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 | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$347M
| $1.94M | 0.03% |
94,679
+4,069
| +4% | +$83.3K |
|
602
Electronic Arts
EA
$42.2B
| $1.94M | 0.03% |
28,201
-17,874
| -39% | -$1.23M |
|
603
AGCO
AGCO
$8.07B
| $1.91M | 0.03% |
42,115
-489
| -1% | -$22.2K |
|
604
Baxter International
BAX
$12.4B
| $1.91M | 0.03% |
50,103
+32,271
| +181% | +$1.23M |
|
605
Gentex
GNTX
$6.14B
| $1.89M | 0.03% |
118,261
+16,304
| +16% | +$261K |
|
606
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.89M | 0.03% |
22,710
-637
| -3% | -$52.9K |
|
607
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.88M | 0.03% |
30,468
-15,473
| -34% | -$956K |
|
608
NetApp
NTAP
$24.7B
| $1.88M | 0.03% |
70,832
+20,235
| +40% | +$537K |
|
609
Trip.com Group
TCOM
$47.3B
| $1.85M | 0.03% |
+39,999
| New | +$1.85M |
|
|
EMC
610
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.03% |
71,377
-27,754
| -28% | -$713K |
|
611
D.R. Horton
DHI
$52.3B
| $1.83M | 0.03% |
57,067
+17,612
| +45% | +$564K |
|
612
L3Harris
LHX
$51.4B
| $1.82M | 0.03% |
+20,893
| New | +$1.82M |
|
613
Post Holdings
POST
$5.71B
| $1.8M | 0.03% |
+44,578
| New | +$1.8M |
|
614
Stryker
SYK
$147B
| $1.8M | 0.03% |
19,356
-1,830
| -9% | -$170K |
|
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.79M | 0.03% |
65,890
-1,313
| -2% | -$35.7K |
|
616
Ryman Hospitality Properties
RHP
$6.33B
| $1.79M | 0.03% |
34,648
+5,030
| +17% | +$260K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.03% |
54,656
+5,117
| +10% | +$167K |
|
618
Progressive
PGR
$144B
| $1.78M | 0.03% |
55,876
+7,937
| +17% | +$252K |
|
619
Becton Dickinson
BDX
$53.9B
| $1.78M | 0.03% |
11,816
-2,055
| -15% | -$309K |
|
|
FL
620
DELISTED
Foot Locker
FL
| $1.77M | 0.03% |
27,255
+11,280
| +71% | +$734K |
|
621
Motorola Solutions
MSI
$80.6B
| $1.77M | 0.03% |
25,901
+1,077
| +4% | +$73.7K |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $1.77M | 0.03% |
17,319
-5,553
| -24% | -$568K |
|
623
Cintas
CTAS
$81B
| $1.77M | 0.03% |
77,852
-16,504
| -17% | -$376K |
|
624
Sealed Air
SEE
$4.85B
| $1.77M | 0.03% |
39,627
-17,450
| -31% | -$779K |
|
625
Dycom Industries
DY
$7.54B
| $1.77M | 0.03% |
25,236
-8,987
| -26% | -$629K |
|