Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $14.9M | 0.12% |
248,275
+14,768
| +6% | +$888K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.12% |
153,889
+6,746
| +5% | +$647K |
|
203
Lowe's Companies
LOW
$151B
| $14.7M | 0.12% |
133,531
+13,022
| +11% | +$1.43M |
|
204
Toyota
TM
$260B
| $14.6M | 0.12% |
108,910
+83,245
| +324% | +$11.2M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $14.6M | 0.12% |
133,733
+58,767
| +78% | +$6.41M |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.12% |
90,781
-2,241
| -2% | -$358K |
|
207
Welltower
WELL
$112B
| $14.5M | 0.12% |
159,806
+1,957
| +1% | +$177K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $14.4M | 0.11% |
107,900
+12,756
| +13% | +$1.7M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.11% |
176,319
-2,016
| -1% | -$163K |
|
210
Manulife Financial
MFC
$52.1B
| $14.1M | 0.11% |
766,265
+19,942
| +3% | +$366K |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $14M | 0.11% |
196,690
-55,895
| -22% | -$3.97M |
|
|
212
Wheaton Precious Metals
WPM
$47.3B
| $14M | 0.11% |
532,220
+515,629
| +3,108% | +$13.5M |
|
213
Azenta
AZTA
$1.39B
| $13.9M | 0.11% |
374,614
+37,772
| +11% | +$1.4M |
|
|
MGP
214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.8M | 0.11% |
459,741
+49,229
| +12% | +$1.48M |
|
|
STOR
215
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.11% |
367,508
+6,452
| +2% | +$241K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.7M | 0.11% |
114,778
+19,914
| +21% | +$2.38M |
|
217
IQVIA
IQV
$31.9B
| $13.6M | 0.11% |
91,139
+290
| +0.3% | +$43.3K |
|
218
Keysight
KEYS
$28.9B
| $13.6M | 0.11% |
139,952
-2,503
| -2% | -$243K |
|
219
Mitsubishi UFJ Financial
MUFG
$174B
| $13.4M | 0.11% |
2,642,293
+630,405
| +31% | +$3.2M |
|
220
Enbridge
ENB
$105B
| $13.4M | 0.11% |
382,024
+4,779
| +1% | +$168K |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $13.3M | 0.11% |
88,320
+8,866
| +11% | +$1.34M |
|
222
Prologis
PLD
$105B
| $13.3M | 0.11% |
155,731
+20,659
| +15% | +$1.76M |
|
223
Blackrock
BLK
$170B
| $13.3M | 0.11% |
29,743
+1,271
| +4% | +$566K |
|
224
State Street
STT
$32B
| $13.2M | 0.1% |
222,299
+82,268
| +59% | +$4.87M |
|
225
ASE Group
ASX
$22.8B
| $13M | 0.1% |
2,916,765
+693,450
| +31% | +$3.09M |
|