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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $6.93M | 0.06% |
104,174
+424
| +0.4% | +$28.2K |
|
377
Crown Holdings
CCK
$11B
| $6.93M | 0.06% |
104,880
-14,577
| -12% | -$963K |
|
378
NNN REIT
NNN
$8.18B
| $6.91M | 0.05% |
122,519
+9,026
| +8% | +$509K |
|
379
Performance Food Group
PFGC
$16.5B
| $6.9M | 0.05% |
150,071
+27,876
| +23% | +$1.28M |
|
380
Ameren
AEE
$27.2B
| $6.9M | 0.05% |
86,219
+9,092
| +12% | +$728K |
|
381
O'Reilly Automotive
ORLY
$89B
| $6.88M | 0.05% |
259,080
+14,655
| +6% | +$389K |
|
382
Cooper Companies
COO
$13.5B
| $6.82M | 0.05% |
91,852
+20,240
| +28% | +$1.5M |
|
383
Thor Industries
THO
$5.94B
| $6.82M | 0.05% |
120,316
-26,906
| -18% | -$1.52M |
|
384
Bank of New York Mellon
BK
$73.1B
| $6.77M | 0.05% |
149,724
+17,853
| +14% | +$807K |
|
385
Littelfuse
LFUS
$6.51B
| $6.72M | 0.05% |
37,917
-13,261
| -26% | -$2.35M |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $6.72M | 0.05% |
108,258
+34,988
| +48% | +$2.17M |
|
387
Mid-America Apartment Communities
MAA
$17B
| $6.71M | 0.05% |
51,611
+2,396
| +5% | +$312K |
|
388
EOG Resources
EOG
$64.4B
| $6.7M | 0.05% |
90,223
-7,923
| -8% | -$588K |
|
389
Check Point Software Technologies
CHKP
$20.7B
| $6.65M | 0.05% |
60,735
+4,521
| +8% | +$495K |
|
390
BHP
BHP
$138B
| $6.65M | 0.05% |
150,955
+4,265
| +3% | +$188K |
|
391
Core Laboratories
CLB
$592M
| $6.65M | 0.05% |
142,583
+59,250
| +71% | +$2.76M |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $6.59M | 0.05% |
66,380
-43,311
| -39% | -$4.3M |
|
393
Pool Corp
POOL
$12.4B
| $6.59M | 0.05% |
32,663
-5,046
| -13% | -$1.02M |
|
394
Tractor Supply
TSCO
$32.1B
| $6.58M | 0.05% |
363,735
-36,000
| -9% | -$651K |
|
395
Quest Diagnostics
DGX
$20.5B
| $6.56M | 0.05% |
61,311
+3,663
| +6% | +$392K |
|
396
Rexford Industrial Realty
REXR
$10.2B
| $6.52M | 0.05% |
148,202
-2,543
| -2% | -$112K |
|
397
Dominion Energy
D
$49.7B
| $6.52M | 0.05% |
80,406
+7,638
| +10% | +$619K |
|
398
WEC Energy
WEC
$34.7B
| $6.51M | 0.05% |
68,486
-5,774
| -8% | -$549K |
|
399
Southwest Gas
SWX
$5.66B
| $6.47M | 0.05% |
71,025
+673
| +1% | +$61.3K |
|
400
Eversource Energy
ES
$23.6B
| $6.45M | 0.05% |
75,503
-4,490
| -6% | -$384K |
|