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 | |
|---|---|---|---|---|---|---|
|
VGR
526
DELISTED
Vector Group Ltd.
VGR
| $2.65M | 0.04% |
192,212
-3,242
| -2% | -$44.6K |
|
527
Universal Health Services
UHS
$11.6B
| $2.63M | 0.04% |
22,048
+49
| +0.2% | +$5.85K |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $2.61M | 0.04% |
27,670
-2,819
| -9% | -$266K |
|
529
Emerson Electric
EMR
$75.3B
| $2.6M | 0.04% |
54,314
+3,515
| +7% | +$168K |
|
530
TriMas Corp
TRS
$1.55B
| $2.6M | 0.04% |
139,181
+6,610
| +5% | +$123K |
|
|
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.59M | 0.04% |
48,299
+6,362
| +15% | +$342K |
|
532
Invesco
IVZ
$9.87B
| $2.58M | 0.04% |
77,167
-64,791
| -46% | -$2.17M |
|
533
Thor Industries
THO
$5.75B
| $2.58M | 0.04% |
45,887
-9,429
| -17% | -$530K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.58M | 0.04% |
25,841
-4,275
| -14% | -$426K |
|
535
Acuity Brands
AYI
$10.2B
| $2.56M | 0.04% |
10,930
+143
| +1% | +$33.4K |
|
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.55M | 0.04% |
51,131
+2,589
| +5% | +$129K |
|
537
News Corp Class B
NWS
$17.9B
| $2.55M | 0.04% |
182,428
+101,586
| +126% | +$1.42M |
|
538
Gen Digital
GEN
$18.2B
| $2.51M | 0.04% |
119,589
-34,287
| -22% | -$720K |
|
|
PCP
539
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.04% |
10,749
-3,309
| -24% | -$768K |
|
540
Royal Caribbean
RCL
$91.2B
| $2.49M | 0.04% |
24,614
-7,408
| -23% | -$750K |
|
541
Freeport-McMoran
FCX
$64.3B
| $2.48M | 0.04% |
366,541
+79,682
| +28% | +$539K |
|
542
PPL Corp
PPL
$26.3B
| $2.47M | 0.04% |
72,361
-19,414
| -21% | -$663K |
|
543
Hilton Worldwide
HLT
$63.9B
| $2.47M | 0.04% |
38,400
-6,154
| -14% | -$395K |
|
|
SPN
544
DELISTED
Superior Energy Services, Inc.
SPN
| $2.46M | 0.04% |
182,532
+16,969
| +10% | +$229K |
|
545
PG&E
PCG
$32.8B
| $2.43M | 0.04% |
45,606
+2,563
| +6% | +$136K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.43M | 0.04% |
12,714
+1,827
| +17% | +$348K |
|
547
Wabtec
WAB
$32.5B
| $2.42M | 0.04% |
34,001
-21,276
| -38% | -$1.51M |
|
548
American Homes 4 Rent
AMH
$12.7B
| $2.41M | 0.04% |
144,809
+41,324
| +40% | +$688K |
|
|
CBF
549
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.41M | 0.04% |
75,334
-42,273
| -36% | -$1.35M |
|
550
Equifax
EFX
$30.6B
| $2.4M | 0.04% |
21,517
-2,263
| -10% | -$252K |
|