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 | |
|---|---|---|---|---|---|---|
|
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.02% |
65,296
+40,425
| +163% | +$1.58M |
|
702
United Bankshares
UBSI
$5.41B
| $2.55M | 0.02% |
67,306
+6,110
| +10% | +$231K |
|
703
Liberty Broadband Class C
LBRDK
$8.69B
| $2.51M | 0.02% |
24,012
-129
| -0.5% | -$13.5K |
|
704
Wyndham Hotels & Resorts
WH
$6.71B
| $2.51M | 0.02% |
48,418
-11,555
| -19% | -$598K |
|
|
WBK
705
DELISTED
Westpac Banking Corporation
WBK
| $2.49M | 0.02% |
124,553
+20,578
| +20% | +$411K |
|
706
Fortive
FTV
$16.2B
| $2.49M | 0.02% |
43,384
+2,740
| +7% | +$157K |
|
707
Home BancShares
HOMB
$5.84B
| $2.49M | 0.02% |
132,280
-34,037
| -20% | -$640K |
|
708
Silicon Laboratories
SLAB
$4.42B
| $2.48M | 0.02% |
22,263
+271
| +1% | +$30.2K |
|
709
Rollins
ROL
$27.7B
| $2.45M | 0.02% |
108,017
+29,802
| +38% | +$677K |
|
710
Republic Services
RSG
$71.2B
| $2.45M | 0.02% |
28,328
+14,845
| +110% | +$1.28M |
|
711
Align Technology
ALGN
$9.92B
| $2.45M | 0.02% |
13,531
-1,971
| -13% | -$357K |
|
712
nVent Electric
NVT
$14.9B
| $2.45M | 0.02% |
110,901
-19,871
| -15% | -$438K |
|
713
Blackstone
BX
$135B
| $2.43M | 0.02% |
+49,840
| New | +$2.43M |
|
714
Construction Partners
ROAD
$6.93B
| $2.43M | 0.02% |
155,991
+2,934
| +2% | +$45.7K |
|
715
Rambus
RMBS
$7.88B
| $2.43M | 0.02% |
184,756
+21,606
| +13% | +$284K |
|
|
AY
716
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.02% |
100,420
-2,548
| -2% | -$61.4K |
|
717
Enterprise Products Partners
EPD
$68.1B
| $2.42M | 0.02% |
84,605
-5,318
| -6% | -$152K |
|
718
Amdocs
DOX
$9.44B
| $2.41M | 0.02% |
36,507
-467
| -1% | -$30.9K |
|
|
WUBA
719
DELISTED
58.COM INC
WUBA
| $2.41M | 0.02% |
48,891
+3,686
| +8% | +$182K |
|
720
Halliburton
HAL
$18.5B
| $2.4M | 0.02% |
127,436
-53,321
| -29% | -$1.01M |
|
721
Coterra Energy
CTRA
$18.2B
| $2.4M | 0.02% |
136,374
-19,455
| -12% | -$342K |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.02% |
20,328
-58
| -0.3% | -$6.84K |
|
723
MaxLinear
MXL
$1.38B
| $2.38M | 0.02% |
106,378
+5,441
| +5% | +$122K |
|
724
Acadia Realty Trust
AKR
$2.58B
| $2.35M | 0.02% |
82,041
-10,839
| -12% | -$310K |
|
725
Empire State Realty Trust
ESRT
$1.32B
| $2.35M | 0.02% |
164,345
-888
| -0.5% | -$12.7K |
|