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 | |
|---|---|---|---|---|---|---|
|
EFII
526
DELISTED
Electronics for Imaging
EFII
| $3.21M | 0.04% |
65,595
+29,682
| +83% | +$1.45M |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | 0.04% |
121,268
+37,880
| +45% | +$1M |
|
528
Delta Air Lines
DAL
$39.6B
| $3.21M | 0.04% |
81,464
-21,869
| -21% | -$861K |
|
529
Trip.com Group
TCOM
$47.3B
| $3.21M | 0.04% |
68,848
+8,212
| +14% | +$382K |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $3.2M | 0.04% |
242,798
-3,025
| -1% | -$39.8K |
|
531
Douglas Emmett
DEI
$2.7B
| $3.19M | 0.04% |
87,109
+3,698
| +4% | +$135K |
|
532
Weyerhaeuser
WY
$18.2B
| $3.18M | 0.04% |
99,594
+4,385
| +5% | +$140K |
|
533
Emerson Electric
EMR
$74.3B
| $3.18M | 0.04% |
58,335
+1,994
| +4% | +$109K |
|
534
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.17M | 0.04% |
66,361
-26,943
| -29% | -$1.29M |
|
|
PX
535
DELISTED
Praxair Inc
PX
| $3.17M | 0.04% |
26,217
+4,571
| +21% | +$552K |
|
536
Acuity Brands
AYI
$10.1B
| $3.16M | 0.04% |
11,956
-1,238
| -9% | -$328K |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.15M | 0.04% |
187,730
+70,896
| +61% | +$1.19M |
|
538
Bank OZK
OZK
$5.86B
| $3.15M | 0.04% |
81,882
-5,523
| -6% | -$212K |
|
|
ELME
539
Elme Communities
ELME
$1.51B
| $3.14M | 0.04% |
100,785
+73,664
| +272% | +$2.29M |
|
540
SITE Centers
SITC
$476M
| $3.11M | 0.04% |
138,407
+20,646
| +18% | +$464K |
|
541
Team
TISI
$86.5M
| $3.11M | 0.04% |
9,495
-2,182
| -19% | -$714K |
|
|
AMRI
542
DELISTED
Albany Molecular Research Inc
AMRI
| $3.09M | 0.04% |
186,993
+15,696
| +9% | +$259K |
|
543
SS&C Technologies
SSNC
$21.7B
| $3.07M | 0.04% |
95,619
-35,809
| -27% | -$1.15M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.07M | 0.04% |
43,989
-1,501
| -3% | -$105K |
|
|
GCP
545
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.06M | 0.04% |
108,154
-6,994
| -6% | -$198K |
|
546
Ryder
R
$7.57B
| $3.06M | 0.04% |
46,332
+3,542
| +8% | +$234K |
|
|
RPT
547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.05M | 0.04% |
+162,468
| New | +$3.05M |
|
548
PG&E
PCG
$32.9B
| $3.04M | 0.04% |
49,669
+1,228
| +3% | +$75.1K |
|
|
BSFT
549
DELISTED
BroadSoft, Inc.
BSFT
| $3.02M | 0.04% |
64,852
+1,331
| +2% | +$62K |
|
|
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3M | 0.04% |
53,027
+228
| +0.4% | +$12.9K |
|