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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31.1B
| $1.61M | 0.02% |
13,861
+1,112
| +9% | +$129K |
|
702
Valero Energy
VLO
$48.9B
| $1.59M | 0.02% |
29,889
-1,291
| -4% | -$68.5K |
|
|
PRXL
703
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.02% |
22,805
+2,820
| +14% | +$196K |
|
704
Iron Mountain
IRM
$27.3B
| $1.58M | 0.02% |
42,116
-2,226
| -5% | -$83.6K |
|
705
Liberty Broadband Class C
LBRDK
$8.69B
| $1.58M | 0.02% |
22,113
+755
| +4% | +$54K |
|
|
BHI
706
DELISTED
Baker Hughes
BHI
| $1.58M | 0.02% |
31,257
+2,571
| +9% | +$130K |
|
707
Realty Income
O
$54B
| $1.58M | 0.02% |
24,314
+9
| +0% | +$584 |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.02% |
21,632
+84
| +0.4% | +$6.1K |
|
709
Grifois
GRFS
$6.88B
| $1.53M | 0.02% |
95,835
-1,530
| -2% | -$24.4K |
|
|
MON
710
DELISTED
Monsanto Co
MON
| $1.53M | 0.02% |
14,936
-1,394
| -9% | -$143K |
|
711
Jones Lang LaSalle
JLL
$14.8B
| $1.53M | 0.02% |
+13,403
| New | +$1.53M |
|
712
Carpenter Technology
CRS
$12.6B
| $1.51M | 0.02% |
36,693
-1,749
| -5% | -$72.2K |
|
713
Idexx Laboratories
IDXX
$52.2B
| $1.51M | 0.02% |
13,400
+348
| +3% | +$39.2K |
|
714
Masco
MAS
$15.9B
| $1.51M | 0.02% |
43,862
-9,257
| -17% | -$318K |
|
715
Southern Copper
SCCO
$84B
| $1.5M | 0.02% |
59,973
-1,967
| -3% | -$49.3K |
|
716
Genuine Parts
GPC
$19.5B
| $1.48M | 0.02% |
14,771
+468
| +3% | +$47K |
|
717
AGCO
AGCO
$8.23B
| $1.48M | 0.02% |
30,069
+404
| +1% | +$19.9K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $1.46M | 0.02% |
15,779
+318
| +2% | +$29.4K |
|
719
Tetra Tech
TTEK
$9.38B
| $1.46M | 0.02% |
205,525
+17,505
| +9% | +$124K |
|
720
Royal Bank of Canada
RY
$204B
| $1.44M | 0.02% |
23,267
+1,312
| +6% | +$81.3K |
|
721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.43M | 0.02% |
53,330
-22,502
| -30% | -$605K |
|
722
Cincinnati Financial
CINF
$24B
| $1.43M | 0.02% |
18,974
+51
| +0.3% | +$3.85K |
|
|
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.02% |
37,420
-18,093
| -33% | -$689K |
|
724
AMC Networks
AMCX
$343M
| $1.42M | 0.02% |
27,331
-22,731
| -45% | -$1.18M |
|
725
Boston Scientific
BSX
$160B
| $1.41M | 0.02% |
59,353
+1,839
| +3% | +$43.8K |
|