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 | |
|---|---|---|---|---|---|---|
876
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.01% |
14,218
+2,597
| +22% | +$238K |
|
877
Cadence Design Systems
CDNS
$97.5B
| $1.28M | 0.01% |
19,422
+3,213
| +20% | +$212K |
|
878
Ryman Hospitality Properties
RHP
$6.27B
| $1.28M | 0.01% |
15,658
-261
| -2% | -$21.4K |
|
879
Restaurant Brands International
QSR
$20.2B
| $1.25M | 0.01% |
17,614
+81
| +0.5% | +$5.76K |
|
880
Valvoline
VVV
$5B
| $1.25M | 0.01% |
56,575
-91,518
| -62% | -$2.02M |
|
881
Brown-Forman Class B
BF.B
$13.1B
| $1.25M | 0.01% |
19,829
-39,939
| -67% | -$2.51M |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
14,565
+443
| +3% | +$37.8K |
|
883
Regions Financial
RF
$23.8B
| $1.24M | 0.01% |
78,295
-1,863
| -2% | -$29.5K |
|
884
Crane NXT
CXT
$3.46B
| $1.24M | 0.01% |
44,126
+2,602
| +6% | +$72.9K |
|
885
NRG Energy
NRG
$28.3B
| $1.24M | 0.01% |
31,177
-1,733
| -5% | -$68.6K |
|
886
Chunghwa Telecom
CHT
$34.2B
| $1.23M | 0.01% |
34,493
-3,523
| -9% | -$126K |
|
887
Elanco Animal Health
ELAN
$9.37B
| $1.23M | 0.01% |
46,182
-45,105
| -49% | -$1.2M |
|
888
Toro Company
TTC
$7.93B
| $1.23M | 0.01% |
16,744
+904
| +6% | +$66.2K |
|
|
LPT
889
DELISTED
Liberty Property Trust
LPT
| $1.23M | 0.01% |
23,861
+383
| +2% | +$19.7K |
|
890
TAL Education Group
TAL
$6.18B
| $1.21M | 0.01% |
35,255
-390
| -1% | -$13.4K |
|
891
Viavi Solutions
VIAV
$2.59B
| $1.21M | 0.01% |
86,056
+64,162
| +293% | +$898K |
|
892
Utah Medical Products
UTMD
$203M
| $1.2M | 0.01% |
12,559
-3,320
| -21% | -$318K |
|
|
CPE
893
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.01% |
27,729
+6,788
| +32% | +$294K |
|
894
Northern Trust
NTRS
$24.2B
| $1.2M | 0.01% |
12,802
+2,410
| +23% | +$225K |
|
895
Petrobras Class A
PBR.A
$72.4B
| $1.19M | 0.01% |
90,204
+13,864
| +18% | +$182K |
|
896
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.17M | 0.01% |
19,187
+382
| +2% | +$23.3K |
|
897
CyberArk
CYBR
$23.6B
| $1.17M | 0.01% |
11,717
-3,506
| -23% | -$350K |
|
|
LFC
898
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.16M | 0.01% |
100,581
-579
| -0.6% | -$6.67K |
|
|
SYNH
899
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.01% |
21,691
+1,998
| +10% | +$106K |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.01% |
57,492
+1,388
| +2% | +$27.8K |
|