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 | |
|---|---|---|---|---|---|---|
726
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.02% |
16,573
+8
| +0% | +$680 |
|
727
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.02% |
18,741
-2,481
| -12% | -$186K |
|
728
Trinity Industries
TRN
$2.31B
| $1.4M | 0.02% |
80,431
-10,865
| -12% | -$189K |
|
729
Dorman Products
DORM
$5B
| $1.4M | 0.02% |
21,842
-15
| -0.1% | -$959 |
|
730
Banco Santander
SAN
$141B
| $1.39M | 0.02% |
327,825
+86,579
| +36% | +$366K |
|
731
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.02% |
22,176
+262
| +1% | +$16.3K |
|
732
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.02% |
11,134
-307
| -3% | -$37.8K |
|
|
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.02% |
48,797
+5,183
| +12% | +$145K |
|
734
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.34M | 0.02% |
21,442
-604
| -3% | -$37.7K |
|
735
Manhattan Associates
MANH
$13B
| $1.34M | 0.02% |
23,169
-1,783
| -7% | -$103K |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $1.33M | 0.02% |
85,232
+7,713
| +10% | +$120K |
|
737
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.02% |
+10,288
| New | +$1.32M |
|
738
EPAM Systems
EPAM
$9.44B
| $1.32M | 0.02% |
19,007
-884
| -4% | -$61.3K |
|
739
Telefonica
TEF
$30.1B
| $1.31M | 0.02% |
167,338
+55,215
| +49% | +$433K |
|
740
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.02% |
31,143
+2,716
| +10% | +$114K |
|
741
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.02% |
+67,783
| New | +$1.31M |
|
742
Enpro
NPO
$4.58B
| $1.31M | 0.02% |
22,993
+3,157
| +16% | +$179K |
|
743
Cinemark Holdings
CNK
$2.98B
| $1.29M | 0.02% |
33,790
-661
| -2% | -$25.3K |
|
744
Align Technology
ALGN
$10.1B
| $1.29M | 0.02% |
13,769
+1,671
| +14% | +$157K |
|
745
Consolidated Edison
ED
$35.4B
| $1.29M | 0.02% |
17,077
-27
| -0.2% | -$2.03K |
|
746
Amdocs
DOX
$9.46B
| $1.28M | 0.02% |
22,121
+2,211
| +11% | +$128K |
|
747
Sally Beauty Holdings
SBH
$1.44B
| $1.27M | 0.02% |
49,488
-85,402
| -63% | -$2.19M |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.02% |
23,246
+488
| +2% | +$26.5K |
|
749
Petrobras Class A
PBR.A
$72.8B
| $1.26M | 0.02% |
151,781
-43,898
| -22% | -$365K |
|
750
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.02% |
+14,850
| New | +$1.25M |
|