Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $7.6M | 0.1% |
123,600
-3,572
| -3% | -$220K |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| $7.52M | 0.1% |
385,143
+202,883
| +111% | +$3.96M |
|
253
S&P Global
SPGI
$164B
| $7.48M | 0.1% |
59,124
-496
| -0.8% | -$62.8K |
|
254
Kirby Corp
KEX
$4.97B
| $7.46M | 0.1% |
120,083
-5,791
| -5% | -$360K |
|
|
PDM
255
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.44M | 0.1% |
341,741
+4,013
| +1% | +$87.4K |
|
256
Electronic Arts
EA
$42.2B
| $7.4M | 0.1% |
86,614
+2,738
| +3% | +$234K |
|
257
Hillenbrand
HI
$1.85B
| $7.38M | 0.1% |
233,263
+4,724
| +2% | +$149K |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.1% |
157,531
+33
| +0% | +$1.54K |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $7.33M | 0.1% |
240,140
+33,465
| +16% | +$1.02M |
|
260
Camden Property Trust
CPT
$11.9B
| $7.28M | 0.09% |
86,980
-330
| -0.4% | -$27.6K |
|
261
Snap-on
SNA
$17.1B
| $7.26M | 0.09% |
47,766
-99
| -0.2% | -$15K |
|
262
Nike
NKE
$109B
| $7.22M | 0.09% |
137,194
+16,532
| +14% | +$870K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $7.22M | 0.09% |
313,368
-19,608
| -6% | -$452K |
|
264
Omnicom Group
OMC
$15.4B
| $7.17M | 0.09% |
84,321
+370
| +0.4% | +$31.4K |
|
265
Synopsys
SNPS
$111B
| $7.16M | 0.09% |
120,607
-8,645
| -7% | -$513K |
|
266
NVIDIA
NVDA
$4.07T
| $7.14M | 0.09% |
4,168,000
-209,080
| -5% | -$358K |
|
267
Vital Energy
VTLE
$635M
| $7.11M | 0.09% |
27,548
+4,457
| +19% | +$1.15M |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $7.09M | 0.09% |
160,028
-10,685
| -6% | -$473K |
|
269
Rockwell Automation
ROK
$38.2B
| $7.06M | 0.09% |
57,685
+2,714
| +5% | +$332K |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.03M | 0.09% |
276,407
-4,975
| -2% | -$127K |
|
271
Fluor
FLR
$6.72B
| $7.03M | 0.09% |
136,883
-86
| -0.1% | -$4.41K |
|
272
BHP
BHP
$138B
| $6.99M | 0.09% |
226,227
-4,938
| -2% | -$153K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $6.98M | 0.09% |
163,140
-9,813
| -6% | -$420K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $6.95M | 0.09% |
50,878
+104
| +0.2% | +$14.2K |
|
|
BMS
275
DELISTED
Bemis
BMS
| $6.93M | 0.09% |
135,817
-1,967
| -1% | -$100K |
|