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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.01% |
40,158
+2,903
| +8% | +$47.8K |
|
1002
Synovus
SNV
$7.14B
| $658K | 0.01% |
18,409
+5,437
| +42% | +$194K |
|
1003
DXC Technology
DXC
$2.6B
| $653K | 0.01% |
22,121
-3,653
| -14% | -$108K |
|
1004
APA Corp
APA
$8.11B
| $645K | 0.01% |
25,194
-16,305
| -39% | -$417K |
|
1005
InterContinental Hotels
IHG
$18.5B
| $642K | 0.01% |
10,311
-229
| -2% | -$14.3K |
|
1006
Loews
L
$20.1B
| $641K | 0.01% |
+12,457
| New | +$641K |
|
1007
Coca-Cola Europacific Partners
CCEP
$39.4B
| $639K | 0.01% |
+11,531
| New | +$639K |
|
1008
Robert Half
RHI
$3.78B
| $632K | 0.01% |
11,346
-1,849
| -14% | -$103K |
|
1009
Molson Coors Class B
TAP
$9.85B
| $628K | 0.01% |
+10,926
| New | +$628K |
|
1010
Box
BOX
$4.69B
| $617K | ﹤0.01% |
37,286
+6,480
| +21% | +$107K |
|
1011
Matador Resources
MTDR
$6.09B
| $617K | ﹤0.01% |
37,314
+14,834
| +66% | +$245K |
|
1012
PBF Energy
PBF
$3.22B
| $614K | ﹤0.01% |
+22,587
| New | +$614K |
|
1013
Horace Mann Educators
HMN
$1.88B
| $599K | ﹤0.01% |
12,930
+794
| +7% | +$36.8K |
|
1014
Magna International
MGA
$12.7B
| $596K | ﹤0.01% |
+11,172
| New | +$596K |
|
|
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
| $590K | ﹤0.01% |
37,737
-5,055
| -12% | -$79K |
|
1016
Hormel Foods
HRL
$13.9B
| $589K | ﹤0.01% |
13,469
+531
| +4% | +$23.2K |
|
|
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
| $589K | ﹤0.01% |
17,098
+1,481
| +9% | +$51K |
|
|
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
| $586K | ﹤0.01% |
34,887
+16,038
| +85% | +$269K |
|
1019
First Interstate BancSystem
FIBK
$3.41B
| $584K | ﹤0.01% |
14,511
| – | – |
|
|
LTHM
1020
DELISTED
Livent Corporation
LTHM
| $580K | ﹤0.01% |
86,654
+44,111
| +104% | +$295K |
|
1021
Rapid7
RPD
$1.32B
| $576K | ﹤0.01% |
12,690
-438
| -3% | -$19.9K |
|
1022
Petrobras
PBR
$79.3B
| $573K | ﹤0.01% |
39,595
-303
| -0.8% | -$4.39K |
|
1023
Murphy Oil
MUR
$3.58B
| $571K | ﹤0.01% |
+25,833
| New | +$571K |
|
1024
Rayonier Advanced Materials
RYAM
$379M
| $570K | ﹤0.01% |
131,634
+53,765
| +69% | +$233K |
|
|
INST
1025
DELISTED
Instructure, Inc.
INST
| $562K | ﹤0.01% |
14,502
+90
| +0.6% | +$3.49K |
|