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 | |
|---|---|---|---|---|---|---|
326
First Financial Bancorp
FFBC
$2.5B
| $5.98M | 0.08% |
273,713
+14,418
| +6% | +$315K |
|
|
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.95M | 0.08% |
257,119
+4,599
| +2% | +$106K |
|
328
Travel + Leisure Co
TNL
$4.1B
| $5.94M | 0.08% |
195,396
+11,460
| +6% | +$348K |
|
329
Freeport-McMoran
FCX
$67B
| $5.92M | 0.08% |
545,427
+157,656
| +41% | +$1.71M |
|
330
Halliburton
HAL
$18.6B
| $5.89M | 0.08% |
131,127
-1,240
| -0.9% | -$55.7K |
|
331
Synchrony
SYF
$28B
| $5.87M | 0.08% |
209,601
+12,763
| +6% | +$357K |
|
332
Cummins
CMI
$54.8B
| $5.86M | 0.08% |
45,743
-30,705
| -40% | -$3.93M |
|
333
CubeSmart
CUBE
$9.38B
| $5.84M | 0.08% |
214,185
-107
| -0% | -$2.92K |
|
334
CBRE Group
CBRE
$48.7B
| $5.84M | 0.08% |
208,654
+2,051
| +1% | +$57.4K |
|
335
Dominion Energy
D
$49.5B
| $5.84M | 0.08% |
78,583
+6,992
| +10% | +$519K |
|
336
Vermilion Energy
VET
$1.13B
| $5.83M | 0.08% |
+150,353
| New | +$5.83M |
|
337
Grand Canyon Education
LOPE
$5.77B
| $5.82M | 0.08% |
144,175
-2,603
| -2% | -$105K |
|
338
WEX
WEX
$5.91B
| $5.82M | 0.08% |
53,876
-2,471
| -4% | -$267K |
|
339
Rexford Industrial Realty
REXR
$10.2B
| $5.81M | 0.08% |
254,016
+312
| +0.1% | +$7.14K |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.81M | 0.08% |
84,234
+33,189
| +65% | +$2.29M |
|
341
Marsh & McLennan
MMC
$100B
| $5.81M | 0.08% |
86,354
+22,246
| +35% | +$1.5M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $5.76M | 0.07% |
107,504
-10,127
| -9% | -$543K |
|
343
Verint Systems
VRNT
$1.23B
| $5.74M | 0.07% |
299,179
-62,203
| -17% | -$1.19M |
|
344
ICF International
ICFI
$1.76B
| $5.73M | 0.07% |
129,399
-2,213
| -2% | -$98.1K |
|
|
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.7M | 0.07% |
142,952
-6,678
| -4% | -$266K |
|
|
EGL
346
DELISTED
Engility Holdings, Inc.
EGL
| $5.69M | 0.07% |
180,720
-589
| -0.3% | -$18.6K |
|
347
Atlantic Union Bankshares
AUB
$5.06B
| $5.69M | 0.07% |
212,499
-6,694
| -3% | -$179K |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $5.69M | 0.07% |
277,963
+62,823
| +29% | +$1.29M |
|
349
IAC Inc
IAC
$2.92B
| $5.68M | 0.07% |
508,746
-23,142
| -4% | -$258K |
|
350
American Tower
AMT
$90.7B
| $5.67M | 0.07% |
50,053
+319
| +0.6% | +$36.2K |
|