Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$20.4M |
| 2 |
Yum! Brands
YUM
|
+$17.1M |
| 3 |
CommScope
COMM
|
+$16.6M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
United Rentals
URI
|
+$13.1M |
| 4 |
ACI Worldwide
ACIW
|
+$12.9M |
| 5 |
Vodafone
VOD
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kadant
KAI
$3.73B
| $3.64M | 0.06% |
99,792
+18,268
| +22% | +$666K |
|
502
Cigna
CI
$80B
| $3.64M | 0.06% |
43,412
-2,126
| -5% | -$178K |
|
503
CME Group
CME
$93.6B
| $3.59M | 0.06% |
48,494
+10,164
| +27% | +$752K |
|
504
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.57M | 0.05% |
41,205
+4,522
| +12% | +$391K |
|
505
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.56M | 0.05% |
28,750
+14,365
| +100% | +$1.78M |
|
506
Suncor Energy
SU
$50.5B
| $3.56M | 0.05% |
101,805
+28,817
| +39% | +$1.01M |
|
507
CarMax
KMX
$9.07B
| $3.54M | 0.05% |
75,538
+12,685
| +20% | +$594K |
|
508
Nucor
NUE
$32.6B
| $3.51M | 0.05% |
69,376
+7,475
| +12% | +$378K |
|
509
Grifois
GRFS
$6.72B
| $3.5M | 0.05% |
169,570
-76,342
| -31% | -$1.58M |
|
510
Virtus Investment Partners
VRTS
$1.3B
| $3.45M | 0.05% |
19,904
-319
| -2% | -$55.2K |
|
511
ING
ING
$73.1B
| $3.41M | 0.05% |
239,526
+85,894
| +56% | +$1.22M |
|
|
HES
512
DELISTED
Hess
HES
| $3.41M | 0.05% |
41,119
-2,400
| -6% | -$199K |
|
513
Allstate
ALL
$52.7B
| $3.4M | 0.05% |
60,020
+8,962
| +18% | +$507K |
|
514
Eversource Energy
ES
$23.8B
| $3.39M | 0.05% |
74,461
+39,151
| +111% | +$1.78M |
|
515
Aflac
AFL
$57.1B
| $3.37M | 0.05% |
107,028
+9,292
| +10% | +$293K |
|
516
General Dynamics
GD
$86.9B
| $3.34M | 0.05% |
30,676
+15,465
| +102% | +$1.68M |
|
517
Affiliated Managers Group
AMG
$6.57B
| $3.31M | 0.05% |
16,524
-227
| -1% | -$45.4K |
|
|
SYT
518
DELISTED
Syngenta Ag
SYT
| $3.3M | 0.05% |
43,581
+8,723
| +25% | +$661K |
|
519
Telefonica
TEF
$30.1B
| $3.3M | 0.05% |
284,486
+15,597
| +6% | +$181K |
|
520
Equinor
EQNR
$62.3B
| $3.29M | 0.05% |
116,501
-8,884
| -7% | -$251K |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | 0.05% |
55,643
-458
| -0.8% | -$26.6K |
|
|
JBTM
522
JBT Marel Corporation
JBTM
$7.25B
| $3.22M | 0.05% |
+104,234
| New | +$3.22M |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $3.22M | 0.05% |
103,652
-6,129
| -6% | -$190K |
|
524
Enbridge
ENB
$106B
| $3.21M | 0.05% |
70,563
+6,293
| +10% | +$286K |
|
525
Ralph Lauren
RL
$18.8B
| $3.2M | 0.05% |
+19,891
| New | +$3.2M |
|