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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.79B
| $914K | 0.01% |
40,018
-701
| -2% | -$16K |
|
952
Clarivate
CLVT
$2.96B
| $910K | 0.01% |
+53,918
| New | +$910K |
|
953
Regal Rexnord
RRX
$9.66B
| $888K | 0.01% |
12,185
-1,412
| -10% | -$103K |
|
954
TC Energy
TRP
$53.9B
| $888K | 0.01% |
17,151
+4,344
| +34% | +$225K |
|
955
Commerce Bancshares
CBSH
$8.08B
| $887K | 0.01% |
19,592
+867
| +5% | +$39.3K |
|
956
Mizuho Financial
MFG
$80.9B
| $878K | 0.01% |
285,954
+159,354
| +126% | +$489K |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $877K | 0.01% |
11,609
+915
| +9% | +$69.1K |
|
958
Kraft Heinz
KHC
$32.3B
| $876K | 0.01% |
+31,373
| New | +$876K |
|
|
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | 0.01% |
236,458
+1,532
| +0.7% | +$5.67K |
|
960
Garmin
GRMN
$45.7B
| $873K | 0.01% |
10,303
-245
| -2% | -$20.8K |
|
961
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $870K | 0.01% |
25,870
+1,000
| +4% | +$33.6K |
|
962
Texas Roadhouse
TXRH
$11.2B
| $868K | 0.01% |
16,532
+2,387
| +17% | +$125K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $860K | 0.01% |
445,367
+132,534
| +42% | +$256K |
|
964
Ciena
CIEN
$16.5B
| $856K | 0.01% |
+21,822
| New | +$856K |
|
965
Liberty Media Series C
FWONK
$25.2B
| $856K | 0.01% |
21,282
+262
| +1% | +$10.5K |
|
966
CF Industries
CF
$13.7B
| $854K | 0.01% |
17,367
+933
| +6% | +$45.9K |
|
967
Embraer
ERJ
$11.2B
| $851K | 0.01% |
49,313
-24,286
| -33% | -$419K |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $851K | 0.01% |
15,013
-573
| -4% | -$32.5K |
|
969
Essent Group
ESNT
$6.29B
| $840K | 0.01% |
17,619
-595
| -3% | -$28.4K |
|
|
DEA
970
Easterly Government Properties
DEA
$1.05B
| $838K | 0.01% |
15,740
-28,573
| -64% | -$1.52M |
|
971
CVR Energy
CVI
$3.16B
| $831K | 0.01% |
+18,865
| New | +$831K |
|
972
Principal Financial Group
PFG
$17.8B
| $822K | 0.01% |
14,377
-9,922
| -41% | -$567K |
|
973
Regency Centers
REG
$13.4B
| $821K | 0.01% |
+11,815
| New | +$821K |
|
974
Carvana
CVNA
$50.9B
| $815K | 0.01% |
12,347
+43
| +0.3% | +$2.84K |
|
975
Incyte
INCY
$16.9B
| $805K | 0.01% |
+10,841
| New | +$805K |
|