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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$85.4B
| $1.63M | 0.03% |
90,469
+6,204
| +7% | +$112K |
|
652
Polaris
PII
$3.25B
| $1.63M | 0.03% |
18,909
+7,478
| +65% | +$643K |
|
653
Ross Stores
ROST
$48.9B
| $1.62M | 0.03% |
30,162
-9,905
| -25% | -$533K |
|
|
RENX
654
DELISTED
RELX N.V.
RENX
| $1.61M | 0.03% |
95,750
+3,955
| +4% | +$66.5K |
|
655
CBRE Group
CBRE
$48.7B
| $1.61M | 0.03% |
46,502
-2,469
| -5% | -$85.4K |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | 0.03% |
119,710
-13,828
| -10% | -$185K |
|
657
Middleby
MIDD
$7.03B
| $1.6M | 0.03% |
14,804
+186
| +1% | +$20.1K |
|
|
AV
658
DELISTED
Aviva Plc
AV
| $1.59M | 0.03% |
104,494
-13,918
| -12% | -$212K |
|
659
Idexx Laboratories
IDXX
$52.1B
| $1.58M | 0.03% |
21,703
-392
| -2% | -$28.6K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.03% |
18,733
+165
| +0.9% | +$13.9K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $1.57M | 0.03% |
64,562
+15,153
| +31% | +$367K |
|
662
Labcorp
LH
$22.9B
| $1.56M | 0.03% |
14,635
+580
| +4% | +$61.6K |
|
663
Corning
GLW
$63.7B
| $1.55M | 0.03% |
84,898
-63,110
| -43% | -$1.15M |
|
664
Vanguard Total Stock Market ETF
VTI
$533B
| $1.54M | 0.03% |
+14,777
| New | +$1.54M |
|
665
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.54M | 0.03% |
33,374
-35,720
| -52% | -$1.65M |
|
666
Lam Research
LRCX
$134B
| $1.53M | 0.03% |
192,370
-50,560
| -21% | -$402K |
|
667
Edwards Lifesciences
EW
$46.5B
| $1.52M | 0.03% |
57,852
-13,158
| -19% | -$346K |
|
668
Sensata Technologies
ST
$4.64B
| $1.51M | 0.02% |
32,844
-6,436
| -16% | -$296K |
|
669
Imperial Oil
IMO
$46.5B
| $1.5M | 0.02% |
46,139
-5,194
| -10% | -$169K |
|
670
Chemours
CC
$2.49B
| $1.49M | 0.02% |
278,048
-44,535
| -14% | -$239K |
|
671
International Flavors & Fragrances
IFF
$16.6B
| $1.49M | 0.02% |
+12,444
| New | +$1.49M |
|
672
Citizens Financial Group
CFG
$22.4B
| $1.48M | 0.02% |
56,404
+13,868
| +33% | +$363K |
|
673
Suncor Energy
SU
$50.8B
| $1.48M | 0.02% |
57,190
-10,499
| -16% | -$271K |
|
|
HES
674
DELISTED
Hess
HES
| $1.47M | 0.02% |
30,321
+15,996
| +112% | +$776K |
|
675
Ambev
ABEV
$35.2B
| $1.47M | 0.02% |
328,916
+13,444
| +4% | +$60K |
|