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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.5B
| $3.83M | 0.03% |
51,346
+12,891
| +34% | +$961K |
|
577
PotlatchDeltic
PCH
$3.21B
| $3.81M | 0.03% |
92,690
+22,395
| +32% | +$920K |
|
578
Euronet Worldwide
EEFT
$3.55B
| $3.8M | 0.03% |
25,993
-5,742
| -18% | -$840K |
|
579
Service Corp International
SCI
$11B
| $3.8M | 0.03% |
79,409
+13,000
| +20% | +$622K |
|
580
Openlane
KAR
$3.13B
| $3.79M | 0.03% |
154,209
-12,404
| -7% | -$305K |
|
|
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.77M | 0.03% |
65,036
+14,932
| +30% | +$866K |
|
582
Atmos Energy
ATO
$26.4B
| $3.76M | 0.03% |
33,033
+2,830
| +9% | +$322K |
|
583
Newell Brands
NWL
$2.54B
| $3.74M | 0.03% |
199,921
+153,976
| +335% | +$2.88M |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $3.73M | 0.03% |
92,304
-43,742
| -32% | -$1.77M |
|
585
Franklin Electric
FELE
$4.22B
| $3.71M | 0.03% |
77,526
+14,935
| +24% | +$714K |
|
586
Generac Holdings
GNRC
$10.8B
| $3.71M | 0.03% |
47,309
+9,821
| +26% | +$769K |
|
587
Mercury Insurance
MCY
$4.29B
| $3.71M | 0.03% |
66,326
+481
| +0.7% | +$26.9K |
|
588
Equitable Holdings
EQH
$15.9B
| $3.7M | 0.03% |
167,080
+53,934
| +48% | +$1.2M |
|
589
JB Hunt Transport Services
JBHT
$13.4B
| $3.66M | 0.03% |
33,109
-4,921
| -13% | -$544K |
|
590
Travel + Leisure Co
TNL
$4.02B
| $3.66M | 0.03% |
79,571
-17,831
| -18% | -$821K |
|
591
Parker-Hannifin
PH
$97.4B
| $3.65M | 0.03% |
20,227
+5,107
| +34% | +$922K |
|
592
Affiliated Managers Group
AMG
$6.59B
| $3.65M | 0.03% |
43,777
+9,170
| +26% | +$764K |
|
593
GrafTech
EAF
$212M
| $3.65M | 0.03% |
28,484
+4,458
| +19% | +$571K |
|
|
AJRD
594
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.65M | 0.03% |
72,174
-17,037
| -19% | -$861K |
|
595
Brookfield
BN
$101B
| $3.64M | 0.03% |
128,128
+43,407
| +51% | +$1.23M |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.03% |
17,349
-6,223
| -26% | -$1.3M |
|
597
Fluor
FLR
$6.7B
| $3.59M | 0.03% |
187,756
+7,547
| +4% | +$144K |
|
598
Live Nation Entertainment
LYV
$39.7B
| $3.57M | 0.03% |
53,866
-13,540
| -20% | -$898K |
|
599
Cummins
CMI
$55.5B
| $3.57M | 0.03% |
21,923
-7,007
| -24% | -$1.14M |
|
600
Ulta Beauty
ULTA
$22.9B
| $3.56M | 0.03% |
14,188
-14,481
| -51% | -$3.63M |
|