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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$52B
| $2.87M | 0.02% |
45,474
+10,456
| +30% | +$659K |
|
|
ALEX
677
Alexander & Baldwin
ALEX
$1.37B
| $2.85M | 0.02% |
116,086
+42,117
| +57% | +$1.03M |
|
678
KLA
KLAC
$122B
| $2.84M | 0.02% |
+17,819
| New | +$2.84M |
|
|
CHCT
679
Community Healthcare Trust
CHCT
$441M
| $2.8M | 0.02% |
62,910
-49
| -0.1% | -$2.18K |
|
680
Tyler Technologies
TYL
$23.6B
| $2.78M | 0.02% |
10,583
+576
| +6% | +$151K |
|
681
Dentsply Sirona
XRAY
$2.74B
| $2.75M | 0.02% |
51,585
+1,072
| +2% | +$57.1K |
|
682
Masco
MAS
$15.3B
| $2.74M | 0.02% |
65,695
+1,168
| +2% | +$48.7K |
|
683
Marvell Technology
MRVL
$57.9B
| $2.71M | 0.02% |
108,537
-129,379
| -54% | -$3.23M |
|
684
Trinity Industries
TRN
$2.27B
| $2.71M | 0.02% |
137,614
+22,966
| +20% | +$452K |
|
685
Prosperity Bancshares
PB
$6.36B
| $2.71M | 0.02% |
38,312
-6,803
| -15% | -$481K |
|
686
Sonoco
SON
$4.48B
| $2.71M | 0.02% |
46,485
-919
| -2% | -$53.5K |
|
687
Genuine Parts
GPC
$19.2B
| $2.69M | 0.02% |
27,041
+10,651
| +65% | +$1.06M |
|
688
Sabesp
SBS
$15.8B
| $2.69M | 0.02% |
226,037
-49,580
| -18% | -$589K |
|
689
Globe Life
GL
$11.3B
| $2.66M | 0.02% |
27,785
+622
| +2% | +$59.6K |
|
690
Aflac
AFL
$56.6B
| $2.65M | 0.02% |
50,677
-5,549
| -10% | -$290K |
|
691
LKQ Corp
LKQ
$8.21B
| $2.65M | 0.02% |
84,266
+5,302
| +7% | +$167K |
|
692
VeriSign
VRSN
$26.5B
| $2.63M | 0.02% |
13,965
-296
| -2% | -$55.8K |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.02% |
72,424
-747
| -1% | -$27.1K |
|
694
Diodes
DIOD
$2.45B
| $2.62M | 0.02% |
+65,159
| New | +$2.62M |
|
695
Emergent Biosolutions
EBS
$436M
| $2.6M | 0.02% |
49,727
+5,577
| +13% | +$291K |
|
696
Lakeland Financial Corp
LKFN
$1.7B
| $2.59M | 0.02% |
58,828
-772
| -1% | -$33.9K |
|
|
PDM
697
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.58M | 0.02% |
123,753
-976
| -0.8% | -$20.4K |
|
698
Prestige Consumer Healthcare
PBH
$3.18B
| $2.58M | 0.02% |
74,346
+3,886
| +6% | +$135K |
|
699
Albemarle
ALB
$8.71B
| $2.57M | 0.02% |
36,958
+2,981
| +9% | +$207K |
|
700
ASGN Inc
ASGN
$2.26B
| $2.56M | 0.02% |
40,769
-8,323
| -17% | -$523K |
|