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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$60.3B
| $4.03M | 0.03% |
195,693
+68,846
| +54% | +$1.42M |
|
552
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.03M | 0.03% |
77,760
-117
| -0.2% | -$6.07K |
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.03M | 0.03% |
54,945
-331
| -0.6% | -$24.3K |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.03M | 0.03% |
40,561
+12,921
| +47% | +$1.28M |
|
|
CS
555
DELISTED
Credit Suisse Group
CS
| $4.02M | 0.03% |
328,898
-9,195
| -3% | -$112K |
|
556
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.01M | 0.03% |
67,712
-3,475
| -5% | -$206K |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $3.99M | 0.03% |
82,968
+21,558
| +35% | +$1.04M |
|
558
Moog
MOG.A
$6.19B
| $3.98M | 0.03% |
49,100
+5,578
| +13% | +$452K |
|
559
Canadian Natural Resources
CNQ
$64.5B
| $3.96M | 0.03% |
303,396
-174,299
| -36% | -$2.27M |
|
560
Marriott International Class A Common Stock
MAR
$71.4B
| $3.96M | 0.03% |
31,808
+3,261
| +11% | +$406K |
|
561
Norwegian Cruise Line
NCLH
$11.2B
| $3.92M | 0.03% |
75,786
-1,077
| -1% | -$55.8K |
|
562
MSCI
MSCI
$43.7B
| $3.92M | 0.03% |
18,002
+6,476
| +56% | +$1.41M |
|
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.89M | 0.03% |
60,659
+6,928
| +13% | +$444K |
|
|
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.89M | 0.03% |
218,953
+11,591
| +6% | +$206K |
|
565
Xylem
XYL
$33.5B
| $3.89M | 0.03% |
48,789
+8,773
| +22% | +$699K |
|
566
Equifax
EFX
$30.6B
| $3.87M | 0.03% |
27,533
+778
| +3% | +$109K |
|
567
Ovintiv
OVV
$10.8B
| $3.86M | 0.03% |
167,866
+61,014
| +57% | +$1.4M |
|
568
Hershey
HSY
$37.1B
| $3.86M | 0.03% |
24,904
+1,067
| +4% | +$165K |
|
569
Centene
CNC
$14.9B
| $3.86M | 0.03% |
89,181
-15,354
| -15% | -$664K |
|
570
General Mills
GIS
$26.5B
| $3.85M | 0.03% |
69,866
+5,291
| +8% | +$292K |
|
571
Webster Financial
WBS
$10.2B
| $3.85M | 0.03% |
82,087
+5,875
| +8% | +$275K |
|
572
Cardinal Health
CAH
$36B
| $3.85M | 0.03% |
81,470
+20,289
| +33% | +$958K |
|
573
Carlisle Companies
CSL
$16.4B
| $3.84M | 0.03% |
26,407
-3,215
| -11% | -$468K |
|
574
Telkom Indonesia
TLK
$19B
| $3.84M | 0.03% |
127,598
+5,196
| +4% | +$156K |
|
575
Alaska Air
ALK
$7.16B
| $3.83M | 0.03% |
59,066
-2,722
| -4% | -$177K |
|