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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.7B
| $3.33M | 0.03% |
38,708
-433
| -1% | -$37.3K |
|
627
Kadant
KAI
$3.7B
| $3.32M | 0.03% |
37,848
-9,713
| -20% | -$853K |
|
628
RPM International
RPM
$16B
| $3.31M | 0.03% |
48,160
+4,951
| +11% | +$341K |
|
629
American Homes 4 Rent
AMH
$12.7B
| $3.31M | 0.03% |
127,698
-29,940
| -19% | -$775K |
|
630
C.H. Robinson
CHRW
$14.9B
| $3.3M | 0.03% |
38,874
-7,129
| -15% | -$604K |
|
631
LyondellBasell Industries
LYB
$17.6B
| $3.29M | 0.03% |
36,763
+3,385
| +10% | +$303K |
|
632
First Bancorp
FBNC
$2.28B
| $3.29M | 0.03% |
91,526
-3,672
| -4% | -$132K |
|
|
PRSP
633
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.28M | 0.03% |
125,559
+1,573
| +1% | +$41.1K |
|
634
Lennox International
LII
$19.5B
| $3.28M | 0.03% |
13,492
+1,043
| +8% | +$253K |
|
635
iShares S&P 500 Growth ETF
IVW
$65.1B
| $3.28M | 0.03% |
72,780
+11,428
| +19% | +$514K |
|
636
Micron Technology
MU
$157B
| $3.27M | 0.03% |
76,327
-1,604
| -2% | -$68.7K |
|
637
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.26M | 0.03% |
51,835
-19,911
| -28% | -$1.25M |
|
638
Timken Company
TKR
$5.29B
| $3.25M | 0.03% |
74,780
+15,745
| +27% | +$685K |
|
|
ESGR
639
DELISTED
Enstar Group
ESGR
| $3.25M | 0.03% |
17,102
+2,130
| +14% | +$405K |
|
640
MGM Resorts International
MGM
$9.79B
| $3.24M | 0.03% |
116,826
+650
| +0.6% | +$18K |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.24M | 0.03% |
85,049
-1,349
| -2% | -$51.4K |
|
642
Takeda Pharmaceutical
TAK
$48.2B
| $3.23M | 0.03% |
187,565
+46,118
| +33% | +$793K |
|
643
Maximus
MMS
$4.94B
| $3.22M | 0.03% |
41,720
+10,786
| +35% | +$833K |
|
644
Nomad Foods
NOMD
$2.11B
| $3.22M | 0.03% |
156,936
-38,471
| -20% | -$789K |
|
645
Paycom
PAYC
$12.4B
| $3.21M | 0.03% |
15,305
+3,043
| +25% | +$637K |
|
646
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.2M | 0.03% |
31,142
+709
| +2% | +$72.7K |
|
647
Enterprise Financial Services Corp
EFSC
$2.28B
| $3.19M | 0.03% |
78,376
+828
| +1% | +$33.7K |
|
648
National Storage Affiliates Trust
NSA
$2.44B
| $3.19M | 0.03% |
95,684
+293
| +0.3% | +$9.78K |
|
649
Nova
NVMI
$8.16B
| $3.19M | 0.03% |
+100,466
| New | +$3.19M |
|
650
Churchill Downs
CHDN
$6.77B
| $3.18M | 0.03% |
51,584
-1,176
| -2% | -$72.6K |
|