Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$20.4M |
| 2 |
Yum! Brands
YUM
|
+$17.1M |
| 3 |
CommScope
COMM
|
+$16.6M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
United Rentals
URI
|
+$13.1M |
| 4 |
ACI Worldwide
ACIW
|
+$12.9M |
| 5 |
Vodafone
VOD
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$5.25B
| $1.08M | 0.02% |
32,810
+11,866
| +57% | +$390K |
|
752
Marten Transport
MRTN
$946M
| $1.08M | 0.02% |
125,115
+89,115
| +248% | +$767K |
|
753
Western Digital
WDC
$32.4B
| $1.07M | 0.02% |
15,465
+542
| +4% | +$37.6K |
|
754
Ryanair
RYAAY
$31.7B
| $1.07M | 0.02% |
44,211
+8,151
| +23% | +$197K |
|
755
Carlisle Companies
CSL
$16.8B
| $1.06M | 0.02% |
13,308
+2,899
| +28% | +$230K |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.05M | 0.02% |
27,488
+1,384
| +5% | +$52.9K |
|
757
Interpublic Group of Companies
IPG
$9.89B
| $1.05M | 0.02% |
61,319
+5,104
| +9% | +$87.5K |
|
|
SPLK
758
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.02% |
+14,699
| New | +$1.05M |
|
759
Hanesbrands
HBI
$2.28B
| $1.05M | 0.02% |
54,744
+12,312
| +29% | +$235K |
|
760
iShares National Muni Bond ETF
MUB
$39.2B
| $1.05M | 0.02% |
9,762
-16,011
| -62% | -$1.71M |
|
761
Polaris
PII
$3.35B
| $1.02M | 0.02% |
7,328
+2,807
| +62% | +$392K |
|
762
Newmont
NEM
$83.2B
| $1.02M | 0.02% |
43,557
+8,377
| +24% | +$196K |
|
763
Cintas
CTAS
$81.7B
| $1.02M | 0.02% |
68,468
+9,448
| +16% | +$141K |
|
764
Hasbro
HAS
$11.1B
| $1.02M | 0.02% |
18,293
+991
| +6% | +$55.1K |
|
765
Tesla
TSLA
$1.12T
| $1.02M | 0.02% |
73,050
-16,425
| -18% | -$228K |
|
766
Cooper Companies
COO
$13.7B
| $1.01M | 0.02% |
29,496
+6,196
| +27% | +$213K |
|
767
Dentsply Sirona
XRAY
$2.83B
| $1M | 0.02% |
21,745
+2,667
| +14% | +$123K |
|
768
CBRE Group
CBRE
$48.7B
| $991K | 0.02% |
36,116
-36,610
| -50% | -$1M |
|
|
ASNA
769
DELISTED
Ascena Retail Group, Inc.
ASNA
| $989K | 0.02% |
2,861
+569
| +25% | +$197K |
|
770
Invesco International Dividend Achievers ETF
PID
$864M
| $988K | 0.02% |
54,196
+14,820
| +38% | +$270K |
|
771
Idexx Laboratories
IDXX
$52.2B
| $981K | 0.02% |
16,168
+548
| +4% | +$33.3K |
|
|
FEIC
772
DELISTED
FEI COMPANY
FEIC
| $980K | 0.02% |
9,514
+127
| +1% | +$13.1K |
|
773
TechnipFMC
FTI
$16.1B
| $979K | 0.02% |
25,176
+3,190
| +15% | +$124K |
|
|
LUX
774
DELISTED
Luxottica Group
LUX
| $977K | 0.02% |
16,948
+3,253
| +24% | +$188K |
|
|
IMGN
775
DELISTED
Immunogen Inc
IMGN
| $972K | 0.02% |
65,080
+8,145
| +14% | +$122K |
|