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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $5.57M | 0.07% |
80,514
+1,936
| +2% | +$134K |
|
352
NOV
NOV
$4.92B
| $5.55M | 0.07% |
150,974
+9,439
| +7% | +$347K |
|
353
ConocoPhillips
COP
$114B
| $5.49M | 0.07% |
126,281
+10,122
| +9% | +$440K |
|
354
First Merchants
FRME
$2.36B
| $5.46M | 0.07% |
204,250
+11,424
| +6% | +$306K |
|
355
Cigna
CI
$80.3B
| $5.43M | 0.07% |
41,693
+11,276
| +37% | +$1.47M |
|
|
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
| $5.4M | 0.07% |
229,003
+15,089
| +7% | +$356K |
|
357
Vanguard Total Stock Market ETF
VTI
$530B
| $5.39M | 0.07% |
48,388
+34,779
| +256% | +$3.87M |
|
358
Moody's
MCO
$91B
| $5.38M | 0.07% |
49,682
-5,295
| -10% | -$573K |
|
359
Dentsply Sirona
XRAY
$2.83B
| $5.32M | 0.07% |
89,511
-212
| -0.2% | -$12.6K |
|
360
Macerich
MAC
$4.68B
| $5.31M | 0.07% |
65,648
-1,166
| -2% | -$94.3K |
|
361
Lincoln National
LNC
$7.9B
| $5.29M | 0.07% |
112,509
+58
| +0.1% | +$2.73K |
|
|
AAT
362
American Assets Trust
AAT
$1.27B
| $5.28M | 0.07% |
121,796
+1,789
| +1% | +$77.6K |
|
363
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.28M | 0.07% |
40,773
+2,448
| +6% | +$317K |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.07% |
103,769
+1,613
| +2% | +$82K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.07% |
98,129
+8,805
| +10% | +$472K |
|
366
Willis Towers Watson
WTW
$32.4B
| $5.24M | 0.07% |
39,448
+1,190
| +3% | +$158K |
|
367
Lloyds Banking Group
LYG
$64.9B
| $5.24M | 0.07% |
1,824,589
-1,181,420
| -39% | -$3.39M |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $5.22M | 0.07% |
104,023
-36,043
| -26% | -$1.81M |
|
369
ScottsMiracle-Gro
SMG
$3.6B
| $5.22M | 0.07% |
62,653
-735
| -1% | -$61.2K |
|
370
National Grid
NGG
$69.9B
| $5.15M | 0.07% |
74,043
+3,482
| +5% | +$242K |
|
371
Western Digital
WDC
$32.4B
| $5.15M | 0.07% |
116,505
-2,889
| -2% | -$128K |
|
372
State Street
STT
$31.7B
| $5.13M | 0.07% |
73,665
+13,710
| +23% | +$955K |
|
373
Hologic
HOLX
$14.8B
| $5.11M | 0.07% |
131,626
-22,651
| -15% | -$880K |
|
374
Mettler-Toledo International
MTD
$27.1B
| $5.11M | 0.07% |
12,172
-351
| -3% | -$147K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | 0.07% |
+98,007
| New | +$5.09M |
|