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
+$12.6B
(+2.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.53%
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 | |
|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$2B
| $561K | ﹤0.01% |
+13,998
| New | +$561K |
|
|
INN
1027
Summit Hotel Properties
INN
$594M
| $559K | ﹤0.01% |
48,204
+38
| +0.1% | +$441 |
|
|
KNL
1028
DELISTED
Knoll, Inc.
KNL
| $544K | ﹤0.01% |
21,450
+330
| +2% | +$8.37K |
|
|
MBT
1029
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $542K | ﹤0.01% |
66,948
-1,122
| -2% | -$9.08K |
|
1030
Healthcare Services Group
HCSG
$1.14B
| $540K | ﹤0.01% |
22,225
+7,286
| +49% | +$177K |
|
|
MDP
1031
DELISTED
Meredith Corporation
MDP
| $540K | ﹤0.01% |
14,720
-1,161
| -7% | -$42.6K |
|
1032
Hewlett Packard
HPE
$29.9B
| $535K | ﹤0.01% |
35,322
-6,814
| -16% | -$103K |
|
1033
Wolverine World Wide
WWW
$2.55B
| $533K | ﹤0.01% |
18,869
+4,416
| +31% | +$125K |
|
1034
Banco Bradesco
BBD
$31.9B
| $528K | ﹤0.01% |
86,269
-26,982
| -24% | -$165K |
|
1035
POSCO
PKX
$15.4B
| $520K | ﹤0.01% |
11,017
-74
| -0.7% | -$3.49K |
|
1036
ATI
ATI
$10.5B
| $517K | ﹤0.01% |
25,516
+1,031
| +4% | +$20.9K |
|
1037
The Ensign Group
ENSG
$9.9B
| $516K | ﹤0.01% |
+12,442
| New | +$516K |
|
|
INVX
1038
Innovex International, Inc.
INVX
$1.17B
| $512K | ﹤0.01% |
+10,203
| New | +$512K |
|
1039
AGNC Investment
AGNC
$10.4B
| $506K | ﹤0.01% |
31,437
-18,752
| -37% | -$302K |
|
1040
BJs Wholesale Club
BJ
$12.7B
| $506K | ﹤0.01% |
+19,565
| New | +$506K |
|
|
ARD
1041
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $493K | ﹤0.01% |
31,463
+142
| +0.5% | +$2.23K |
|
1042
Gibraltar Industries
ROCK
$1.79B
| $492K | ﹤0.01% |
+10,718
| New | +$492K |
|
1043
Commercial Metals
CMC
$6.36B
| $491K | ﹤0.01% |
+28,248
| New | +$491K |
|
1044
Cabot Corp
CBT
$4.28B
| $479K | ﹤0.01% |
+10,561
| New | +$479K |
|
1045
BJ's Restaurants
BJRI
$749M
| $476K | ﹤0.01% |
+12,259
| New | +$476K |
|
1046
Enel Chile
ENIC
$4.99B
| $461K | ﹤0.01% |
109,462
-14,947
| -12% | -$62.9K |
|
1047
Sun Life Financial
SLF
$32.6B
| $454K | ﹤0.01% |
+10,137
| New | +$454K |
|
1048
Sealed Air
SEE
$4.76B
| $450K | ﹤0.01% |
+10,831
| New | +$450K |
|
1049
SPDR S&P International Small Cap ETF
GWX
$764M
| $436K | ﹤0.01% |
14,836
+1,229
| +9% | +$36.1K |
|
1050
Methanex
MEOH
$2.73B
| $435K | ﹤0.01% |
12,261
+1,189
| +11% | +$42.2K |
|