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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.2B
| $5.34M | 0.09% |
80,181
+8,085
| +11% | +$539K |
|
|
AXJL
302
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.27M | 0.09% |
96,519
+15,977
| +20% | +$872K |
|
303
DuPont de Nemours
DD
$31.8B
| $5.26M | 0.09% |
102,098
+30,914
| +43% | +$1.59M |
|
|
FCE.A
304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.25M | 0.09% |
239,292
+17,810
| +8% | +$391K |
|
305
WEX
WEX
$5.8B
| $5.23M | 0.09% |
59,150
-1,715
| -3% | -$152K |
|
306
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.21M | 0.09% |
127,306
+13,282
| +12% | +$544K |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| $5.2M | 0.09% |
181,556
+2,645
| +1% | +$75.7K |
|
308
Maximus
MMS
$5.06B
| $5.18M | 0.08% |
92,014
+5,594
| +6% | +$315K |
|
309
Southwest Airlines
LUV
$17B
| $5.14M | 0.08% |
119,340
-20,884
| -15% | -$899K |
|
310
Bread Financial
BFH
$3.06B
| $5.13M | 0.08% |
18,549
+2,529
| +16% | +$699K |
|
311
ConocoPhillips
COP
$124B
| $5.1M | 0.08% |
109,161
-3,285
| -3% | -$153K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.08% |
51,195
+12,899
| +34% | +$1.27M |
|
313
Diageo
DEO
$61.5B
| $5.04M | 0.08% |
46,208
+15,324
| +50% | +$1.67M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.08% |
93,472
+21,633
| +30% | +$1.16M |
|
315
Fluor
FLR
$6.75B
| $4.99M | 0.08% |
105,672
+6,100
| +6% | +$288K |
|
316
Equinor
EQNR
$62.6B
| $4.98M | 0.08% |
356,996
+66,466
| +23% | +$928K |
|
|
PAY
317
DELISTED
Verifone Systems Inc
PAY
| $4.98M | 0.08% |
177,860
+16,882
| +10% | +$473K |
|
318
Lincoln National
LNC
$8.1B
| $4.97M | 0.08% |
98,928
+11,573
| +13% | +$582K |
|
319
Raymond James Financial
RJF
$33.6B
| $4.95M | 0.08% |
85,379
-595
| -0.7% | -$34.5K |
|
320
Delta Air Lines
DAL
$40B
| $4.94M | 0.08% |
97,513
+8,154
| +9% | +$413K |
|
321
Moody's
MCO
$89.5B
| $4.93M | 0.08% |
49,113
+9,238
| +23% | +$927K |
|
322
Integra LifeSciences
IART
$1.18B
| $4.92M | 0.08% |
72,580
-79,925
| -52% | -$5.42M |
|
323
Lloyds Banking Group
LYG
$63.4B
| $4.89M | 0.08% |
1,120,717
-14,781
| -1% | -$64.5K |
|
324
Dollar General
DG
$24.3B
| $4.88M | 0.08% |
67,868
+25,956
| +62% | +$1.87M |
|
|
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.87M | 0.08% |
159,343
-7,292
| -4% | -$223K |
|