Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$20.4M |
| 2 |
Yum! Brands
YUM
|
+$17.1M |
| 3 |
CommScope
COMM
|
+$16.6M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
United Rentals
URI
|
+$13.1M |
| 4 |
ACI Worldwide
ACIW
|
+$12.9M |
| 5 |
Vodafone
VOD
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$40.8B
| $2.01M | 0.03% |
52,695
-13,580
| -20% | -$518K |
|
627
Dollar General
DG
$23.4B
| $2.01M | 0.03% |
36,179
+30,413
| +527% | +$1.69M |
|
628
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.01M | 0.03% |
31,794
+6,727
| +27% | +$425K |
|
|
AOL
629
DELISTED
AOL INC COMMON STOCK
AOL
| $2.01M | 0.03% |
45,834
+6,066
| +15% | +$266K |
|
630
Wynn Resorts
WYNN
$12.8B
| $1.95M | 0.03% |
8,794
+6,684
| +317% | +$1.49M |
|
631
Baxter International
BAX
$12.3B
| $1.95M | 0.03% |
48,849
+16,631
| +52% | +$665K |
|
632
Truist Financial
TFC
$58.2B
| $1.94M | 0.03% |
48,292
+3,952
| +9% | +$159K |
|
|
BOBE
633
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.03% |
+38,525
| New | +$1.93M |
|
|
LNKD
634
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.03% |
10,259
+222
| +2% | +$41.1K |
|
635
Sumitomo Mitsui Financial
SMFG
$108B
| $1.88M | 0.03% |
217,539
+15,880
| +8% | +$137K |
|
636
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.03% |
14,982
-6,550
| -30% | -$816K |
|
637
Trane Technologies
TT
$92.9B
| $1.85M | 0.03% |
32,291
+1,432
| +5% | +$82K |
|
638
Bank of New York Mellon
BK
$73.3B
| $1.85M | 0.03% |
52,281
+4,964
| +10% | +$175K |
|
639
Xerox
XRX
$456M
| $1.82M | 0.03% |
61,130
-2,113
| -3% | -$62.9K |
|
640
KLA
KLAC
$123B
| $1.8M | 0.03% |
25,986
-1,256
| -5% | -$86.9K |
|
641
Global X MSCI Greece ETF
GREK
$305M
| $1.79M | 0.03% |
+24,271
| New | +$1.79M |
|
642
Freeport-McMoran
FCX
$64.4B
| $1.77M | 0.03% |
53,388
+4,332
| +9% | +$143K |
|
643
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.77M | 0.03% |
5,880
+4,837
| +464% | +$1.45M |
|
644
Western Union
WU
$2.73B
| $1.77M | 0.03% |
107,960
+32,773
| +44% | +$536K |
|
645
Spectrum Brands
SPB
$1.3B
| $1.76M | 0.03% |
22,132
-212
| -0.9% | -$16.9K |
|
|
STJ
646
DELISTED
St Jude Medical
STJ
| $1.76M | 0.03% |
26,868
-7,486
| -22% | -$490K |
|
|
ENH
647
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | 0.03% |
32,538
+2,304
| +8% | +$124K |
|
648
Genuine Parts
GPC
$19.4B
| $1.74M | 0.03% |
20,059
-5,436
| -21% | -$472K |
|
649
Ametek
AME
$43.3B
| $1.74M | 0.03% |
33,820
+7,591
| +29% | +$391K |
|
650
Toronto Dominion Bank
TD
$130B
| $1.74M | 0.03% |
37,088
+5,986
| +19% | +$281K |
|