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 | |
|---|---|---|---|---|---|---|
1051
Light & Wonder
LNW
$7.16B
| $434K | ﹤0.01% |
+21,292
| New | +$434K |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$3.09B
| $433K | ﹤0.01% |
+30,452
| New | +$433K |
|
1053
Liberty Global Class C
LBTYK
$4.1B
| $428K | ﹤0.01% |
18,011
-1,376
| -7% | -$32.7K |
|
|
FLG
1054
Flagstar Financial, Inc.
FLG
$5.33B
| $426K | ﹤0.01% |
+11,304
| New | +$426K |
|
1055
Schneider National
SNDR
$4.28B
| $425K | ﹤0.01% |
19,561
+5,459
| +39% | +$119K |
|
1056
Vale
VALE
$43.6B
| $418K | ﹤0.01% |
36,370
-5,477
| -13% | -$62.9K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | ﹤0.01% |
23,359
-1,516
| -6% | -$27K |
|
1058
Unum
UNM
$12.4B
| $407K | ﹤0.01% |
13,687
-20,172
| -60% | -$600K |
|
1059
ACI Worldwide
ACIW
$5.07B
| $392K | ﹤0.01% |
12,509
+1,583
| +14% | +$49.6K |
|
1060
Cenovus Energy
CVE
$29.7B
| $382K | ﹤0.01% |
40,717
+5,027
| +14% | +$47.2K |
|
1061
Silgan Holdings
SLGN
$4.77B
| $376K | ﹤0.01% |
12,526
+345
| +3% | +$10.4K |
|
1062
AES
AES
$9.42B
| $374K | ﹤0.01% |
22,871
-5,408
| -19% | -$88.4K |
|
1063
Outfront Media
OUT
$3.12B
| $366K | ﹤0.01% |
+13,368
| New | +$366K |
|
|
AXDX
1064
DELISTED
Accelerate Diagnostics
AXDX
| $354K | ﹤0.01% |
1,907
| – | – |
|
1065
National Bank Holdings
NBHC
$1.48B
| $351K | ﹤0.01% |
+10,277
| New | +$351K |
|
1066
Tapestry
TPR
$21.7B
| $348K | ﹤0.01% |
+13,356
| New | +$348K |
|
|
KRA
1067
DELISTED
Kraton Corporation
KRA
| $347K | ﹤0.01% |
+10,747
| New | +$347K |
|
1068
Avient
AVNT
$3.35B
| $340K | ﹤0.01% |
+10,420
| New | +$340K |
|
|
ARI
1069
Apollo Commercial Real Estate
ARI
$1.49B
| $334K | ﹤0.01% |
17,436
+912
| +6% | +$17.5K |
|
1070
LXP Industrial Trust
LXP
$2.66B
| $328K | ﹤0.01% |
32,024
+3,024
| +10% | +$31K |
|
1071
Federated Hermes
FHI
$4.08B
| $327K | ﹤0.01% |
+10,093
| New | +$327K |
|
|
MIK
1072
DELISTED
Michaels Stores, Inc
MIK
| $327K | ﹤0.01% |
33,371
+2,032
| +6% | +$19.9K |
|
1073
Medical Properties Trust
MPW
$2.66B
| $317K | ﹤0.01% |
16,207
+800
| +5% | +$15.6K |
|
1074
Sally Beauty Holdings
SBH
$1.4B
| $317K | ﹤0.01% |
21,267
-313,231
| -94% | -$4.67M |
|
1075
KKR & Co
KKR
$120B
| $299K | ﹤0.01% |
11,148
+1,096
| +11% | +$29.4K |
|