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 | |
|---|---|---|---|---|---|---|
|
NJ
401
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.93M | 0.06% |
215,631
-23,770
| -10% | -$434K |
|
402
Acadia Realty Trust
AKR
$2.64B
| $3.93M | 0.06% |
118,569
+19,214
| +19% | +$637K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.06% |
49,992
+14,086
| +39% | +$1.1M |
|
404
Babcock & Wilcox
BW
$221M
| $3.91M | 0.06% |
18,729
-482
| -3% | -$101K |
|
405
SITE Centers
SITC
$491M
| $3.91M | 0.06% |
179,986
-2,936
| -2% | -$63.7K |
|
406
W.W. Grainger
GWW
$49.2B
| $3.9M | 0.06% |
19,257
-2,211
| -10% | -$448K |
|
407
Constellium
CSTM
$1.95B
| $3.9M | 0.06% |
505,999
+46,342
| +10% | +$357K |
|
408
Fiserv
FI
$74B
| $3.86M | 0.06% |
84,444
-52,590
| -38% | -$2.41M |
|
|
PGRE
409
Paramount Group
PGRE
$1.63B
| $3.85M | 0.06% |
212,739
-14,815
| -7% | -$268K |
|
410
Franklin Electric
FELE
$4.35B
| $3.84M | 0.06% |
141,961
+4,326
| +3% | +$117K |
|
411
Community Health Systems
CYH
$398M
| $3.84M | 0.06% |
174,944
+70,776
| +68% | +$1.55M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.82M | 0.06% |
137,195
+34,785
| +34% | +$969K |
|
413
Zoetis
ZTS
$67.9B
| $3.82M | 0.06% |
79,706
+51,761
| +185% | +$2.48M |
|
414
National Grid
NGG
$68.4B
| $3.82M | 0.06% |
56,118
-574
| -1% | -$39.1K |
|
415
Duke Energy
DUK
$94B
| $3.82M | 0.06% |
53,457
-2,692
| -5% | -$192K |
|
416
Carnival PLC
CUK
$38.1B
| $3.82M | 0.06% |
67,028
-8,832
| -12% | -$503K |
|
417
Belden
BDC
$5.13B
| $3.81M | 0.06% |
79,829
-6,464
| -7% | -$308K |
|
|
JBTM
418
JBT Marel Corporation
JBTM
$7.36B
| $3.79M | 0.06% |
76,027
-2,247
| -3% | -$112K |
|
419
IAC Inc
IAC
$2.95B
| $3.78M | 0.06% |
351,990
-8,724
| -2% | -$93.6K |
|
420
TriNet
TNET
$3.48B
| $3.74M | 0.06% |
193,167
-3,426
| -2% | -$66.3K |
|
421
Charter Communications
CHTR
$35.4B
| $3.74M | 0.06% |
20,414
+9,678
| +90% | +$1.77M |
|
422
BlackRock TCP Capital
TCPC
$611M
| $3.7M | 0.06% |
265,270
-27,583
| -9% | -$384K |
|
|
PRAH
423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.67M | 0.06% |
80,976
-106,505
| -57% | -$4.82M |
|
424
Western Digital
WDC
$31.4B
| $3.66M | 0.06% |
80,715
+63,601
| +372% | +$2.89M |
|
425
Enbridge
ENB
$105B
| $3.65M | 0.06% |
109,888
+2,462
| +2% | +$81.7K |
|