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 | |
|---|---|---|---|---|---|---|
|
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.05% |
165,245
+51,406
| +45% | +$885K |
|
502
Cardinal Health
CAH
$36B
| $2.84M | 0.05% |
31,820
+5,188
| +19% | +$463K |
|
503
Empire State Realty Trust
ESRT
$1.32B
| $2.83M | 0.05% |
156,794
+33,390
| +27% | +$603K |
|
504
Western Union
WU
$2.79B
| $2.83M | 0.05% |
158,074
-4,379
| -3% | -$78.4K |
|
505
Sony
SONY
$172B
| $2.82M | 0.05% |
573,755
-346,715
| -38% | -$1.71M |
|
|
MCRN
506
DELISTED
Milacron Holdings Corp.
MCRN
| $2.82M | 0.05% |
225,389
+108,825
| +93% | +$1.36M |
|
507
Tyson Foods
TSN
$19.9B
| $2.81M | 0.05% |
52,745
-20,084
| -28% | -$1.07M |
|
|
BSFT
508
DELISTED
BroadSoft, Inc.
BSFT
| $2.8M | 0.05% |
79,125
-761
| -1% | -$26.9K |
|
509
Thermon Group Holdings
THR
$817M
| $2.8M | 0.05% |
165,260
-19,026
| -10% | -$322K |
|
510
AMC Networks
AMCX
$343M
| $2.79M | 0.05% |
37,401
+12,946
| +53% | +$967K |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | 0.05% |
104,165
-7,606
| -7% | -$203K |
|
|
ALEX
512
Alexander & Baldwin
ALEX
$1.39B
| $2.78M | 0.05% |
78,673
-431
| -0.5% | -$15.2K |
|
513
Vornado Realty Trust
VNO
$7.81B
| $2.78M | 0.05% |
34,351
-6,301
| -15% | -$509K |
|
514
Avis
CAR
$5.56B
| $2.77M | 0.05% |
76,389
-3,190
| -4% | -$116K |
|
515
Teledyne Technologies
TDY
$25.5B
| $2.77M | 0.05% |
+31,225
| New | +$2.77M |
|
516
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.76M | 0.05% |
41,412
-1,285
| -3% | -$85.8K |
|
517
AutoNation
AN
$8.57B
| $2.76M | 0.05% |
46,211
+26,932
| +140% | +$1.61M |
|
518
APA Corp
APA
$7.75B
| $2.76M | 0.05% |
61,949
+3,139
| +5% | +$140K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $2.75M | 0.05% |
136,629
-17,074
| -11% | -$343K |
|
520
Truist Financial
TFC
$58.4B
| $2.74M | 0.04% |
72,458
+10,204
| +16% | +$386K |
|
521
Affiliated Managers Group
AMG
$6.59B
| $2.72M | 0.04% |
17,026
-10,819
| -39% | -$1.73M |
|
522
Hasbro
HAS
$11B
| $2.71M | 0.04% |
40,298
+29,289
| +266% | +$1.97M |
|
523
Carpenter Technology
CRS
$12.6B
| $2.67M | 0.04% |
88,208
-1,954
| -2% | -$59.1K |
|
524
Devon Energy
DVN
$21.8B
| $2.65M | 0.04% |
82,924
-16,991
| -17% | -$544K |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $2.65M | 0.04% |
+59,477
| New | +$2.65M |
|