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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class A
LBRDA
$8.63B
| $3.07M | 0.05% |
59,340
-2,066
| -3% | -$107K |
|
|
AKRX
477
DELISTED
Akorn, Inc.
AKRX
| $3.06M | 0.05% |
82,032
-26,509
| -24% | -$989K |
|
478
Pitney Bowes
PBI
$2.18B
| $3.05M | 0.05% |
147,820
-17,554
| -11% | -$363K |
|
479
Ionis Pharmaceuticals
IONS
$9.72B
| $3.05M | 0.05% |
49,270
+3,295
| +7% | +$204K |
|
480
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.05M | 0.05% |
98,155
-29,479
| -23% | -$915K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.05M | 0.05% |
+37,793
| New | +$3.05M |
|
482
Tanger
SKT
$3.93B
| $3.03M | 0.05% |
92,795
+13,938
| +18% | +$456K |
|
483
ASML
ASML
$313B
| $3.03M | 0.05% |
34,088
-1,017
| -3% | -$90.3K |
|
484
Mitsubishi UFJ Financial
MUFG
$177B
| $3.02M | 0.05% |
486,188
+13,316
| +3% | +$82.8K |
|
|
485
Zimmer Biomet
ZBH
$20.7B
| $3.02M | 0.05% |
30,316
-126,045
| -81% | -$12.6M |
|
486
Oceaneering
OII
$2.41B
| $3.02M | 0.05% |
80,399
-27,101
| -25% | -$1.02M |
|
487
Marsh & McLennan
MMC
$100B
| $3.01M | 0.05% |
54,364
-5,454
| -9% | -$302K |
|
488
Franklin Resources
BEN
$12.9B
| $3.01M | 0.05% |
81,754
-46,732
| -36% | -$1.72M |
|
489
Clean Harbors
CLH
$12.8B
| $3M | 0.05% |
72,113
-10,879
| -13% | -$453K |
|
490
SS&C Technologies
SSNC
$21.7B
| $2.99M | 0.05% |
87,490
+834
| +1% | +$28.5K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.05% |
128,987
+65,400
| +103% | +$1.51M |
|
492
Team
TISI
$87.6M
| $2.97M | 0.05% |
+9,285
| New | +$2.97M |
|
493
KeyCorp
KEY
$21B
| $2.93M | 0.05% |
222,428
-212,323
| -49% | -$2.8M |
|
494
ON Semiconductor
ON
$20B
| $2.93M | 0.05% |
298,813
+9,798
| +3% | +$96K |
|
495
International Paper
IP
$25B
| $2.92M | 0.05% |
81,889
-8,512
| -9% | -$304K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $2.88M | 0.05% |
124,223
+6,791
| +6% | +$158K |
|
497
Ford
F
$45.7B
| $2.87M | 0.05% |
203,854
+13,442
| +7% | +$189K |
|
498
IPG Photonics
IPGP
$3.5B
| $2.87M | 0.05% |
32,141
+14,015
| +77% | +$1.25M |
|
499
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.87M | 0.05% |
66,016
-1,517
| -2% | -$65.9K |
|
500
Synaptics
SYNA
$2.73B
| $2.85M | 0.05% |
35,529
+3,988
| +13% | +$320K |
|