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 | |
|---|---|---|---|---|---|---|
476
Waste Connections
WCN
$45.7B
| $5.01M | 0.04% |
54,438
+2,125
| +4% | +$195K |
|
477
IDEX
IEX
$12.2B
| $4.96M | 0.04% |
30,292
+3,104
| +11% | +$509K |
|
478
Applied Materials
AMAT
$130B
| $4.96M | 0.04% |
99,298
-956
| -1% | -$47.7K |
|
479
CRH
CRH
$74.3B
| $4.95M | 0.04% |
144,148
+10,172
| +8% | +$350K |
|
480
Fortune Brands Innovations
FBIN
$7.05B
| $4.92M | 0.04% |
105,129
+4,718
| +5% | +$221K |
|
481
Element Solutions
ESI
$6.22B
| $4.9M | 0.04% |
481,507
+57,186
| +13% | +$582K |
|
482
Brixmor Property Group
BRX
$8.52B
| $4.89M | 0.04% |
240,988
+192,189
| +394% | +$3.9M |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.04% |
460,028
+153,940
| +50% | +$1.63M |
|
484
Paychex
PAYX
$48.3B
| $4.86M | 0.04% |
58,694
+18,863
| +47% | +$1.56M |
|
485
CubeSmart
CUBE
$9.29B
| $4.85M | 0.04% |
138,989
-32,493
| -19% | -$1.13M |
|
486
Wabtec
WAB
$32.5B
| $4.85M | 0.04% |
67,443
+8,897
| +15% | +$639K |
|
487
Copart
CPRT
$46.5B
| $4.85M | 0.04% |
241,316
+27,000
| +13% | +$542K |
|
|
UCB
488
United Community Banks, Inc.
UCB
$3.96B
| $4.83M | 0.04% |
170,201
-1,103
| -0.6% | -$31.3K |
|
489
Hasbro
HAS
$11B
| $4.82M | 0.04% |
40,607
-2,472
| -6% | -$293K |
|
490
First Financial Bancorp
FFBC
$2.45B
| $4.8M | 0.04% |
196,218
+5,415
| +3% | +$133K |
|
491
Allegion
ALLE
$14.6B
| $4.8M | 0.04% |
46,270
-12,096
| -21% | -$1.25M |
|
492
SS&C Technologies
SSNC
$21.7B
| $4.77M | 0.04% |
92,539
+42,553
| +85% | +$2.19M |
|
|
AAT
493
American Assets Trust
AAT
$1.23B
| $4.75M | 0.04% |
101,663
-1,024
| -1% | -$47.9K |
|
494
Wolfspeed
WOLF
$285M
| $4.74M | 0.04% |
96,698
+29,298
| +43% | +$1.44M |
|
495
Amphenol
APH
$143B
| $4.71M | 0.04% |
195,000
-27,920
| -13% | -$674K |
|
496
Federal Realty Investment Trust
FRT
$8.66B
| $4.7M | 0.04% |
34,537
-1,300
| -4% | -$177K |
|
497
Nutrien
NTR
$27.4B
| $4.66M | 0.04% |
93,376
-8,999
| -9% | -$449K |
|
498
McCormick & Company Non-Voting
MKC
$18.7B
| $4.66M | 0.04% |
59,578
+14,734
| +33% | +$1.15M |
|
499
Unifirst Corp
UNF
$3.21B
| $4.65M | 0.04% |
+23,846
| New | +$4.65M |
|
500
National Beverage
FIZZ
$3.68B
| $4.65M | 0.04% |
209,610
+30,868
| +17% | +$685K |
|