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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.67B
| $1.47M | 0.02% |
25,787
-4,729
| -15% | -$269K |
|
677
Littelfuse
LFUS
$6.5B
| $1.45M | 0.02% |
13,588
-57,306
| -81% | -$6.13M |
|
678
Unum
UNM
$12.6B
| $1.45M | 0.02% |
43,625
-9,195
| -17% | -$306K |
|
679
Allison Transmission
ALSN
$7.52B
| $1.45M | 0.02% |
55,823
-2,929
| -5% | -$75.8K |
|
680
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.43M | 0.02% |
49,268
+1,908
| +4% | +$55.2K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.02% |
30,244
-5,306
| -15% | -$249K |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.02% |
56,291
+17,535
| +45% | +$442K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | 0.02% |
11,051
+221
| +2% | +$28.4K |
|
684
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.42M | 0.02% |
153,200
-7,150
| -4% | -$66.2K |
|
685
iShares National Muni Bond ETF
MUB
$39.2B
| $1.42M | 0.02% |
+12,788
| New | +$1.42M |
|
686
Timken Company
TKR
$5.37B
| $1.41M | 0.02% |
49,236
+7,429
| +18% | +$212K |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.02% |
+15,121
| New | +$1.4M |
|
|
LLTC
688
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.02% |
32,964
+4,411
| +15% | +$187K |
|
689
OGE Energy
OGE
$8.75B
| $1.39M | 0.02% |
52,960
+2,071
| +4% | +$54.4K |
|
|
TFCF
690
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.02% |
50,539
+11,361
| +29% | +$309K |
|
691
Penske Automotive Group
PAG
$12.4B
| $1.37M | 0.02% |
32,405
-12,400
| -28% | -$525K |
|
692
Comerica
CMA
$8.83B
| $1.37M | 0.02% |
32,748
+2,560
| +8% | +$107K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.02% |
24,975
-3,000
| -11% | -$163K |
|
|
IMS
694
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.36M | 0.02% |
53,218
+22,846
| +75% | +$582K |
|
695
CSX Corp
CSX
$60.5B
| $1.35M | 0.02% |
156,264
-62,709
| -29% | -$543K |
|
|
ORAN
696
DELISTED
Orange
ORAN
| $1.35M | 0.02% |
81,151
-9,017
| -10% | -$150K |
|
697
Mattel
MAT
$5.96B
| $1.35M | 0.02% |
49,596
-44,555
| -47% | -$1.21M |
|
|
GAP
698
The Gap, Inc.
GAP
$8.96B
| $1.35M | 0.02% |
54,514
-4,343
| -7% | -$107K |
|
699
ORIX
IX
$29.8B
| $1.34M | 0.02% |
95,435
-37,360
| -28% | -$525K |
|
|
ANDV
700
DELISTED
Andeavor
ANDV
| $1.34M | 0.02% |
12,721
-2,499
| -16% | -$263K |
|