Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$164M
| $794K | 0.01% |
36,959
+7,511
| +26% | +$161K |
|
977
Foot Locker
FL
$2.31B
| $790K | 0.01% |
18,308
-29,372
| -62% | -$1.27M |
|
978
Pebblebrook Hotel Trust
PEB
$1.37B
| $790K | 0.01% |
28,381
+3,680
| +15% | +$102K |
|
979
Aegon
AEG
$12.3B
| $789K | 0.01% |
207,055
-33,628
| -14% | -$128K |
|
980
H&R Block
HRB
$6.83B
| $789K | 0.01% |
33,394
-2,433
| -7% | -$57.5K |
|
981
Fresenius Medical Care
FMS
$14.3B
| $788K | 0.01% |
23,452
-2,028
| -8% | -$68.1K |
|
982
Fox Class A
FOXA
$26.8B
| $786K | 0.01% |
24,916
-4,312
| -15% | -$136K |
|
983
New York Times
NYT
$9.58B
| $781K | 0.01% |
27,418
-491
| -2% | -$14K |
|
984
Vanguard Total World Stock ETF
VT
$51.4B
| $779K | 0.01% |
+10,408
| New | +$779K |
|
985
Green Dot
GDOT
$760M
| $777K | 0.01% |
30,761
-2,338
| -7% | -$59.1K |
|
986
Mattel
MAT
$5.87B
| $775K | 0.01% |
68,057
+3,619
| +6% | +$41.2K |
|
987
ITT
ITT
$13.1B
| $773K | 0.01% |
+12,632
| New | +$773K |
|
|
CSW
988
CSW Industrials, Inc.
CSW
$4.44B
| $771K | 0.01% |
+11,163
| New | +$771K |
|
989
Portland General Electric
POR
$4.68B
| $768K | 0.01% |
13,632
+380
| +3% | +$21.4K |
|
|
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
| $765K | 0.01% |
14,876
+479
| +3% | +$24.6K |
|
991
Teradata
TDC
$1.96B
| $745K | 0.01% |
+24,023
| New | +$745K |
|
992
Under Armour
UAA
$2.17B
| $738K | 0.01% |
36,998
+8,043
| +28% | +$160K |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $733K | 0.01% |
+31,401
| New | +$733K |
|
994
Toll Brothers
TOL
$13.6B
| $729K | 0.01% |
+17,766
| New | +$729K |
|
995
James River Group
JRVR
$256M
| $726K | 0.01% |
14,166
+503
| +4% | +$25.8K |
|
996
Campbell Soup
CPB
$10.1B
| $698K | 0.01% |
14,871
-122
| -0.8% | -$5.73K |
|
|
IMGN
997
DELISTED
Immunogen Inc
IMGN
| $695K | 0.01% |
287,150
+60,682
| +27% | +$147K |
|
|
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | 0.01% |
77,878
+19,642
| +34% | +$172K |
|
999
Acadia Healthcare
ACHC
$2.15B
| $673K | 0.01% |
21,652
-1,094
| -5% | -$34K |
|
1000
Dell
DELL
$83.9B
| $666K | 0.01% |
+25,331
| New | +$666K |
|