Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 2 |
Yum! Brands
YUM
|
$17.1M |
| 3 |
CommScope
COMM
|
$16.6M |
| 4 |
Novo Nordisk
NVO
|
$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $8.02M | 0.12% |
80,951
+7,982
| +11% | +$791K |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $8.02M | 0.12% |
151,728
-13,360
| -8% | -$706K |
|
278
Pentair
PNR
$18.1B
| $7.99M | 0.12% |
150,039
+16,084
| +12% | +$857K |
|
279
Itaú Unibanco
ITUB
$76.6B
| $7.98M | 0.12% |
1,431,074
+293,376
| +26% | +$1.64M |
|
280
Clearwater Paper
CLW
$354M
| $7.97M | 0.12% |
127,176
+6,370
| +5% | +$399K |
|
281
Occidental Petroleum
OXY
$45.2B
| $7.94M | 0.12% |
86,962
+7,069
| +9% | +$645K |
|
282
ICF International
ICFI
$1.75B
| $7.94M | 0.12% |
199,330
-63,631
| -24% | -$2.53M |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.91M | 0.12% |
135,177
-12,284
| -8% | -$719K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $7.89M | 0.12% |
33,477
+192
| +0.6% | +$45.3K |
|
285
General Mills
GIS
$27B
| $7.89M | 0.12% |
152,199
+20,326
| +15% | +$1.05M |
|
286
Norfolk Southern
NSC
$62.3B
| $7.84M | 0.12% |
80,728
+4,800
| +6% | +$466K |
|
287
NCR Voyix
VYX
$1.84B
| $7.83M | 0.12% |
349,190
-10,690
| -3% | -$240K |
|
|
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.76M | 0.12% |
172,852
+24,602
| +17% | +$1.11M |
|
289
Darling Ingredients
DAR
$5.07B
| $7.76M | 0.12% |
387,423
+16,015
| +4% | +$321K |
|
290
ProShares Ultra S&P500
SSO
$7.2B
| $7.75M | 0.12% |
588,632
+262,024
| +80% | +$3.45M |
|
291
Universal Health Services
UHS
$12.1B
| $7.75M | 0.12% |
94,376
+910
| +1% | +$74.7K |
|
|
MCRS
292
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.68M | 0.12% |
145,130
+4,368
| +3% | +$231K |
|
293
Camden Property Trust
CPT
$11.9B
| $7.64M | 0.12% |
113,470
-1,716
| -1% | -$116K |
|
294
ProShares Ultra Russell2000
UWM
$369M
| $7.62M | 0.12% |
+353,448
| New | +$7.62M |
|
295
TJX Companies
TJX
$155B
| $7.6M | 0.12% |
250,622
+46,136
| +23% | +$1.4M |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.58M | 0.12% |
119,256
-1,072
| -0.9% | -$68.1K |
|
297
Bausch Health
BHC
$2.72B
| $7.57M | 0.12% |
57,440
-2,792
| -5% | -$368K |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $7.54M | 0.12% |
88,722
+2,614
| +3% | +$222K |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.54M | 0.12% |
118,823
-25,472
| -18% | -$1.62M |
|
300
Armstrong World Industries
AWI
$8.58B
| $7.42M | 0.11% |
139,400
+750
| +0.5% | +$39.9K |
|