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 | |
|---|---|---|---|---|---|---|
|
CONE
551
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 0.04% |
+62,852
| New | +$2.99M |
|
552
Spire
SR
$4.47B
| $2.96M | 0.04% |
46,361
-18,477
| -28% | -$1.18M |
|
553
Affiliated Managers Group
AMG
$6.59B
| $2.94M | 0.04% |
20,323
+2,721
| +15% | +$394K |
|
554
Sabre
SABR
$698M
| $2.91M | 0.04% |
103,117
-2,430
| -2% | -$68.5K |
|
555
Newmont
NEM
$83.4B
| $2.9M | 0.04% |
73,695
+1,817
| +3% | +$71.4K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 0.04% |
91,716
-10,040
| -10% | -$315K |
|
|
CIVI
557
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.88M | 0.04% |
157,730
-2,381
| -1% | -$43.5K |
|
|
NFX
558
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.04% |
66,191
+963
| +1% | +$41.9K |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $2.87M | 0.04% |
+217,725
| New | +$2.87M |
|
560
Edwards Lifesciences
EW
$46.9B
| $2.85M | 0.04% |
70,878
+93
| +0.1% | +$3.74K |
|
561
Exelon
EXC
$43.5B
| $2.81M | 0.04% |
118,249
+6,693
| +6% | +$159K |
|
562
Norwegian Cruise Line
NCLH
$11.5B
| $2.81M | 0.04% |
74,444
+16,161
| +28% | +$609K |
|
563
Jefferies Financial Group
JEF
$13.3B
| $2.8M | 0.04% |
164,476
+26,072
| +19% | +$444K |
|
564
Southern Company
SO
$100B
| $2.8M | 0.04% |
54,537
+3,731
| +7% | +$191K |
|
|
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | 0.04% |
112,577
-1,941
| -2% | -$47.7K |
|
566
Thermon Group Holdings
THR
$817M
| $2.75M | 0.04% |
138,993
-44,740
| -24% | -$884K |
|
|
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.75M | 0.04% |
121,662
-77,035
| -39% | -$1.74M |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $2.74M | 0.04% |
46,214
+9,819
| +27% | +$582K |
|
569
Lamar Advertising Co
LAMR
$12.9B
| $2.71M | 0.04% |
+41,559
| New | +$2.71M |
|
570
KeyCorp
KEY
$20.9B
| $2.71M | 0.04% |
222,828
+192,801
| +642% | +$2.35M |
|
571
Kadant
KAI
$3.72B
| $2.71M | 0.04% |
51,943
-3,575
| -6% | -$186K |
|
572
Norfolk Southern
NSC
$61.3B
| $2.69M | 0.03% |
27,727
-3,460
| -11% | -$336K |
|
573
Becton Dickinson
BDX
$54.6B
| $2.69M | 0.03% |
+15,347
| New | +$2.69M |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 0.03% |
42,315
-1,157
| -3% | -$73.5K |
|
575
T-Mobile US
TMUS
$273B
| $2.67M | 0.03% |
57,093
-18,136
| -24% | -$847K |
|