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 | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$9.72B
| $1.78M | 0.01% |
82,983
+14,283
| +21% | +$307K |
|
802
BWX Technologies
BWXT
$14.8B
| $1.78M | 0.01% |
31,171
-5,596
| -15% | -$320K |
|
|
JBTM
803
JBT Marel Corporation
JBTM
$7.24B
| $1.78M | 0.01% |
17,917
-4,203
| -19% | -$418K |
|
804
Universal Health Services
UHS
$11.8B
| $1.78M | 0.01% |
+11,967
| New | +$1.78M |
|
805
Banco Santander
SAN
$145B
| $1.78M | 0.01% |
461,505
-155,035
| -25% | -$597K |
|
806
Mohawk Industries
MHK
$8.42B
| $1.77M | 0.01% |
14,279
-202
| -1% | -$25.1K |
|
|
CSFL
807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | 0.01% |
73,212
+28,783
| +65% | +$690K |
|
808
LCI Industries
LCII
$2.49B
| $1.74M | 0.01% |
18,976
-4,687
| -20% | -$431K |
|
809
Enerpac Tool Group
EPAC
$2.22B
| $1.74M | 0.01% |
+79,110
| New | +$1.74M |
|
810
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.73M | 0.01% |
29,786
-4,019
| -12% | -$234K |
|
811
PTC
PTC
$24.6B
| $1.72M | 0.01% |
25,274
+11,904
| +89% | +$812K |
|
812
Pinnacle West Capital
PNW
$10.4B
| $1.71M | 0.01% |
17,639
+1,351
| +8% | +$131K |
|
813
iShares S&P 100 ETF
OEF
$22.2B
| $1.71M | 0.01% |
13,000
-1,193
| -8% | -$157K |
|
814
Dorman Products
DORM
$4.98B
| $1.7M | 0.01% |
21,354
+2,102
| +11% | +$167K |
|
815
Ingevity
NGVT
$2.15B
| $1.7M | 0.01% |
19,998
-4,441
| -18% | -$377K |
|
|
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.01% |
13,788
+1,000
| +8% | +$123K |
|
817
Constellium
CSTM
$1.93B
| $1.69M | 0.01% |
132,607
+22,230
| +20% | +$282K |
|
818
Ares Management
ARES
$38.6B
| $1.68M | 0.01% |
62,562
-5,554
| -8% | -$149K |
|
819
Exact Sciences
EXAS
$10.4B
| $1.66M | 0.01% |
18,378
-145
| -0.8% | -$13.1K |
|
|
INFO
820
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66M | 0.01% |
24,834
+647
| +3% | +$43.3K |
|
821
SouthState Bank Corporation
SSB
$10.2B
| $1.66M | 0.01% |
21,992
-13,691
| -38% | -$1.03M |
|
822
Carnival PLC
CUK
$38B
| $1.65M | 0.01% |
39,152
-8,286
| -17% | -$349K |
|
823
HEICO Class A
HEI.A
$34.8B
| $1.64M | 0.01% |
16,878
-3,459
| -17% | -$337K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.01% |
39,229
-6,697
| -15% | -$273K |
|
825
Qiagen
QGEN
$10.2B
| $1.6M | 0.01% |
45,798
+9,649
| +27% | +$337K |
|