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 | |
|---|---|---|---|---|---|---|
|
CS
576
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.03% |
202,059
+8,655
| +4% | +$114K |
|
|
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
| $2.66M | 0.03% |
211,464
-49,613
| -19% | -$623K |
|
578
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.65M | 0.03% |
62,327
+11,071
| +22% | +$471K |
|
579
Hanesbrands
HBI
$2.25B
| $2.65M | 0.03% |
104,913
+9,307
| +10% | +$235K |
|
580
Carnival PLC
CUK
$37.9B
| $2.65M | 0.03% |
53,920
-2,254
| -4% | -$111K |
|
581
C.H. Robinson
CHRW
$14.9B
| $2.64M | 0.03% |
37,485
-4,256
| -10% | -$300K |
|
|
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.62M | 0.03% |
81,904
-18,935
| -19% | -$605K |
|
583
Entergy
ETR
$38.8B
| $2.62M | 0.03% |
68,166
+7,264
| +12% | +$279K |
|
|
VGR
584
DELISTED
Vector Group Ltd.
VGR
| $2.61M | 0.03% |
197,917
-17,449
| -8% | -$230K |
|
585
Quanta Services
PWR
$55.6B
| $2.6M | 0.03% |
92,811
+79,308
| +587% | +$2.22M |
|
586
Universal Health Services
UHS
$11.9B
| $2.59M | 0.03% |
21,037
-1,720
| -8% | -$212K |
|
587
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.03% |
83,420
+7,600
| +10% | +$235K |
|
588
Equifax
EFX
$31B
| $2.58M | 0.03% |
19,159
-2,392
| -11% | -$322K |
|
|
WOOF
589
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.03% |
36,828
+3,190
| +9% | +$223K |
|
590
Lam Research
LRCX
$134B
| $2.57M | 0.03% |
271,680
-6,660
| -2% | -$63.1K |
|
591
Turkcell
TKC
$4.78B
| $2.56M | 0.03% |
317,305
-24,806
| -7% | -$200K |
|
592
Equinor
EQNR
$61.2B
| $2.54M | 0.03% |
151,321
-30,939
| -17% | -$520K |
|
|
MCRN
593
DELISTED
Milacron Holdings Corp.
MCRN
| $2.51M | 0.03% |
157,464
-35,531
| -18% | -$567K |
|
|
CBPX
594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.51M | 0.03% |
119,659
+28,304
| +31% | +$594K |
|
595
Cheniere Energy
LNG
$51.5B
| $2.51M | 0.03% |
57,575
+13,299
| +30% | +$580K |
|
596
Labcorp
LH
$23.1B
| $2.5M | 0.03% |
21,134
+1,062
| +5% | +$125K |
|
597
Littelfuse
LFUS
$6.47B
| $2.49M | 0.03% |
19,352
+140
| +0.7% | +$18K |
|
598
Tyson Foods
TSN
$19.9B
| $2.49M | 0.03% |
33,376
+163
| +0.5% | +$12.2K |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | 0.03% |
54,192
+418
| +0.8% | +$19.2K |
|
|
ENDP
600
DELISTED
Endo International plc
ENDP
| $2.48M | 0.03% |
122,959
+55,614
| +83% | +$1.12M |
|