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 | |
|---|---|---|---|---|---|---|
|
MENT
751
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.02% |
47,092
+7,292
| +18% | +$193K |
|
752
iShares S&P 100 ETF
OEF
$22.1B
| $1.24M | 0.02% |
12,934
-2,504
| -16% | -$240K |
|
|
MBLY
753
DELISTED
Mobileye N.V.
MBLY
| $1.24M | 0.02% |
29,116
+730
| +3% | +$31.1K |
|
|
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.24M | 0.02% |
162,252
-6,973
| -4% | -$53.2K |
|
|
BEAV
755
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.02% |
23,915
+3,014
| +14% | +$156K |
|
756
CRH
CRH
$75.4B
| $1.23M | 0.02% |
37,097
-12,834
| -26% | -$427K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.83B
| $1.23M | 0.02% |
55,470
-13,245
| -19% | -$295K |
|
|
ALXN
758
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.02% |
10,050
-2,145
| -18% | -$263K |
|
759
Ralph Lauren
RL
$18.9B
| $1.22M | 0.02% |
12,054
+1,489
| +14% | +$151K |
|
760
ServiceNow
NOW
$190B
| $1.21M | 0.02% |
15,236
-1,793
| -11% | -$142K |
|
761
Portland General Electric
POR
$4.69B
| $1.2M | 0.02% |
28,199
+4,855
| +21% | +$207K |
|
762
Sealed Air
SEE
$4.82B
| $1.2M | 0.02% |
26,211
-3,345
| -11% | -$153K |
|
763
Kimco Realty
KIM
$15.4B
| $1.2M | 0.02% |
41,418
-1,851
| -4% | -$53.6K |
|
764
Paychex
PAYX
$48.7B
| $1.2M | 0.02% |
20,722
+2,093
| +11% | +$121K |
|
765
Sun Communities
SUI
$16.2B
| $1.2M | 0.02% |
15,277
+1,722
| +13% | +$135K |
|
|
RGC
766
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.02% |
55,071
+5,825
| +12% | +$127K |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
25,792
+1,731
| +7% | +$80.3K |
|
768
Smith & Nephew
SNN
$16.5B
| $1.19M | 0.02% |
36,235
-6,512
| -15% | -$214K |
|
769
Waste Connections
WCN
$46.1B
| $1.19M | 0.02% |
23,849
-22
| -0.1% | -$1.1K |
|
770
Cameco
CCJ
$33B
| $1.19M | 0.02% |
138,447
-24,452
| -15% | -$209K |
|
771
Murphy USA
MUSA
$7.47B
| $1.18M | 0.02% |
16,485
-2,726
| -14% | -$194K |
|
772
Scotiabank
BNS
$78.8B
| $1.17M | 0.02% |
22,113
+1,851
| +9% | +$98.1K |
|
|
STRZA
773
DELISTED
Starz - Series A
STRZA
| $1.17M | 0.02% |
37,533
+2,135
| +6% | +$66.6K |
|
774
Eversource Energy
ES
$23.6B
| $1.16M | 0.02% |
21,472
-2,003
| -9% | -$108K |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
19,820
-2,253
| -10% | -$132K |
|