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 | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$22.2B
| $2.18M | 0.02% |
58,907
+7,637
| +15% | +$283K |
|
|
CHL
752
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.02% |
52,722
-24,708
| -32% | -$1.02M |
|
753
Ford
F
$45.7B
| $2.18M | 0.02% |
238,191
+19,153
| +9% | +$175K |
|
754
PACCAR
PCAR
$51.2B
| $2.17M | 0.02% |
46,430
-600
| -1% | -$28K |
|
755
West Pharmaceutical
WST
$18.1B
| $2.16M | 0.02% |
15,199
-5,301
| -26% | -$752K |
|
756
CareTrust REIT
CTRE
$7.55B
| $2.15M | 0.02% |
91,603
+635
| +0.7% | +$14.9K |
|
|
ORAN
757
DELISTED
Orange
ORAN
| $2.14M | 0.02% |
137,617
-12,477
| -8% | -$194K |
|
758
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.14M | 0.02% |
411,107
+5,458
| +1% | +$28.4K |
|
759
Power Integrations
POWI
$2.51B
| $2.14M | 0.02% |
47,218
-8,980
| -16% | -$406K |
|
760
Acushnet Holdings
GOLF
$4.44B
| $2.13M | 0.02% |
80,786
+2,181
| +3% | +$57.6K |
|
761
Carter's
CRI
$1.05B
| $2.13M | 0.02% |
23,317
-8,871
| -28% | -$809K |
|
762
Kroger
KR
$44.7B
| $2.13M | 0.02% |
82,448
+34,330
| +71% | +$885K |
|
763
Reliance Steel & Aluminium
RS
$15.4B
| $2.12M | 0.02% |
21,249
-4,550
| -18% | -$453K |
|
764
Agree Realty
ADC
$8B
| $2.11M | 0.02% |
+28,829
| New | +$2.11M |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.02% |
21,275
-5,521
| -21% | -$541K |
|
766
iShares Russell 3000 ETF
IWV
$16.7B
| $2.08M | 0.02% |
11,980
+856
| +8% | +$149K |
|
767
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.07M | 0.02% |
25,763
-1,574
| -6% | -$127K |
|
768
A.O. Smith
AOS
$10.1B
| $2.06M | 0.02% |
43,188
-139,349
| -76% | -$6.65M |
|
769
Ingersoll Rand
IR
$31.7B
| $2.05M | 0.02% |
72,620
-15,237
| -17% | -$431K |
|
770
Las Vegas Sands
LVS
$37.1B
| $2.05M | 0.02% |
35,521
+6,562
| +23% | +$379K |
|
771
Royal Caribbean
RCL
$93.8B
| $2.04M | 0.02% |
18,871
-2,552
| -12% | -$276K |
|
772
First Hawaiian
FHB
$3.2B
| $2.04M | 0.02% |
76,505
+26,896
| +54% | +$718K |
|
773
Western Union
WU
$2.79B
| $2.02M | 0.02% |
87,250
-10,715
| -11% | -$248K |
|
774
Omnicom Group
OMC
$15.1B
| $2.02M | 0.02% |
25,807
-1,599
| -6% | -$125K |
|
775
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.01M | 0.02% |
35,885
+150
| +0.4% | +$8.39K |
|