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 | |
|---|---|---|---|---|---|---|
|
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.15M | 0.04% |
90,721
-230,823
| -72% | -$5.47M |
|
577
LyondellBasell Industries
LYB
$17.5B
| $2.12M | 0.03% |
24,334
-2,390
| -9% | -$208K |
|
578
Advance Auto Parts
AAP
$3.55B
| $2.1M | 0.03% |
13,982
-4,530
| -24% | -$682K |
|
579
Axalta
AXTA
$6.7B
| $2.1M | 0.03% |
+78,851
| New | +$2.1M |
|
580
Icon
ICLR
$12.9B
| $2.1M | 0.03% |
27,049
-23,009
| -46% | -$1.79M |
|
|
IMGN
581
DELISTED
Immunogen Inc
IMGN
| $2.1M | 0.03% |
154,830
+6,112
| +4% | +$82.9K |
|
582
Constellation Brands
STZ
$25.2B
| $2.09M | 0.03% |
14,701
-5,768
| -28% | -$822K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.08M | 0.03% |
53,332
-141
| -0.3% | -$5.5K |
|
584
Centene
CNC
$15.4B
| $2.07M | 0.03% |
62,872
-754
| -1% | -$24.8K |
|
|
CAJ
585
DELISTED
Canon, Inc.
CAJ
| $2.05M | 0.03% |
67,915
+1,264
| +2% | +$38.1K |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.03% |
36,294
+5,809
| +19% | +$327K |
|
587
Textron
TXT
$14.4B
| $2.03M | 0.03% |
48,291
-489
| -1% | -$20.5K |
|
588
Lincoln Electric
LECO
$13.4B
| $2.02M | 0.03% |
+39,006
| New | +$2.02M |
|
589
Sabesp
SBS
$15.8B
| $2.02M | 0.03% |
438,138
+101,689
| +30% | +$468K |
|
590
Stanley Black & Decker
SWK
$11.9B
| $2M | 0.03% |
18,760
-2,659
| -12% | -$284K |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.03% |
48,619
-29,467
| -38% | -$1.21M |
|
592
Magna International
MGA
$12.9B
| $2M | 0.03% |
49,182
-8,286
| -14% | -$336K |
|
593
Jack Henry & Associates
JKHY
$11.6B
| $1.99M | 0.03% |
25,490
+185
| +0.7% | +$14.4K |
|
594
ENI
E
$53B
| $1.97M | 0.03% |
66,249
+2,478
| +4% | +$73.8K |
|
595
Popular Inc
BPOP
$8.45B
| $1.96M | 0.03% |
+69,173
| New | +$1.96M |
|
596
Robert Half
RHI
$3.56B
| $1.95M | 0.03% |
41,360
-19,690
| -32% | -$928K |
|
597
CMS Energy
CMS
$21.3B
| $1.94M | 0.03% |
53,837
+9,390
| +21% | +$339K |
|
598
Jefferies Financial Group
JEF
$13.5B
| $1.94M | 0.03% |
124,728
+50,218
| +67% | +$782K |
|
599
Kadant
KAI
$3.75B
| $1.94M | 0.03% |
47,817
-932
| -2% | -$37.9K |
|
600
Cigna
CI
$80.7B
| $1.94M | 0.03% |
13,254
-563
| -4% | -$82.4K |
|