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 | |
|---|---|---|---|---|---|---|
|
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.01% |
24,199
-594
| -2% | -$25K |
|
927
Ingredion
INGR
$8.24B
| $1.01M | 0.01% |
+12,352
| New | +$1.01M |
|
928
Manhattan Associates
MANH
$13B
| $1M | 0.01% |
12,440
+76
| +0.6% | +$6.13K |
|
929
First Horizon
FHN
$11.3B
| $997K | 0.01% |
61,541
+8,114
| +15% | +$131K |
|
930
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $994K | 0.01% |
+18,525
| New | +$994K |
|
931
Conduent
CNDT
$447M
| $985K | 0.01% |
158,314
-45,126
| -22% | -$281K |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $984K | 0.01% |
31,946
-1,824
| -5% | -$56.2K |
|
|
LOGM
933
DELISTED
LogMein, Inc.
LOGM
| $983K | 0.01% |
13,846
-13,776
| -50% | -$978K |
|
934
D.R. Horton
DHI
$54.2B
| $982K | 0.01% |
18,621
+190
| +1% | +$10K |
|
|
BBL
935
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $980K | 0.01% |
22,885
-2,077
| -8% | -$88.9K |
|
936
American Airlines Group
AAL
$8.63B
| $969K | 0.01% |
35,935
-11,553
| -24% | -$312K |
|
937
Anywhere Real Estate
HOUS
$724M
| $969K | 0.01% |
145,065
+38,762
| +36% | +$259K |
|
938
Premier
PINC
$2.13B
| $968K | 0.01% |
33,478
-1,587
| -5% | -$45.9K |
|
939
Best Buy
BBY
$16.1B
| $965K | 0.01% |
13,983
+3,150
| +29% | +$217K |
|
940
America's Car Mart
CRMT
$299M
| $958K | 0.01% |
+10,445
| New | +$958K |
|
941
Neurocrine Biosciences
NBIX
$14.3B
| $957K | 0.01% |
+10,618
| New | +$957K |
|
942
Emcor
EME
$28B
| $956K | 0.01% |
+11,103
| New | +$956K |
|
943
PROS Holdings
PRO
$746M
| $951K | 0.01% |
15,961
-2,321
| -13% | -$138K |
|
944
Trip.com Group
TCOM
$47.6B
| $950K | 0.01% |
32,456
+259
| +0.8% | +$7.58K |
|
945
Keurig Dr Pepper
KDP
$38.9B
| $949K | 0.01% |
+34,752
| New | +$949K |
|
946
RB Global
RBA
$21.4B
| $941K | 0.01% |
23,584
-34
| -0.1% | -$1.36K |
|
947
Shinhan Financial Group
SHG
$22.7B
| $929K | 0.01% |
26,555
-2,158
| -8% | -$75.5K |
|
948
AngioDynamics
ANGO
$436M
| $926K | 0.01% |
50,274
-14,087
| -22% | -$259K |
|
949
Bank of Montreal
BMO
$90.3B
| $923K | 0.01% |
12,510
+1,376
| +12% | +$102K |
|
950
Glacier Bancorp
GBCI
$5.88B
| $914K | 0.01% |
22,592
+650
| +3% | +$26.3K |
|