Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WPP
WPP
$5.73B
| $6.22M | 0.1% |
54,210
+6,510
| +14% | +$747K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $6.22M | 0.1% |
81,839
-10,134
| -11% | -$770K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.1% |
95,987
+4,732
| +5% | +$306K |
|
254
BWX Technologies
BWXT
$14.8B
| $6.21M | 0.1% |
195,393
-33,490
| -15% | -$1.06M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 0.1% |
188,743
+85,157
| +82% | +$2.79M |
|
|
PDM
256
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.13M | 0.1% |
324,783
+21,403
| +7% | +$404K |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.13M | 0.1% |
492,391
+46,486
| +10% | +$578K |
|
|
DXPS
258
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $6.06M | 0.1% |
262,712
-88,101
| -25% | -$2.03M |
|
259
Grand Canyon Education
LOPE
$5.66B
| $6.05M | 0.1% |
150,722
+92,068
| +157% | +$3.69M |
|
260
Telkom Indonesia
TLK
$19.2B
| $6.04M | 0.1% |
136,063
+16,629
| +14% | +$738K |
|
261
Crown Holdings
CCK
$11.6B
| $6.03M | 0.1% |
118,898
+4,856
| +4% | +$246K |
|
262
Synopsys
SNPS
$112B
| $6.03M | 0.1% |
132,118
-3,102
| -2% | -$141K |
|
263
Lear
LEA
$5.85B
| $6.03M | 0.1% |
49,052
-5,890
| -11% | -$723K |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $6.01M | 0.1% |
60,331
-1,614
| -3% | -$161K |
|
|
KS
265
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.95M | 0.1% |
263,482
-26,762
| -9% | -$605K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.94M | 0.1% |
186,178
-62,378
| -25% | -$1.99M |
|
267
CNO Financial Group
CNO
$3.83B
| $5.93M | 0.1% |
310,658
-17,917
| -5% | -$342K |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.93M | 0.1% |
107,896
-15,540
| -13% | -$854K |
|
269
Pediatrix Medical
MD
$1.5B
| $5.91M | 0.1% |
82,497
+14,838
| +22% | +$1.06M |
|
270
Prestige Consumer Healthcare
PBH
$3.35B
| $5.91M | 0.1% |
114,732
-34,500
| -23% | -$1.78M |
|
271
Applied Materials
AMAT
$128B
| $5.89M | 0.1% |
315,451
-53,563
| -15% | -$1,000K |
|
272
Ameriprise Financial
AMP
$48.5B
| $5.88M | 0.1% |
55,243
+2,118
| +4% | +$225K |
|
273
CubeSmart
CUBE
$9.33B
| $5.88M | 0.1% |
191,951
+4,650
| +2% | +$142K |
|
274
Macerich
MAC
$4.65B
| $5.88M | 0.1% |
72,812
+1,528
| +2% | +$123K |
|
275
American Tower
AMT
$95.5B
| $5.87M | 0.1% |
60,526
-5,581
| -8% | -$541K |
|