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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$39.5B
| $5.39M | 0.04% |
59,969
+2,309
| +4% | +$208K |
|
452
Bankunited
BKU
$2.89B
| $5.37M | 0.04% |
159,777
+5,897
| +4% | +$198K |
|
453
iShares Core S&P US Value ETF
IUSV
$22B
| $5.37M | 0.04% |
92,945
-9,013
| -9% | -$521K |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.36M | 0.04% |
66,330
+2,959
| +5% | +$239K |
|
|
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.35M | 0.04% |
91,134
+19,790
| +28% | +$1.16M |
|
|
GLIBA
456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.35M | 0.04% |
86,141
-15,663
| -15% | -$972K |
|
457
Jacobs Solutions
J
$17.2B
| $5.34M | 0.04% |
70,569
+14,356
| +26% | +$1.09M |
|
458
Prudential Financial
PRU
$37.1B
| $5.3M | 0.04% |
58,941
+12,945
| +28% | +$1.16M |
|
459
Church & Dwight Co
CHD
$23.1B
| $5.3M | 0.04% |
70,427
+5,899
| +9% | +$444K |
|
460
DTE Energy
DTE
$28B
| $5.3M | 0.04% |
46,797
+2,724
| +6% | +$308K |
|
461
CMS Energy
CMS
$21.2B
| $5.21M | 0.04% |
81,539
+16,351
| +25% | +$1.05M |
|
462
Freeport-McMoran
FCX
$63B
| $5.2M | 0.04% |
542,967
-2,151
| -0.4% | -$20.6K |
|
463
TransUnion
TRU
$18.3B
| $5.2M | 0.04% |
64,062
-9,318
| -13% | -$756K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.2M | 0.04% |
40,541
+1,449
| +4% | +$186K |
|
465
Baker Hughes
BKR
$44.8B
| $5.19M | 0.04% |
223,766
+55,725
| +33% | +$1.29M |
|
466
Lincoln Electric
LECO
$13.2B
| $5.18M | 0.04% |
59,708
+11,202
| +23% | +$972K |
|
467
ICICI Bank
IBN
$114B
| $5.15M | 0.04% |
423,158
-350,327
| -45% | -$4.27M |
|
468
Douglas Emmett
DEI
$2.7B
| $5.15M | 0.04% |
120,171
-221
| -0.2% | -$9.47K |
|
469
Jones Lang LaSalle
JLL
$14.5B
| $5.14M | 0.04% |
+36,986
| New | +$5.14M |
|
470
Atlantic Union Bankshares
AUB
$5.01B
| $5.14M | 0.04% |
137,931
+5,779
| +4% | +$215K |
|
471
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.12M | 0.04% |
57,733
-14
| -0% | -$1.24K |
|
472
Gentex
GNTX
$6.19B
| $5.11M | 0.04% |
185,399
+12,019
| +7% | +$331K |
|
473
International Paper
IP
$24.8B
| $5.09M | 0.04% |
128,585
+18,284
| +17% | +$724K |
|
474
Gartner
IT
$18.7B
| $5.09M | 0.04% |
35,612
+3,441
| +11% | +$492K |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.08M | 0.04% |
90,922
-13,900
| -13% | -$777K |
|