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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.3B
| $5.86M | 0.05% |
76,454
+46,928
| +159% | +$3.6M |
|
427
Vulcan Materials
VMC
$39.5B
| $5.84M | 0.05% |
38,626
+11,401
| +42% | +$1.72M |
|
428
Avery Dennison
AVY
$13.1B
| $5.82M | 0.05% |
51,225
+6,513
| +15% | +$740K |
|
429
Albany International
AIN
$1.84B
| $5.8M | 0.05% |
64,358
+14,748
| +30% | +$1.33M |
|
430
WEX
WEX
$5.91B
| $5.8M | 0.05% |
28,691
-5,049
| -15% | -$1.02M |
|
431
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.8M | 0.05% |
+45,714
| New | +$5.8M |
|
432
Brown & Brown
BRO
$31.5B
| $5.78M | 0.05% |
160,380
-29,525
| -16% | -$1.06M |
|
433
Selective Insurance
SIGI
$4.85B
| $5.78M | 0.05% |
76,815
-1,690
| -2% | -$127K |
|
|
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | 0.05% |
119,831
-2,611
| -2% | -$126K |
|
435
HCA Healthcare
HCA
$97.8B
| $5.73M | 0.05% |
47,608
-2,765
| -5% | -$333K |
|
436
MGIC Investment
MTG
$6.55B
| $5.71M | 0.05% |
453,826
+40,822
| +10% | +$514K |
|
437
Lam Research
LRCX
$133B
| $5.7M | 0.05% |
246,720
+42,330
| +21% | +$978K |
|
438
Labcorp
LH
$23B
| $5.68M | 0.05% |
39,371
+2,671
| +7% | +$385K |
|
439
VICI Properties
VICI
$35.5B
| $5.66M | 0.04% |
249,646
+81,776
| +49% | +$1.85M |
|
440
Genmab
GMAB
$16.9B
| $5.65M | 0.04% |
+278,931
| New | +$5.65M |
|
441
Ericsson
ERIC
$26.3B
| $5.63M | 0.04% |
705,205
+139,517
| +25% | +$1.11M |
|
442
Jefferies Financial Group
JEF
$13.2B
| $5.63M | 0.04% |
319,912
+27,536
| +9% | +$484K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.61M | 0.04% |
44,608
-207
| -0.5% | -$26K |
|
444
American Electric Power
AEP
$57.5B
| $5.6M | 0.04% |
59,818
+2,860
| +5% | +$268K |
|
445
TEGNA Inc
TGNA
$3.38B
| $5.58M | 0.04% |
359,334
-596
| -0.2% | -$9.26K |
|
446
Pentair
PNR
$18.1B
| $5.56M | 0.04% |
146,945
+35,209
| +32% | +$1.33M |
|
447
Spire
SR
$4.43B
| $5.51M | 0.04% |
63,156
+802
| +1% | +$70K |
|
448
Post Holdings
POST
$5.77B
| $5.5M | 0.04% |
79,380
-2,768
| -3% | -$192K |
|
449
Conagra Brands
CAG
$9.32B
| $5.49M | 0.04% |
179,055
+48,524
| +37% | +$1.49M |
|
450
F5
FFIV
$18.4B
| $5.48M | 0.04% |
39,011
+2,805
| +8% | +$394K |
|