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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$23.2B
| $2.34M | 0.02% |
17,783
+102
| +0.6% | +$13.4K |
|
727
Ball Corp
BALL
$13.9B
| $2.33M | 0.02% |
31,999
+7,143
| +29% | +$520K |
|
728
Consolidated Edison
ED
$34.9B
| $2.33M | 0.02% |
24,649
+734
| +3% | +$69.4K |
|
729
KeyCorp
KEY
$21B
| $2.33M | 0.02% |
130,456
+41,076
| +46% | +$733K |
|
730
Clorox
CLX
$15.4B
| $2.33M | 0.02% |
+15,308
| New | +$2.33M |
|
|
GRA
731
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.02% |
34,767
-68,085
| -66% | -$4.55M |
|
732
Ventas
VTR
$30.9B
| $2.31M | 0.02% |
31,691
+4,659
| +17% | +$340K |
|
733
Vermilion Energy
VET
$1.13B
| $2.3M | 0.02% |
137,677
+4,002
| +3% | +$66.9K |
|
|
PRMW
734
DELISTED
Primo Water Corporation
PRMW
| $2.3M | 0.02% |
184,542
-43,641
| -19% | -$544K |
|
735
Hanesbrands
HBI
$2.28B
| $2.3M | 0.02% |
149,912
+26,268
| +21% | +$402K |
|
736
Qualys
QLYS
$4.88B
| $2.29M | 0.02% |
30,297
+319
| +1% | +$24.1K |
|
737
Woodward
WWD
$14.4B
| $2.29M | 0.02% |
21,205
+290
| +1% | +$31.3K |
|
738
DNOW Inc
DNOW
$1.66B
| $2.28M | 0.02% |
198,756
+13,262
| +7% | +$152K |
|
739
LivaNova
LIVN
$3.18B
| $2.27M | 0.02% |
30,829
-81
| -0.3% | -$5.98K |
|
740
Gray Television
GTN
$634M
| $2.27M | 0.02% |
+139,131
| New | +$2.27M |
|
741
Equity Lifestyle Properties
ELS
$11.9B
| $2.27M | 0.02% |
67,836
-2,034
| -3% | -$67.9K |
|
742
National Grid
NGG
$69.8B
| $2.23M | 0.02% |
46,011
+4,203
| +10% | +$204K |
|
743
Huntsman Corp
HUN
$1.95B
| $2.23M | 0.02% |
95,748
+36,398
| +61% | +$847K |
|
744
Casella Waste Systems
CWST
$5.92B
| $2.22M | 0.02% |
51,729
+1,125
| +2% | +$48.3K |
|
|
NPKI
745
NPK International Inc.
NPKI
$885M
| $2.21M | 0.02% |
290,233
+53,591
| +23% | +$408K |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $2.21M | 0.02% |
81,682
-22,865
| -22% | -$618K |
|
|
SRG
747
Seritage Growth Properties
SRG
$219M
| $2.21M | 0.02% |
+51,987
| New | +$2.21M |
|
748
New Oriental
EDU
$8.51B
| $2.19M | 0.02% |
19,803
-95
| -0.5% | -$10.5K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.02% |
+44,840
| New | +$2.19M |
|
750
Grand Canyon Education
LOPE
$5.77B
| $2.19M | 0.02% |
+22,268
| New | +$2.19M |
|