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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.18M | 0.03% |
+37,431
| New | +$3.18M |
|
|
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.02% |
256,392
+6,553
| +3% | +$80.1K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $3.09M | 0.02% |
90,337
+3,263
| +4% | +$112K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 0.02% |
125,184
-1,256
| -1% | -$30.9K |
|
655
Silicon Motion
SIMO
$2.88B
| $3.08M | 0.02% |
87,151
-14,666
| -14% | -$518K |
|
656
Microchip Technology
MCHP
$34.9B
| $3.08M | 0.02% |
66,250
-3,276
| -5% | -$152K |
|
657
SLM Corp
SLM
$6.04B
| $3.08M | 0.02% |
348,721
+84,622
| +32% | +$747K |
|
658
Howmet Aerospace
HWM
$73.7B
| $3.06M | 0.02% |
153,388
-4,005
| -3% | -$79.8K |
|
|
SWI
659
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | 0.02% |
156,626
+9,989
| +7% | +$194K |
|
660
Lantheus
LNTH
$3.54B
| $3.03M | 0.02% |
120,946
+4,833
| +4% | +$121K |
|
661
Lumen
LUMN
$6.21B
| $3.01M | 0.02% |
241,216
+52,550
| +28% | +$656K |
|
|
VSM
662
DELISTED
Versum Materials, Inc.
VSM
| $3.01M | 0.02% |
56,867
-22,856
| -29% | -$1.21M |
|
663
Arcosa
ACA
$4.72B
| $3.01M | 0.02% |
87,874
-16,930
| -16% | -$579K |
|
664
News Corp Class B
NWS
$17.8B
| $2.99M | 0.02% |
209,416
+24,585
| +13% | +$351K |
|
665
NiSource
NI
$19.1B
| $2.99M | 0.02% |
100,047
+7,996
| +9% | +$239K |
|
666
Rockwell Automation
ROK
$38.4B
| $2.99M | 0.02% |
18,123
+5,856
| +48% | +$965K |
|
|
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | 0.02% |
222,667
+154,080
| +225% | +$2.06M |
|
668
Darling Ingredients
DAR
$4.88B
| $2.96M | 0.02% |
154,782
+2,954
| +2% | +$56.5K |
|
669
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.95M | 0.02% |
40,030
-9,243
| -19% | -$682K |
|
670
Clean Harbors
CLH
$12.6B
| $2.93M | 0.02% |
37,965
-2,086
| -5% | -$161K |
|
671
Waters Corp
WAT
$17.5B
| $2.93M | 0.02% |
+13,109
| New | +$2.93M |
|
672
Pinnacle Financial Partners
PNFP
$7.55B
| $2.91M | 0.02% |
51,206
+16,011
| +45% | +$909K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.9M | 0.02% |
26,261
-22,694
| -46% | -$2.51M |
|
674
WPP
WPP
$5.84B
| $2.9M | 0.02% |
46,316
+1,672
| +4% | +$105K |
|
675
First American
FAF
$6.66B
| $2.9M | 0.02% |
49,064
-495
| -1% | -$29.2K |
|