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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$16.9B
| $3.55M | 0.03% |
74,551
-2,183
| -3% | -$104K |
|
602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 0.03% |
47,198
+2,852
| +6% | +$214K |
|
603
Skyworks Solutions
SWKS
$10.9B
| $3.54M | 0.03% |
44,724
+16,890
| +61% | +$1.34M |
|
604
Corning
GLW
$64.2B
| $3.53M | 0.03% |
123,671
+68,581
| +124% | +$1.96M |
|
605
Corteva
CTVA
$48.7B
| $3.52M | 0.03% |
125,659
+20,938
| +20% | +$586K |
|
606
Eastman Chemical
EMN
$7.47B
| $3.51M | 0.03% |
47,493
+17,468
| +58% | +$1.29M |
|
607
Ametek
AME
$43.3B
| $3.51M | 0.03% |
38,173
+1,463
| +4% | +$134K |
|
608
Spectrum Brands
SPB
$1.3B
| $3.5M | 0.03% |
66,329
+7,436
| +13% | +$392K |
|
609
Dover
DOV
$24.1B
| $3.5M | 0.03% |
35,103
+4,856
| +16% | +$483K |
|
610
Toronto Dominion Bank
TD
$130B
| $3.49M | 0.03% |
59,840
+8,186
| +16% | +$477K |
|
|
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.03% |
13,452
-4,499
| -25% | -$1.17M |
|
612
Ambev
ABEV
$35.2B
| $3.47M | 0.03% |
750,457
+99,757
| +15% | +$461K |
|
|
COR
613
DELISTED
Coresite Realty Corporation
COR
| $3.46M | 0.03% |
28,397
-934
| -3% | -$114K |
|
614
Monolithic Power Systems
MPWR
$41B
| $3.43M | 0.03% |
22,061
+6,409
| +41% | +$997K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $3.42M | 0.03% |
59,134
-3,518
| -6% | -$204K |
|
616
Edison International
EIX
$21.4B
| $3.41M | 0.03% |
45,254
+7,382
| +19% | +$557K |
|
617
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.4M | 0.03% |
28,467
+2,064
| +8% | +$247K |
|
618
Packaging Corp of America
PKG
$19.2B
| $3.4M | 0.03% |
32,046
-2,952
| -8% | -$313K |
|
619
AptarGroup
ATR
$8.98B
| $3.4M | 0.03% |
28,683
-626
| -2% | -$74.2K |
|
620
Genpact
G
$7.49B
| $3.38M | 0.03% |
87,136
+19,259
| +28% | +$746K |
|
621
Equity Residential
EQR
$25.2B
| $3.36M | 0.03% |
38,959
+2,430
| +7% | +$210K |
|
622
Fabrinet
FN
$13.3B
| $3.36M | 0.03% |
64,153
+7,164
| +13% | +$375K |
|
|
QVCGA
623
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.36M | 0.03% |
6,699
-1,355
| -17% | -$679K |
|
624
PPL Corp
PPL
$26.5B
| $3.34M | 0.03% |
106,117
+121
| +0.1% | +$3.81K |
|
625
Cushman & Wakefield
CWK
$3.7B
| $3.34M | 0.03% |
180,237
+6,813
| +4% | +$126K |
|