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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$174B
| $3.92M | 0.05% |
29,742
+258
| +0.9% | +$34K |
|
452
Avery Dennison
AVY
$13B
| $3.92M | 0.05% |
50,364
-676
| -1% | -$52.6K |
|
|
CAA
453
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.92M | 0.05% |
117,123
-50,737
| -30% | -$1.7M |
|
454
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.89M | 0.05% |
53,955
+3,370
| +7% | +$243K |
|
455
Silgan Holdings
SLGN
$4.76B
| $3.88M | 0.05% |
153,394
-173,514
| -53% | -$4.39M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $3.86M | 0.05% |
79,688
-5,754
| -7% | -$279K |
|
|
GRA
457
DELISTED
W.R. Grace & Co.
GRA
| $3.86M | 0.05% |
52,317
-3,090
| -6% | -$228K |
|
458
Liberty Broadband Class A
LBRDA
$8.64B
| $3.83M | 0.05% |
54,643
-2,835
| -5% | -$199K |
|
|
LABL
459
DELISTED
Multi-Color Corp
LABL
| $3.82M | 0.05% |
57,889
+4,506
| +8% | +$297K |
|
460
MGM Resorts International
MGM
$9.8B
| $3.81M | 0.05% |
146,523
+27,195
| +23% | +$708K |
|
461
O'Reilly Automotive
ORLY
$90.7B
| $3.79M | 0.05% |
202,845
+24,060
| +13% | +$449K |
|
462
Lakeland Financial Corp
LKFN
$1.7B
| $3.78M | 0.05% |
106,829
+330
| +0.3% | +$11.7K |
|
463
Post Holdings
POST
$5.75B
| $3.77M | 0.05% |
74,698
-7,050
| -9% | -$356K |
|
464
Vanguard Large-Cap ETF
VV
$44.8B
| $3.75M | 0.05% |
37,860
-290
| -0.8% | -$28.8K |
|
465
NXP Semiconductors
NXPI
$56.4B
| $3.74M | 0.05% |
36,675
-88
| -0.2% | -$8.98K |
|
466
Wabtec
WAB
$32.5B
| $3.72M | 0.05% |
45,585
-2,098
| -4% | -$171K |
|
467
Belden
BDC
$5.07B
| $3.72M | 0.05% |
53,846
-26,290
| -33% | -$1.81M |
|
468
Darling Ingredients
DAR
$5.01B
| $3.67M | 0.05% |
271,782
-79,029
| -23% | -$1.07M |
|
469
Global Payments
GPN
$21.1B
| $3.66M | 0.05% |
47,705
-1,489
| -3% | -$114K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.05% |
84,849
-19,585
| -19% | -$840K |
|
471
Maximus
MMS
$4.93B
| $3.63M | 0.05% |
64,125
-9,598
| -13% | -$543K |
|
472
PPL Corp
PPL
$26.4B
| $3.63M | 0.05% |
104,878
+17,153
| +20% | +$593K |
|
473
Western Union
WU
$2.79B
| $3.63M | 0.05% |
174,180
+10
| +0% | +$208 |
|
|
ALEX
474
Alexander & Baldwin
ALEX
$1.37B
| $3.62M | 0.05% |
94,205
+2,639
| +3% | +$101K |
|
475
Vornado Realty Trust
VNO
$7.66B
| $3.62M | 0.05% |
44,217
+3,234
| +8% | +$265K |
|