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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.3B
| $1.45M | 0.01% |
37,376
+1,208
| +3% | +$46.9K |
|
|
AIV
852
Aimco
AIV
$1.1B
| $1.44M | 0.01% |
207,953
-19,901
| -9% | -$138K |
|
853
Xerox
XRX
$482M
| $1.44M | 0.01% |
48,292
+17,864
| +59% | +$534K |
|
|
XYZ
854
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.01% |
23,066
-898
| -4% | -$55.6K |
|
855
Realty Income
O
$54B
| $1.42M | 0.01% |
19,167
+615
| +3% | +$45.7K |
|
856
Gildan
GIL
$8.31B
| $1.42M | 0.01% |
39,883
-2,514
| -6% | -$89.3K |
|
857
Rithm Capital
RITM
$6.63B
| $1.4M | 0.01% |
89,521
-814,689
| -90% | -$12.8M |
|
|
GOOS
858
Canada Goose Holdings
GOOS
$1.47B
| $1.38M | 0.01% |
31,307
+17,424
| +126% | +$766K |
|
859
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.38M | 0.01% |
12,232
-94,373
| -89% | -$10.6M |
|
860
Amcor
AMCR
$18.9B
| $1.37M | 0.01% |
140,909
-10,634
| -7% | -$104K |
|
861
Fortinet
FTNT
$61.6B
| $1.37M | 0.01% |
89,455
+17,695
| +25% | +$272K |
|
|
TSG
862
DELISTED
The Stars Group Inc.
TSG
| $1.37M | 0.01% |
91,437
-13,066
| -13% | -$196K |
|
863
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.01% |
49,385
-1,994
| -4% | -$55.2K |
|
864
Advanced Micro Devices
AMD
$246B
| $1.37M | 0.01% |
47,112
+4,239
| +10% | +$123K |
|
865
Itaú Unibanco
ITUB
$76B
| $1.37M | 0.01% |
216,842
-35,954
| -14% | -$226K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.01% |
+19,131
| New | +$1.36M |
|
867
Encompass Health
EHC
$12.7B
| $1.36M | 0.01% |
27,009
+1,708
| +7% | +$86K |
|
868
Vornado Realty Trust
VNO
$7.81B
| $1.35M | 0.01% |
21,118
-11,754
| -36% | -$749K |
|
869
Cognex
CGNX
$7.49B
| $1.33M | 0.01% |
27,097
-22,026
| -45% | -$1.08M |
|
870
AGCO
AGCO
$8.23B
| $1.33M | 0.01% |
17,536
+935
| +6% | +$70.8K |
|
871
Henry Schein
HSIC
$8.21B
| $1.32M | 0.01% |
20,709
-2,139
| -9% | -$136K |
|
872
Schwab US REIT ETF
SCHH
$8.32B
| $1.31M | 0.01% |
55,544
-1,418
| -2% | -$33.4K |
|
873
UFP Industries
UFPI
$6.01B
| $1.31M | 0.01% |
+32,794
| New | +$1.31M |
|
874
BlackLine
BL
$3.37B
| $1.31M | 0.01% |
27,309
+4,565
| +20% | +$218K |
|
|
TI
875
DELISTED
Telecom Italia
TI
| $1.3M | 0.01% |
231,499
+11
| +0% | +$62 |
|