Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$335M
(+5.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.2B
| $4.26M | 0.07% |
125,080
+948
| +0.8% | +$32.3K |
|
377
Avery Dennison
AVY
$13B
| $4.25M | 0.07% |
67,889
-29,798
| -31% | -$1.87M |
|
378
Akamai
AKAM
$11.1B
| $4.25M | 0.07% |
80,689
+10,002
| +14% | +$526K |
|
|
CS
379
DELISTED
Credit Suisse Group
CS
| $4.25M | 0.07% |
195,815
+73,477
| +60% | +$1.59M |
|
380
First Merchants
FRME
$2.42B
| $4.24M | 0.07% |
166,853
-3,482
| -2% | -$88.5K |
|
|
SIRO
381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.24M | 0.07% |
38,699
-7,955
| -17% | -$872K |
|
382
Boeing
BA
$174B
| $4.19M | 0.07% |
28,955
-1,517
| -5% | -$219K |
|
383
Canadian Pacific Kansas City
CP
$70.5B
| $4.19M | 0.07% |
164,055
-10,495
| -6% | -$268K |
|
384
Zebra Technologies
ZBRA
$15.8B
| $4.16M | 0.07% |
59,766
-4,649
| -7% | -$324K |
|
385
Visteon
VC
$3.42B
| $4.16M | 0.07% |
36,337
+5,695
| +19% | +$652K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.16M | 0.07% |
90,326
+19,018
| +27% | +$876K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.13M | 0.07% |
+39,034
| New | +$4.13M |
|
|
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.11M | 0.07% |
129,372
-19,989
| -13% | -$635K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.07% |
86,979
+13,881
| +19% | +$654K |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $4.1M | 0.07% |
125,756
+13,545
| +12% | +$441K |
|
|
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.09M | 0.07% |
170,046
+3,361
| +2% | +$80.8K |
|
392
BP
BP
$88.4B
| $4.05M | 0.07% |
153,791
+12,098
| +9% | +$318K |
|
|
CIVI
393
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.01M | 0.07% |
139,156
-14,628
| -10% | -$421K |
|
394
NOV
NOV
$4.96B
| $3.99M | 0.07% |
119,073
-133,897
| -53% | -$4.48M |
|
395
Pentair
PNR
$18B
| $3.98M | 0.07% |
119,701
+6,174
| +5% | +$205K |
|
396
Lennox International
LII
$19.7B
| $3.98M | 0.07% |
31,823
-26,872
| -46% | -$3.36M |
|
397
Lennar Class A
LEN
$35.8B
| $3.97M | 0.07% |
85,281
+5,663
| +7% | +$264K |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $3.97M | 0.07% |
37,986
-154
| -0.4% | -$16.1K |
|
399
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.96M | 0.06% |
97,426
-36,978
| -28% | -$1.5M |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $3.94M | 0.06% |
25,122
-162
| -0.6% | -$25.4K |
|