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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$343M
| $2M | 0.02% |
40,625
-3,940
| -9% | -$194K |
|
777
Bio-Techne
TECH
$8.42B
| $1.99M | 0.02% |
+40,756
| New | +$1.99M |
|
778
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.99M | 0.02% |
127,780
+7,463
| +6% | +$116K |
|
779
Popular Inc
BPOP
$8.39B
| $1.99M | 0.02% |
36,746
-9,339
| -20% | -$505K |
|
780
Western Alliance Bancorporation
WAL
$9.86B
| $1.96M | 0.02% |
42,492
+6,080
| +17% | +$280K |
|
781
Alliant Energy
LNT
$16.5B
| $1.95M | 0.02% |
36,206
+4,163
| +13% | +$225K |
|
782
Grifois
GRFS
$6.88B
| $1.95M | 0.02% |
97,192
+10,875
| +13% | +$218K |
|
783
Laureate Education
LAUR
$4.12B
| $1.92M | 0.02% |
116,128
-2,677
| -2% | -$44.4K |
|
|
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | 0.02% |
42,310
+14,147
| +50% | +$633K |
|
785
Extra Space Storage
EXR
$30.8B
| $1.88M | 0.02% |
16,131
+252
| +2% | +$29.4K |
|
786
CenterPoint Energy
CNP
$24.4B
| $1.88M | 0.01% |
62,343
+36,566
| +142% | +$1.1M |
|
787
Treehouse Foods
THS
$905M
| $1.88M | 0.01% |
33,864
+11,074
| +49% | +$614K |
|
788
Open Text
OTEX
$8.59B
| $1.88M | 0.01% |
45,974
+26,390
| +135% | +$1.08M |
|
789
Aecom
ACM
$16.8B
| $1.85M | 0.01% |
+49,138
| New | +$1.85M |
|
790
Dycom Industries
DY
$7.31B
| $1.85M | 0.01% |
36,151
+3,574
| +11% | +$183K |
|
791
W.R. Berkley
WRB
$27.5B
| $1.85M | 0.01% |
57,481
-1,084
| -2% | -$34.8K |
|
792
Polaris
PII
$3.35B
| $1.84M | 0.01% |
20,923
+3,900
| +23% | +$343K |
|
793
Kirby Corp
KEX
$4.98B
| $1.81M | 0.01% |
+22,064
| New | +$1.81M |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.01% |
28,552
+2,372
| +9% | +$150K |
|
795
Arch Capital
ACGL
$33.9B
| $1.81M | 0.01% |
43,057
+573
| +1% | +$24.1K |
|
796
Leidos
LDOS
$22.9B
| $1.81M | 0.01% |
21,052
-30
| -0.1% | -$2.58K |
|
797
Iron Mountain
IRM
$27.3B
| $1.81M | 0.01% |
55,751
-866
| -2% | -$28.1K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.01% |
35,195
+2,011
| +6% | +$102K |
|
799
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.79M | 0.01% |
64,945
-14,932
| -19% | -$410K |
|
800
Vodafone
VOD
$28.6B
| $1.78M | 0.01% |
89,608
+57,889
| +183% | +$1.15M |
|