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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.34M | 0.02% |
19,936
+434
| +2% | +$29.2K |
|
702
Alcoa
AA
$8.1B
| $1.33M | 0.02% |
56,243
-16,013
| -22% | -$380K |
|
703
iShares S&P 500 Value ETF
IVE
$41B
| $1.33M | 0.02% |
15,036
+1,451
| +11% | +$128K |
|
704
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.02% |
19,713
+2,495
| +14% | +$168K |
|
|
STRZA
705
DELISTED
Starz - Series A
STRZA
| $1.33M | 0.02% |
39,580
-1,963
| -5% | -$65.8K |
|
706
WEC Energy
WEC
$34.6B
| $1.32M | 0.02% |
25,782
+7,108
| +38% | +$365K |
|
|
CVC
707
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.32M | 0.02% |
41,348
-47,759
| -54% | -$1.52M |
|
708
Vital Energy
VTLE
$606M
| $1.31M | 0.02% |
+8,202
| New | +$1.31M |
|
709
DNOW Inc
DNOW
$1.6B
| $1.3M | 0.02% |
82,256
+14,099
| +21% | +$223K |
|
710
Turkcell
TKC
$4.78B
| $1.3M | 0.02% |
153,117
-929
| -0.6% | -$7.89K |
|
711
United Airlines
UAL
$34.2B
| $1.3M | 0.02% |
22,641
+9,962
| +79% | +$571K |
|
712
Goodyear
GT
$2.45B
| $1.29M | 0.02% |
39,559
-11,442
| -22% | -$374K |
|
|
XL
713
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.02% |
32,530
+1,859
| +6% | +$72.9K |
|
714
Dillards
DDS
$8.87B
| $1.27M | 0.02% |
19,378
+3,960
| +26% | +$260K |
|
715
Trinity Industries
TRN
$2.28B
| $1.27M | 0.02% |
73,575
+12,705
| +21% | +$220K |
|
716
Waste Management
WM
$88.3B
| $1.27M | 0.02% |
23,724
-3,367
| -12% | -$180K |
|
717
Nokia
NOK
$24.7B
| $1.27M | 0.02% |
180,184
-37,844
| -17% | -$266K |
|
|
NPKI
718
NPK International Inc.
NPKI
$881M
| $1.25M | 0.02% |
235,894
+53,563
| +29% | +$283K |
|
|
CA
719
DELISTED
CA, Inc.
CA
| $1.24M | 0.02% |
43,499
+956
| +2% | +$27.3K |
|
720
Hain Celestial
HAIN
$172M
| $1.24M | 0.02% |
30,729
+4,700
| +18% | +$190K |
|
721
Cincinnati Financial
CINF
$24B
| $1.23M | 0.02% |
20,796
-11,272
| -35% | -$667K |
|
722
Harley-Davidson
HOG
$3.77B
| $1.23M | 0.02% |
27,074
-5,913
| -18% | -$268K |
|
723
Carter's
CRI
$1.05B
| $1.22M | 0.02% |
13,725
+1,430
| +12% | +$127K |
|
724
EPAM Systems
EPAM
$9.19B
| $1.22M | 0.02% |
15,487
+960
| +7% | +$75.5K |
|
725
CF Industries
CF
$13.7B
| $1.22M | 0.02% |
29,769
-3,266
| -10% | -$133K |
|