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 | |
|---|---|---|---|---|---|---|
626
Standex International
SXI
$2.48B
| $1.77M | 0.03% |
21,229
-38,980
| -65% | -$3.24M |
|
627
Las Vegas Sands
LVS
$37.1B
| $1.76M | 0.03% |
40,210
-3,289
| -8% | -$144K |
|
628
Sonoco
SON
$4.55B
| $1.75M | 0.03% |
42,730
+30,481
| +249% | +$1.25M |
|
629
Southern Copper
SCCO
$84B
| $1.74M | 0.03% |
70,023
+1,631
| +2% | +$40.6K |
|
630
Dolby
DLB
$7.02B
| $1.74M | 0.03% |
51,753
+2,817
| +6% | +$94.8K |
|
631
Vanguard Small-Cap ETF
VB
$66.8B
| $1.73M | 0.03% |
15,662
+2,304
| +17% | +$255K |
|
632
Nomura Holdings
NMR
$21.8B
| $1.73M | 0.03% |
311,308
-69,389
| -18% | -$385K |
|
633
Toronto Dominion Bank
TD
$128B
| $1.73M | 0.03% |
44,123
+1,054
| +2% | +$41.3K |
|
634
Lumen
LUMN
$5.78B
| $1.72M | 0.03% |
68,335
+346
| +0.5% | +$8.7K |
|
635
Arrow Electronics
ARW
$6.49B
| $1.72M | 0.03% |
31,698
+1,560
| +5% | +$84.5K |
|
636
Darling Ingredients
DAR
$4.94B
| $1.72M | 0.03% |
163,184
+26,709
| +20% | +$281K |
|
637
Aegon
AEG
$12B
| $1.72M | 0.03% |
421,054
-86,770
| -17% | -$354K |
|
|
MINI
638
DELISTED
Mobile Mini Inc
MINI
| $1.69M | 0.03% |
54,373
-18,205
| -25% | -$567K |
|
639
Edison International
EIX
$21.1B
| $1.69M | 0.03% |
28,564
-7,676
| -21% | -$455K |
|
640
Salesforce
CRM
$240B
| $1.68M | 0.03% |
21,456
+2,323
| +12% | +$182K |
|
641
Trane Technologies
TT
$91.1B
| $1.68M | 0.03% |
30,387
-15,201
| -33% | -$841K |
|
642
Dollar Tree
DLTR
$20.3B
| $1.68M | 0.03% |
21,715
-4,291
| -17% | -$331K |
|
643
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.03% |
+13,925
| New | +$1.67M |
|
644
Marriott International Class A Common Stock
MAR
$72.8B
| $1.67M | 0.03% |
24,849
-2,266
| -8% | -$152K |
|
645
Canadian Natural Resources
CNQ
$64.3B
| $1.66M | 0.03% |
157,282
-14,600
| -8% | -$154K |
|
646
Conagra Brands
CAG
$9.3B
| $1.65M | 0.03% |
50,418
-11,366
| -18% | -$373K |
|
|
BMS
647
DELISTED
Bemis
BMS
| $1.65M | 0.03% |
+36,963
| New | +$1.65M |
|
648
American Electric Power
AEP
$57.5B
| $1.65M | 0.03% |
28,330
-1,970
| -7% | -$115K |
|
|
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.03% |
29,904
-16,146
| -35% | -$891K |
|
650
Exelon
EXC
$43.5B
| $1.64M | 0.03% |
83,021
+23,855
| +40% | +$472K |
|