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 | |
|---|---|---|---|---|---|---|
1076
Sasol
SSL
$4.54B
| $299K | ﹤0.01% |
17,576
+4,416
| +34% | +$75.1K |
|
|
VIAB
1077
DELISTED
Viacom Inc. Class B
VIAB
| $289K | ﹤0.01% |
12,036
-2,581
| -18% | -$62K |
|
1078
Arrowhead Research
ARWR
$3.84B
| $286K | ﹤0.01% |
+10,161
| New | +$286K |
|
1079
The Mosaic Company
MOS
$10.4B
| $285K | ﹤0.01% |
+13,885
| New | +$285K |
|
1080
CAE Inc
CAE
$8.55B
| $280K | ﹤0.01% |
+11,035
| New | +$280K |
|
1081
Enviri
NVRI
$894M
| $280K | ﹤0.01% |
14,793
+420
| +3% | +$7.95K |
|
1082
STMicroelectronics
STM
$23B
| $274K | ﹤0.01% |
14,181
-1,319
| -9% | -$25.5K |
|
|
CAJ
1083
DELISTED
Canon, Inc.
CAJ
| $273K | ﹤0.01% |
10,236
-4,327
| -30% | -$115K |
|
1084
Lindblad Expeditions
LIND
$783M
| $268K | ﹤0.01% |
+16,003
| New | +$268K |
|
1085
Independence Realty Trust
IRT
$4.12B
| $265K | ﹤0.01% |
18,534
+1,123
| +6% | +$16.1K |
|
|
OPB
1086
DELISTED
Opus Bank Common Stock
OPB
| $263K | ﹤0.01% |
+12,093
| New | +$263K |
|
1087
Deutsche Bank
DB
$67B
| $257K | ﹤0.01% |
+34,244
| New | +$257K |
|
1088
Interpublic Group of Companies
IPG
$9.69B
| $257K | ﹤0.01% |
+11,917
| New | +$257K |
|
1089
Iridium Communications
IRDM
$2.62B
| $252K | ﹤0.01% |
11,837
-962
| -8% | -$20.5K |
|
1090
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $250K | ﹤0.01% |
+13,135
| New | +$250K |
|
|
PMT
1091
PennyMac Mortgage Investment
PMT
$1.08B
| $248K | ﹤0.01% |
+11,169
| New | +$248K |
|
1092
Team
TISI
$84.2M
| $242K | ﹤0.01% |
+1,344
| New | +$242K |
|
|
ENIA
1093
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $241K | ﹤0.01% |
26,480
+2,624
| +11% | +$23.9K |
|
|
NLSN
1094
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
11,311
-4,751
| -30% | -$101K |
|
1095
News Corp Class A
NWSA
$16.3B
| $237K | ﹤0.01% |
17,015
+513
| +3% | +$7.15K |
|
1096
SLR Investment Corp
SLRC
$903M
| $232K | ﹤0.01% |
11,226
+1,092
| +11% | +$22.6K |
|
|
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $231K | ﹤0.01% |
15,907
+253
| +2% | +$3.67K |
|
|
FSP
1098
Franklin Street Properties
FSP
$173M
| $222K | ﹤0.01% |
+26,225
| New | +$222K |
|
1099
EQT Corp
EQT
$32.2B
| $220K | ﹤0.01% |
20,675
+6,608
| +47% | +$70.3K |
|
1100
BRF SA
BRFS
$5.83B
| $212K | ﹤0.01% |
23,182
-3,230
| -12% | -$29.5K |
|