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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.58M | 0.08% |
+49,789
| New | +$4.58M |
|
352
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.57M | 0.07% |
35,887
-13,434
| -27% | -$1.71M |
|
353
Sabre
SABR
$683M
| $4.57M | 0.07% |
163,220
-1,237
| -0.8% | -$34.6K |
|
354
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.56M | 0.07% |
190,362
-147,126
| -44% | -$3.53M |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $4.56M | 0.07% |
74,467
+4,077
| +6% | +$250K |
|
356
Live Nation Entertainment
LYV
$37.6B
| $4.55M | 0.07% |
185,383
+9,934
| +6% | +$244K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $4.55M | 0.07% |
99,759
-326
| -0.3% | -$14.8K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.07% |
42,249
-1,019
| -2% | -$109K |
|
359
Herc Holdings
HRI
$4.2B
| $4.52M | 0.07% |
317,819
+116,178
| +58% | +$1.65M |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.5M | 0.07% |
61,999
-12,884
| -17% | -$935K |
|
361
Johnson Controls International
JCI
$68.9B
| $4.47M | 0.07% |
113,220
-3,691
| -3% | -$146K |
|
362
Surgery Partners
SGRY
$2.89B
| $4.46M | 0.07% |
+217,890
| New | +$4.46M |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.07% |
148,557
+4,170
| +3% | +$125K |
|
|
HMHC
364
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.44M | 0.07% |
203,651
+21,974
| +12% | +$479K |
|
365
Gildan
GIL
$7.9B
| $4.41M | 0.07% |
155,235
+5,147
| +3% | +$146K |
|
|
TWC
366
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.4M | 0.07% |
23,701
-329
| -1% | -$61.1K |
|
367
United Rentals
URI
$60.8B
| $4.4M | 0.07% |
60,649
+1,529
| +3% | +$111K |
|
368
NCR Voyix
VYX
$1.76B
| $4.35M | 0.07% |
177,940
+3,353
| +2% | +$82K |
|
369
Allegion
ALLE
$14.4B
| $4.33M | 0.07% |
65,618
+1,248
| +2% | +$82.3K |
|
|
MPSX
370
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.31M | 0.07% |
+248,460
| New | +$4.31M |
|
371
Dominion Energy
D
$50.3B
| $4.31M | 0.07% |
63,703
-2,637
| -4% | -$178K |
|
372
Equity Lifestyle Properties
ELS
$11.7B
| $4.31M | 0.07% |
64,601
-540
| -0.8% | -$36K |
|
373
Kroger
KR
$45.1B
| $4.31M | 0.07% |
102,924
-3,174
| -3% | -$133K |
|
374
Under Armour
UAA
$2.17B
| $4.29M | 0.07% |
53,153
+2,464
| +5% | +$199K |
|
375
Allstate
ALL
$53.9B
| $4.27M | 0.07% |
68,798
+10,596
| +18% | +$658K |
|