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 | |
|---|---|---|---|---|---|---|
|
BT
676
DELISTED
BT Group plc (ADR)
BT
| $1.78M | 0.02% |
70,127
+4,690
| +7% | +$119K |
|
677
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.78M | 0.02% |
+35,438
| New | +$1.78M |
|
678
Jacobs Solutions
J
$17.3B
| $1.77M | 0.02% |
41,425
+1,922
| +5% | +$82.2K |
|
679
CommScope
COMM
$3.59B
| $1.76M | 0.02% |
58,480
+4,700
| +9% | +$142K |
|
680
Eastman Chemical
EMN
$7.91B
| $1.75M | 0.02% |
25,905
+14,941
| +136% | +$1.01M |
|
681
OGE Energy
OGE
$8.75B
| $1.72M | 0.02% |
54,425
+3,857
| +8% | +$122K |
|
|
CA
682
DELISTED
CA, Inc.
CA
| $1.72M | 0.02% |
52,016
+1,096
| +2% | +$36.3K |
|
683
Ingevity
NGVT
$2.21B
| $1.71M | 0.02% |
37,062
-14,592
| -28% | -$673K |
|
684
Salesforce
CRM
$240B
| $1.7M | 0.02% |
23,860
-4,757
| -17% | -$339K |
|
685
LyondellBasell Industries
LYB
$17.6B
| $1.7M | 0.02% |
21,066
-2,683
| -11% | -$216K |
|
686
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.7M | 0.02% |
24,834
+2,921
| +13% | +$200K |
|
687
Toronto Dominion Bank
TD
$128B
| $1.68M | 0.02% |
37,876
-5,396
| -12% | -$240K |
|
|
PAY
688
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.02% |
106,703
-106,571
| -50% | -$1.68M |
|
689
RPC Inc
RES
$1.04B
| $1.68M | 0.02% |
99,670
-7,105
| -7% | -$119K |
|
690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $1.67M | 0.02% |
67,458
+2,987
| +5% | +$74K |
|
691
Constellation Brands
STZ
$25.8B
| $1.67M | 0.02% |
10,039
-322
| -3% | -$53.6K |
|
692
T Rowe Price
TROW
$23.8B
| $1.67M | 0.02% |
25,134
-931
| -4% | -$61.9K |
|
693
Middleby
MIDD
$7.19B
| $1.67M | 0.02% |
13,467
-7,943
| -37% | -$982K |
|
694
Mattel
MAT
$5.96B
| $1.66M | 0.02% |
54,815
+5,442
| +11% | +$165K |
|
|
ENH
695
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | 0.02% |
25,331
+1,847
| +8% | +$121K |
|
696
Unum
UNM
$12.6B
| $1.65M | 0.02% |
46,584
+1,186
| +3% | +$41.9K |
|
697
Timken Company
TKR
$5.37B
| $1.64M | 0.02% |
46,637
-3,270
| -7% | -$115K |
|
698
Flowserve
FLS
$7.28B
| $1.63M | 0.02% |
33,804
-2,660
| -7% | -$128K |
|
699
Polaris
PII
$3.35B
| $1.63M | 0.02% |
21,033
+2,369
| +13% | +$183K |
|
700
Dell
DELL
$83.2B
| $1.62M | 0.02% |
+120,619
| New | +$1.62M |
|