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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.21M | 0.02% |
+22,340
| New | +$1.21M |
|
727
Bath & Body Works
BBWI
$5.82B
| $1.21M | 0.02% |
15,578
-2,688
| -15% | -$208K |
|
728
Interpublic Group of Companies
IPG
$9.74B
| $1.2M | 0.02% |
51,517
-24,428
| -32% | -$569K |
|
729
Voya Financial
VOYA
$7.28B
| $1.19M | 0.02% |
32,338
-11,388
| -26% | -$420K |
|
730
Texas Roadhouse
TXRH
$11.2B
| $1.19M | 0.02% |
33,342
+1,693
| +5% | +$60.6K |
|
731
Jacobs Solutions
J
$17.2B
| $1.18M | 0.02% |
34,127
-4,352
| -11% | -$151K |
|
732
Toro Company
TTC
$7.71B
| $1.18M | 0.02% |
32,204
+1,660
| +5% | +$60.7K |
|
733
Healthpeak Properties
DOC
$12.6B
| $1.17M | 0.02% |
33,671
-198,623
| -86% | -$6.92M |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.02% |
43,111
-461
| -1% | -$12.5K |
|
735
Graco
GGG
$14B
| $1.17M | 0.02% |
48,666
+3,795
| +8% | +$91.2K |
|
736
Oshkosh
OSK
$8.7B
| $1.17M | 0.02% |
29,904
+37
| +0.1% | +$1.44K |
|
737
Dentsply Sirona
XRAY
$2.77B
| $1.17M | 0.02% |
19,169
-1,288
| -6% | -$78.3K |
|
738
Flowserve
FLS
$7.22B
| $1.17M | 0.02% |
27,681
-3,858
| -12% | -$162K |
|
739
VF Corp
VFC
$5.95B
| $1.16M | 0.02% |
19,725
+124
| +0.6% | +$7.27K |
|
|
PRXL
740
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.02% |
16,902
+808
| +5% | +$55K |
|
|
AXLL
741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | 0.02% |
74,668
-8,990
| -11% | -$138K |
|
742
Carlisle Companies
CSL
$16.3B
| $1.14M | 0.02% |
12,903
-116
| -0.9% | -$10.3K |
|
743
Liberty Broadband Class C
LBRDK
$8.68B
| $1.14M | 0.02% |
21,952
-860
| -4% | -$44.6K |
|
744
Cognex
CGNX
$7.45B
| $1.14M | 0.02% |
67,282
+4,904
| +8% | +$82.8K |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.02% |
14,829
-906
| -6% | -$69.1K |
|
746
Qorvo
QRVO
$8.53B
| $1.13M | 0.02% |
22,180
-1,221
| -5% | -$62.2K |
|
747
Myriad Genetics
MYGN
$649M
| $1.13M | 0.02% |
26,134
+7,966
| +44% | +$344K |
|
|
BHI
748
DELISTED
Baker Hughes
BHI
| $1.12M | 0.02% |
24,352
-4,444
| -15% | -$205K |
|
749
ServiceNow
NOW
$194B
| $1.11M | 0.02% |
12,823
-2,046
| -14% | -$177K |
|
750
Vipshop
VIPS
$8.72B
| $1.11M | 0.02% |
72,428
+20,051
| +38% | +$306K |
|