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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.46B
| $3.33M | 0.04% |
40,367
+5,232
| +15% | +$431K |
|
502
Micron Technology
MU
$151B
| $3.32M | 0.04% |
186,755
-1,720
| -0.9% | -$30.6K |
|
503
Mid-America Apartment Communities
MAA
$17B
| $3.31M | 0.04% |
+35,244
| New | +$3.31M |
|
|
MSCC
504
DELISTED
Microsemi Corp
MSCC
| $3.31M | 0.04% |
78,823
-4,793
| -6% | -$201K |
|
|
CEO
505
DELISTED
CNOOC Limited
CEO
| $3.3M | 0.04% |
26,102
-17,614
| -40% | -$2.23M |
|
506
Invesco QQQ Trust
QQQ
$369B
| $3.3M | 0.04% |
+27,785
| New | +$3.3M |
|
507
La-Z-Boy
LZB
$1.45B
| $3.29M | 0.04% |
133,792
-58,444
| -30% | -$1.44M |
|
508
TransUnion
TRU
$18.3B
| $3.28M | 0.04% |
95,134
-45,811
| -33% | -$1.58M |
|
509
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.28M | 0.04% |
+68,583
| New | +$3.28M |
|
510
Dolby
DLB
$6.93B
| $3.28M | 0.04% |
60,334
+11,111
| +23% | +$603K |
|
|
STAY
511
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 0.04% |
230,657
-30,726
| -12% | -$436K |
|
512
Signet Jewelers
SIG
$3.72B
| $3.27M | 0.04% |
43,826
-4,238
| -9% | -$316K |
|
513
Southwest Airlines
LUV
$16.3B
| $3.27M | 0.04% |
83,981
-21,540
| -20% | -$838K |
|
514
Leidos
LDOS
$23B
| $3.26M | 0.04% |
+75,355
| New | +$3.26M |
|
|
HT
515
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | 0.04% |
180,868
+137
| +0.1% | +$2.47K |
|
|
HTZ
516
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.26M | 0.04% |
93,408
-371,673
| -80% | -$13M |
|
517
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.25M | 0.04% |
54,999
-18,880
| -26% | -$1.12M |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $3.25M | 0.04% |
84,220
+14,646
| +21% | +$565K |
|
519
Bank of New York Mellon
BK
$73.9B
| $3.25M | 0.04% |
81,417
+3,295
| +4% | +$131K |
|
520
Constellium
CSTM
$1.92B
| $3.25M | 0.04% |
450,792
+36,246
| +9% | +$261K |
|
521
Ryanair
RYAAY
$31.7B
| $3.24M | 0.04% |
107,930
-2,103
| -2% | -$63.1K |
|
522
Tanger
SKT
$3.9B
| $3.23M | 0.04% |
82,819
-16,933
| -17% | -$660K |
|
523
Aramark
ARMK
$10.1B
| $3.22M | 0.04% |
117,096
+87,778
| +299% | +$2.41M |
|
524
Lowe's Companies
LOW
$151B
| $3.21M | 0.04% |
44,478
-4,424
| -9% | -$319K |
|
525
Telkom Indonesia
TLK
$18.7B
| $3.21M | 0.04% |
194,310
-76,224
| -28% | -$1.26M |
|