$61.4B
| $7.16M | 0.06% |
378,037
+169,542
| +81% | +$3.21M |
|
362
Armstrong World Industries
AWI
$8.4B
| $7.16M | 0.06% |
74,055
-9,159
| -11% | -$886K |
|
363
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.15M | 0.06% |
76,680
-14,163
| -16% | -$1.32M |
|
364
Fifth Third Bancorp
FITB
$30.3B
| $7.14M | 0.06% |
260,602
-17,889
| -6% | -$490K |
|
365
Lamb Weston
LW
$7.95B
| $7.11M | 0.06% |
97,731
+20,214
| +26% | +$1.47M |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.09M | 0.06% |
47,888
-4,412
| -8% | -$653K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | 0.06% |
315,563
+94,747
| +43% | +$2.13M |
|
368
UDR
UDR
$12.9B
| $7.06M | 0.06% |
145,707
+134,726
| +1,227% | +$6.53M |
|
369
iShares Russell 2000 ETF
IWM
$66.4B
| $7.06M | 0.06% |
46,670
-3,743
| -7% | -$566K |
|
|
IAA
370
DELISTED
IAA, Inc. Common Stock
IAA
| $7.04M | 0.06% |
168,624
+1,237
| +0.7% | +$51.6K |
|
371
Qorvo
QRVO
$8.55B
| $7.01M | 0.06% |
94,609
+7,917
| +9% | +$587K |
|
372
Teleflex
TFX
$5.76B
| $7M | 0.06% |
20,600
-3,394
| -14% | -$1.15M |
|
373
Waste Management
WM
$87.7B
| $6.98M | 0.06% |
60,693
+2,843
| +5% | +$327K |
|
374
Hilton Worldwide
HLT
$65.2B
| $6.97M | 0.06% |
74,859
+2,311
| +3% | +$215K |
|
375
American Water Works
AWK
$27.1B
| $6.95M | 0.06% |
55,956
-7,501
| -12% | -$932K |
|