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 | |
|---|---|---|---|---|---|---|
901
Asbury Automotive
ABG
$5.06B
| $1.15M | 0.01% |
+11,248
| New | +$1.15M |
|
902
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.01% |
10,579
+326
| +3% | +$35.4K |
|
903
Cemex
CX
$13.6B
| $1.15M | 0.01% |
292,876
+25,595
| +10% | +$100K |
|
|
PRFT
904
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
+29,631
| New | +$1.14M |
|
905
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.14M | 0.01% |
36,718
-16,464
| -31% | -$509K |
|
906
Chart Industries
GTLS
$8.96B
| $1.12M | 0.01% |
+18,024
| New | +$1.12M |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
20,203
+1,196
| +6% | +$66.1K |
|
908
ING
ING
$71B
| $1.11M | 0.01% |
106,493
-10,078
| -9% | -$105K |
|
909
Southern Copper
SCCO
$83.6B
| $1.1M | 0.01% |
33,931
+860
| +3% | +$28K |
|
910
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.1M | 0.01% |
21,815
-110
| -0.5% | -$5.55K |
|
911
HP
HPQ
$27.4B
| $1.1M | 0.01% |
58,066
-16,036
| -22% | -$304K |
|
912
Rogers Communications
RCI
$19.4B
| $1.1M | 0.01% |
22,501
-85,664
| -79% | -$4.17M |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
20,785
-640
| -3% | -$33.7K |
|
914
Sunrun
RUN
$4.19B
| $1.09M | 0.01% |
65,354
-6,137
| -9% | -$103K |
|
915
Atkore
ATKR
$1.99B
| $1.09M | 0.01% |
+35,922
| New | +$1.09M |
|
|
CBM
916
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.01% |
18,159
-17,877
| -50% | -$1.06M |
|
917
Olin
OLN
$2.9B
| $1.08M | 0.01% |
57,714
+28,699
| +99% | +$537K |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.01% |
29,941
-5,622
| -16% | -$203K |
|
919
Gen Digital
GEN
$18.2B
| $1.08M | 0.01% |
45,614
+23,119
| +103% | +$546K |
|
|
XEC
920
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
21,941
+10,331
| +89% | +$495K |
|
|
CXO
921
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
15,483
-748
| -5% | -$50.8K |
|
922
America Movil
AMX
$59.1B
| $1.04M | 0.01% |
70,085
+8,286
| +13% | +$123K |
|
923
OGE Energy
OGE
$8.89B
| $1.04M | 0.01% |
22,857
+219
| +1% | +$9.94K |
|
924
Lamar Advertising Co
LAMR
$13B
| $1.03M | 0.01% |
12,520
-107
| -0.8% | -$8.77K |
|
|
INOV
925
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.03M | 0.01% |
+62,620
| New | +$1.03M |
|