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 | |
|---|---|---|---|---|---|---|
401
BlackRock TCP Capital
TCPC
$617M
| $4.54M | 0.06% |
277,229
+3,778
| +1% | +$61.9K |
|
402
Prestige Consumer Healthcare
PBH
$3.24B
| $4.54M | 0.06% |
94,017
+11,756
| +14% | +$567K |
|
403
Raymond James Financial
RJF
$33.1B
| $4.52M | 0.06% |
116,499
-7,250
| -6% | -$281K |
|
404
Suncor Energy
SU
$48.8B
| $4.5M | 0.06% |
161,837
+20,911
| +15% | +$581K |
|
405
American Homes 4 Rent
AMH
$12.9B
| $4.49M | 0.06% |
207,476
-27,454
| -12% | -$594K |
|
406
CDW
CDW
$22B
| $4.48M | 0.06% |
98,000
+16,185
| +20% | +$740K |
|
407
iShares Russell 2000 ETF
IWM
$66.5B
| $4.47M | 0.06% |
36,007
+3,117
| +9% | +$387K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $4.45M | 0.06% |
152,710
+10,966
| +8% | +$319K |
|
409
Acadia Realty Trust
AKR
$2.58B
| $4.44M | 0.06% |
122,535
+17,703
| +17% | +$642K |
|
410
Teleflex
TFX
$5.75B
| $4.44M | 0.06% |
26,393
-11,610
| -31% | -$1.95M |
|
|
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | 0.06% |
367,825
-519
| -0.1% | -$6.23K |
|
412
Surgery Partners
SGRY
$2.83B
| $4.39M | 0.06% |
217,013
-49,705
| -19% | -$1.01M |
|
413
Empire State Realty Trust
ESRT
$1.32B
| $4.38M | 0.06% |
208,921
+1,258
| +0.6% | +$26.4K |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 0.06% |
83,893
+3,491
| +4% | +$182K |
|
415
Armstrong World Industries
AWI
$8.52B
| $4.36M | 0.06% |
105,543
-4,882
| -4% | -$202K |
|
416
Lear
LEA
$6B
| $4.35M | 0.06% |
35,915
-5,382
| -13% | -$652K |
|
|
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.33M | 0.06% |
98,212
+172
| +0.2% | +$7.59K |
|
418
International Paper
IP
$25B
| $4.33M | 0.06% |
95,316
+4,040
| +4% | +$184K |
|
419
Axalta
AXTA
$7.01B
| $4.32M | 0.06% |
152,734
+6,601
| +5% | +$187K |
|
420
Canadian Natural Resources
CNQ
$63B
| $4.27M | 0.06% |
272,213
+5,889
| +2% | +$92.4K |
|
|
MPSX
421
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.25M | 0.06% |
294,732
+14,549
| +5% | +$210K |
|
|
GPOR
422
DELISTED
Gulfport Energy Corp.
GPOR
| $4.24M | 0.05% |
149,946
-3,209
| -2% | -$90.6K |
|
423
International Flavors & Fragrances
IFF
$17B
| $4.2M | 0.05% |
29,381
-9,498
| -24% | -$1.36M |
|
|
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.2M | 0.05% |
148,173
-8,933
| -6% | -$253K |
|
425
ASML
ASML
$313B
| $4.14M | 0.05% |
37,733
+1,121
| +3% | +$123K |
|