Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 5 |
Texas Instruments
TXN
|
+$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 3 |
iShares MBS ETF
MBB
|
+$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 5 |
Analog Devices
ADI
|
+$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.14M | 0.03% |
65,082
+19,710
| +43% | +$951K |
|
|
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | 0.03% |
107,926
+64,383
| +148% | +$1.87M |
|
|
MCRN
603
DELISTED
Milacron Holdings Corp.
MCRN
| $3.14M | 0.03% |
155,674
-43,254
| -22% | -$871K |
|
604
Becton Dickinson
BDX
$54.9B
| $3.13M | 0.03% |
14,823
+1,178
| +9% | +$249K |
|
|
VNTR
605
DELISTED
Venator Materials PLC
VNTR
| $3.13M | 0.03% |
+172,747
| New | +$3.13M |
|
606
Liberty Broadband Class A
LBRDA
$8.63B
| $3.12M | 0.03% |
36,776
+18,136
| +97% | +$1.54M |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 0.03% |
228,432
+12,430
| +6% | +$170K |
|
608
Eli Lilly
LLY
$662B
| $3.11M | 0.03% |
40,173
-2,315
| -5% | -$179K |
|
609
Ryman Hospitality Properties
RHP
$6.23B
| $3.11M | 0.03% |
40,129
-3,609
| -8% | -$280K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $3.1M | 0.03% |
33,507
+11,584
| +53% | +$1.07M |
|
611
HP
HPQ
$27.1B
| $3.1M | 0.03% |
141,462
-21,044
| -13% | -$461K |
|
612
Brown-Forman Class B
BF.B
$13B
| $3.09M | 0.03% |
56,848
-5,774
| -9% | -$314K |
|
613
CRH
CRH
$74.3B
| $3.08M | 0.03% |
90,593
+5,983
| +7% | +$204K |
|
614
Cummins
CMI
$54.8B
| $3.08M | 0.03% |
19,004
+1,562
| +9% | +$253K |
|
615
Douglas Emmett
DEI
$2.77B
| $3.08M | 0.03% |
83,796
-4,854
| -5% | -$178K |
|
616
LPL Financial
LPLA
$27.2B
| $3.08M | 0.03% |
50,430
-1,629
| -3% | -$99.5K |
|
617
Newell Brands
NWL
$2.65B
| $3.08M | 0.03% |
120,851
-303,092
| -71% | -$7.72M |
|
|
COTV
618
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.06M | 0.03% |
88,861
+7,075
| +9% | +$244K |
|
619
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.06M | 0.03% |
53,655
-23,718
| -31% | -$1.35M |
|
|
CJ
620
DELISTED
C&J Energy Services, Inc.
CJ
| $3.05M | 0.03% |
118,179
+77,170
| +188% | +$1.99M |
|
621
Caesars Entertainment
CZR
$5.28B
| $3.05M | 0.03% |
92,475
-3,048
| -3% | -$101K |
|
622
Kellanova
K
$27.6B
| $3.04M | 0.03% |
49,790
-3,018
| -6% | -$184K |
|
|
PSDO
623
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.04M | 0.03% |
194,129
+49,073
| +34% | +$767K |
|
624
AMN Healthcare
AMN
$806M
| $3.03M | 0.03% |
53,376
-26,172
| -33% | -$1.49M |
|
625
LKQ Corp
LKQ
$8.39B
| $3.02M | 0.03% |
79,622
+4,907
| +7% | +$186K |
|