Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 3 |
Deere & Co
DE
|
+$16.3M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Citigroup
C
|
+$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Dycom Industries
DY
|
+$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
651
Easterly Government Properties
DEA
$1.06B
| $1.96M | 0.03% |
41,042
+15,346
| +60% | +$732K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.03% |
123,455
+30,926
| +33% | +$489K |
|
653
Service Corp International
SCI
$11.1B
| $1.95M | 0.03% |
73,363
-280
| -0.4% | -$7.43K |
|
654
Huntington Bancshares
HBAN
$25.9B
| $1.94M | 0.03% |
196,888
+26,917
| +16% | +$265K |
|
655
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.03% |
22,655
-1,982
| -8% | -$170K |
|
|
AFI
656
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.94M | 0.03% |
102,548
-7,352
| -7% | -$139K |
|
657
News Corp Class B
NWS
$19.1B
| $1.93M | 0.03% |
135,550
+34,500
| +34% | +$491K |
|
|
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.02% |
+51,211
| New | +$1.92M |
|
659
Cintas
CTAS
$81.7B
| $1.89M | 0.02% |
67,160
-6,136
| -8% | -$173K |
|
660
Hewlett Packard
HPE
$31B
| $1.88M | 0.02% |
142,416
+356
| +0.3% | +$4.71K |
|
661
Toro Company
TTC
$7.96B
| $1.88M | 0.02% |
40,195
+3,435
| +9% | +$161K |
|
662
Brown-Forman Class B
BF.B
$13B
| $1.88M | 0.02% |
61,986
-10,055
| -14% | -$305K |
|
663
WEC Energy
WEC
$34.6B
| $1.87M | 0.02% |
31,252
-2,601
| -8% | -$156K |
|
664
Myriad Genetics
MYGN
$643M
| $1.87M | 0.02% |
90,843
+6,272
| +7% | +$129K |
|
665
Cognex
CGNX
$7.49B
| $1.87M | 0.02% |
70,602
-378
| -0.5% | -$9.99K |
|
666
Comerica
CMA
$8.83B
| $1.86M | 0.02% |
39,369
+1,455
| +4% | +$68.9K |
|
667
Dollar Tree
DLTR
$20.3B
| $1.85M | 0.02% |
23,409
+7,166
| +44% | +$566K |
|
668
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.02% |
40,028
+5,318
| +15% | +$245K |
|
669
Euronet Worldwide
EEFT
$3.71B
| $1.84M | 0.02% |
22,525
-1,014
| -4% | -$83K |
|
670
Ametek
AME
$43.6B
| $1.84M | 0.02% |
38,540
+4,540
| +13% | +$217K |
|
671
CSX Corp
CSX
$60.5B
| $1.84M | 0.02% |
180,828
+12,900
| +8% | +$131K |
|
672
BorgWarner
BWA
$9.61B
| $1.82M | 0.02% |
58,889
+19,615
| +50% | +$608K |
|
673
Gartner
IT
$18.7B
| $1.81M | 0.02% |
20,494
+2,488
| +14% | +$220K |
|
674
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.02% |
+21,421
| New | +$1.81M |
|
|
CAJ
675
DELISTED
Canon, Inc.
CAJ
| $1.79M | 0.02% |
61,801
+253
| +0.4% | +$7.34K |
|