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 | |
|---|---|---|---|---|---|---|
|
BDCS
526
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.37M | 0.03% |
216,683
+18,756
| +9% | +$378K |
|
527
Hartford Financial Services
HIG
$36.7B
| $4.36M | 0.03% |
71,907
+17,582
| +32% | +$1.07M |
|
528
FirstCash
FCFS
$6.56B
| $4.35M | 0.03% |
47,465
+2,369
| +5% | +$217K |
|
529
Five Below
FIVE
$8.34B
| $4.26M | 0.03% |
33,814
+4,690
| +16% | +$591K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $4.26M | 0.03% |
97,583
+11,719
| +14% | +$512K |
|
531
Adtalem Global Education
ATGE
$4.9B
| $4.26M | 0.03% |
111,824
+14,201
| +15% | +$541K |
|
532
Hanover Insurance
THG
$6.36B
| $4.23M | 0.03% |
31,187
+7,474
| +32% | +$1.01M |
|
533
IAC Inc
IAC
$2.92B
| $4.19M | 0.03% |
107,639
-25,823
| -19% | -$1.01M |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.19M | 0.03% |
157,209
-2,341
| -1% | -$62.3K |
|
535
First Merchants
FRME
$2.36B
| $4.17M | 0.03% |
110,848
+784
| +0.7% | +$29.5K |
|
536
Integra LifeSciences
IART
$1.22B
| $4.17M | 0.03% |
69,371
+2,162
| +3% | +$130K |
|
537
Take-Two Interactive
TTWO
$45.7B
| $4.17M | 0.03% |
33,248
+5,942
| +22% | +$745K |
|
538
Hexcel
HXL
$5.12B
| $4.16M | 0.03% |
50,639
+394
| +0.8% | +$32.4K |
|
539
Lennar Class A
LEN
$35.6B
| $4.15M | 0.03% |
76,822
+5,964
| +8% | +$322K |
|
540
Newmont
NEM
$83.4B
| $4.15M | 0.03% |
109,479
+2,070
| +2% | +$78.5K |
|
541
TechnipFMC
FTI
$16.1B
| $4.13M | 0.03% |
229,656
+34,927
| +18% | +$627K |
|
542
Charles River Laboratories
CRL
$7.97B
| $4.11M | 0.03% |
31,070
+7,434
| +31% | +$984K |
|
543
Royal Bank of Canada
RY
$204B
| $4.11M | 0.03% |
50,591
+1,390
| +3% | +$113K |
|
544
Zions Bancorporation
ZION
$8.42B
| $4.06M | 0.03% |
91,274
+41,217
| +82% | +$1.84M |
|
545
Jack in the Box
JACK
$377M
| $4.06M | 0.03% |
44,580
-30,171
| -40% | -$2.75M |
|
|
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.06M | 0.03% |
51,165
+17,172
| +51% | +$1.36M |
|
547
Ryanair
RYAAY
$31.7B
| $4.05M | 0.03% |
152,698
+72,980
| +92% | +$1.94M |
|
548
Akamai
AKAM
$11.2B
| $4.04M | 0.03% |
44,192
-2,910
| -6% | -$266K |
|
549
Capri Holdings
CPRI
$2.54B
| $4.04M | 0.03% |
121,767
+32,228
| +36% | +$1.07M |
|
550
Cincinnati Financial
CINF
$24B
| $4.04M | 0.03% |
34,589
+2,911
| +9% | +$340K |
|