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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$11.9B
| $4.85M | 0.08% |
316,391
-5,700
| -2% | -$87.4K |
|
327
ITT
ITT
$13.1B
| $4.85M | 0.08% |
133,616
-4,899
| -4% | -$178K |
|
328
NextEra Energy, Inc.
NEE
$147B
| $4.84M | 0.08% |
46,628
+2,267
| +5% | +$236K |
|
329
Silicon Laboratories
SLAB
$4.28B
| $4.83M | 0.08% |
99,453
+1,301
| +1% | +$63.2K |
|
330
RELX
RELX
$83.5B
| $4.82M | 0.08% |
270,041
+66,127
| +32% | +$1.18M |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $4.8M | 0.08% |
44,411
+10,498
| +31% | +$1.14M |
|
332
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.8M | 0.08% |
48,207
+3,885
| +9% | +$387K |
|
333
McKesson
MCK
$85.3B
| $4.79M | 0.08% |
24,301
-762
| -3% | -$150K |
|
334
Skyworks Solutions
SWKS
$10.9B
| $4.78M | 0.08% |
62,233
+9,406
| +18% | +$723K |
|
|
CAA
335
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.78M | 0.08% |
+125,951
| New | +$4.78M |
|
336
Nucor
NUE
$33.1B
| $4.77M | 0.08% |
118,362
-5,618
| -5% | -$226K |
|
337
Walmart
WMT
$787B
| $4.76M | 0.08% |
77,567
+10,698
| +16% | +$656K |
|
338
ICF International
ICFI
$1.82B
| $4.71M | 0.08% |
132,482
+1,608
| +1% | +$57.2K |
|
339
Aflac
AFL
$56.7B
| $4.71M | 0.08% |
78,631
+17,755
| +29% | +$1.06M |
|
|
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.7M | 0.08% |
215,798
+4,744
| +2% | +$103K |
|
|
LVNTA
341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.69M | 0.08% |
103,843
-2,517
| -2% | -$114K |
|
342
Toyota
TM
$252B
| $4.67M | 0.08% |
37,963
-6,745
| -15% | -$830K |
|
343
Hologic
HOLX
$14.7B
| $4.65M | 0.08% |
120,238
+1,197
| +1% | +$46.3K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $4.65M | 0.08% |
100,678
-67,855
| -40% | -$3.13M |
|
345
HDFC Bank
HDB
$181B
| $4.64M | 0.08% |
75,351
-5,591
| -7% | -$344K |
|
346
Ryanair
RYAAY
$32.8B
| $4.62M | 0.08% |
53,477
-14,399
| -21% | -$1.25M |
|
|
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
| $4.61M | 0.08% |
111,531
+18,785
| +20% | +$777K |
|
348
Intuit
INTU
$185B
| $4.59M | 0.08% |
47,576
-1,975
| -4% | -$191K |
|
349
Eaton
ETN
$133B
| $4.58M | 0.08% |
88,022
-1,358
| -2% | -$70.7K |
|
350
Packaging Corp of America
PKG
$19.3B
| $4.58M | 0.08% |
72,633
-8,465
| -10% | -$534K |
|