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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$21.9B
| $1.6M | 0.01% |
29,183
+1,186
| +4% | +$64.9K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
43,778
-16
| -0% | -$583 |
|
828
Nokia
NOK
$24.7B
| $1.59M | 0.01% |
314,388
+24,052
| +8% | +$122K |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.01% |
52,932
+6,439
| +14% | +$193K |
|
|
BDN
830
Brandywine Realty Trust
BDN
$768M
| $1.58M | 0.01% |
104,193
+8,311
| +9% | +$126K |
|
831
Exponent
EXPO
$3.61B
| $1.58M | 0.01% |
22,565
-1,834
| -8% | -$128K |
|
832
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.01% |
13,295
+163
| +1% | +$19.3K |
|
833
Starwood Property Trust
STWD
$7.53B
| $1.56M | 0.01% |
64,584
+4,036
| +7% | +$97.7K |
|
834
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.56M | 0.01% |
47,956
+5,206
| +12% | +$169K |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.56M | 0.01% |
31,764
+213
| +0.7% | +$10.4K |
|
|
KSU
836
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.01% |
11,648
+542
| +5% | +$72.1K |
|
837
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.55M | 0.01% |
52,241
-15,858
| -23% | -$470K |
|
838
Telus
TU
$25.1B
| $1.53M | 0.01% |
86,066
+11,864
| +16% | +$211K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $1.53M | 0.01% |
+13,462
| New | +$1.53M |
|
840
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.53M | 0.01% |
25,915
+3,589
| +16% | +$211K |
|
841
Verint Systems
VRNT
$1.23B
| $1.51M | 0.01% |
69,249
-19,076
| -22% | -$416K |
|
842
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.5M | 0.01% |
+18,680
| New | +$1.5M |
|
843
Scotiabank
BNS
$79.5B
| $1.49M | 0.01% |
26,239
-72
| -0.3% | -$4.09K |
|
844
Knowles
KN
$1.84B
| $1.49M | 0.01% |
73,354
-128,120
| -64% | -$2.61M |
|
845
Lattice Semiconductor
LSCC
$9.13B
| $1.49M | 0.01% |
81,486
-159,740
| -66% | -$2.92M |
|
|
B
846
Barrick Mining Corporation
B
$49.5B
| $1.49M | 0.01% |
85,894
+7,800
| +10% | +$135K |
|
847
FTI Consulting
FCN
$5.46B
| $1.48M | 0.01% |
+13,997
| New | +$1.48M |
|
848
Leggett & Platt
LEG
$1.38B
| $1.47M | 0.01% |
35,939
+7,513
| +26% | +$308K |
|
|
CASA
849
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.47M | 0.01% |
186,514
+59,009
| +46% | +$463K |
|
850
J.M. Smucker
SJM
$11.9B
| $1.46M | 0.01% |
+13,226
| New | +$1.46M |
|