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 | |
|---|---|---|---|---|---|---|
551
Lakeland Financial Corp
LKFN
$1.69B
| $2.39M | 0.04% |
76,841
+34,022
| +79% | +$1.06M |
|
552
Hershey
HSY
$37.3B
| $2.38M | 0.04% |
+26,706
| New | +$2.38M |
|
553
Weyerhaeuser
WY
$18.3B
| $2.36M | 0.04% |
78,693
+2,700
| +4% | +$80.9K |
|
554
Douglas Emmett
DEI
$2.75B
| $2.36M | 0.04% |
75,574
-1,529
| -2% | -$47.7K |
|
|
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.34M | 0.04% |
36,607
+396
| +1% | +$25.3K |
|
556
Ametek
AME
$43.4B
| $2.32M | 0.04% |
43,340
-29,651
| -41% | -$1.59M |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.04% |
59,968
-72,047
| -55% | -$2.79M |
|
558
Whirlpool
WHR
$5.2B
| $2.3M | 0.04% |
+15,660
| New | +$2.3M |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $2.27M | 0.04% |
24,551
+437
| +2% | +$40.4K |
|
560
RLJ Lodging Trust
RLJ
$1.15B
| $2.27M | 0.04% |
104,935
-734
| -0.7% | -$15.9K |
|
561
FS KKR Capital
FSK
$4.99B
| $2.26M | 0.04% |
62,925
+3,928
| +7% | +$141K |
|
|
BRS
562
DELISTED
Bristow Group, Inc.
BRS
| $2.25M | 0.04% |
87,036
+13,412
| +18% | +$347K |
|
563
Norfolk Southern
NSC
$60.4B
| $2.25M | 0.04% |
26,578
+833
| +3% | +$70.5K |
|
|
MW
564
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.24M | 0.04% |
152,614
-129,122
| -46% | -$1.9M |
|
565
Wolfspeed
WOLF
$247M
| $2.24M | 0.04% |
83,976
-60,926
| -42% | -$1.63M |
|
566
Cameco
CCJ
$35.1B
| $2.24M | 0.04% |
181,277
-58,879
| -25% | -$726K |
|
|
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.04% |
124,771
-1,192
| -0.9% | -$21.3K |
|
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.2M | 0.04% |
81,824
-67,690
| -45% | -$1.82M |
|
569
T Rowe Price
TROW
$23.5B
| $2.2M | 0.04% |
30,703
-4,667
| -13% | -$334K |
|
570
CDW
CDW
$22.2B
| $2.19M | 0.04% |
52,182
-390
| -0.7% | -$16.4K |
|
571
Southern Company
SO
$101B
| $2.19M | 0.04% |
46,856
-106
| -0.2% | -$4.96K |
|
572
Eversource Energy
ES
$23.8B
| $2.18M | 0.04% |
42,594
+916
| +2% | +$46.8K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | 0.04% |
28,971
-17,883
| -38% | -$1.33M |
|
574
IDEX
IEX
$12.1B
| $2.15M | 0.04% |
28,079
-1,255
| -4% | -$96.1K |
|
575
Knowles
KN
$1.85B
| $2.15M | 0.04% |
161,304
+7,798
| +5% | +$104K |
|