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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$101B
| $957K | 0.02% |
32,881
-23,619
| -42% | -$687K |
|
777
CRH
CRH
$74.3B
| $953K | 0.02% |
33,064
-6,303
| -16% | -$182K |
|
778
Tractor Supply
TSCO
$31.4B
| $949K | 0.02% |
55,525
-23,890
| -30% | -$408K |
|
|
AMFW
779
DELISTED
AMEC Foster Wheeler plc
AMFW
| $944K | 0.02% |
146,658
+989
| +0.7% | +$6.37K |
|
780
Flex
FLEX
$20.9B
| $937K | 0.02% |
110,839
+51,044
| +85% | +$432K |
|
781
Dorman Products
DORM
$4.98B
| $925K | 0.02% |
19,477
-2,512
| -11% | -$119K |
|
782
Blackbaud
BLKB
$3.29B
| $924K | 0.02% |
14,025
-1,308
| -9% | -$86.2K |
|
783
Newell Brands
NWL
$2.62B
| $920K | 0.02% |
20,861
-401
| -2% | -$17.7K |
|
784
Tetra Tech
TTEK
$9.2B
| $912K | 0.02% |
175,165
-18,160
| -9% | -$94.6K |
|
785
NiSource
NI
$19.1B
| $907K | 0.01% |
46,490
-18,605
| -29% | -$363K |
|
|
MBT
786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $901K | 0.01% |
145,775
+4,201
| +3% | +$26K |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $899K | 0.01% |
21,228
-4,311
| -17% | -$183K |
|
|
GAS
788
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $897K | 0.01% |
14,068
-8,524
| -38% | -$544K |
|
|
MBLY
789
DELISTED
Mobileye N.V.
MBLY
| $890K | 0.01% |
21,043
+1,282
| +6% | +$54.2K |
|
790
Murphy USA
MUSA
$7.37B
| $889K | 0.01% |
14,632
-1,253
| -8% | -$76.1K |
|
791
Telefonica
TEF
$30.3B
| $876K | 0.01% |
101,938
-15,659
| -13% | -$135K |
|
792
TEGNA Inc
TGNA
$3.38B
| $872K | 0.01% |
53,419
-106,669
| -67% | -$1.74M |
|
793
Genuine Parts
GPC
$19.2B
| $871K | 0.01% |
10,141
-1,427
| -12% | -$123K |
|
794
Fidelity National Financial
FNF
$16.3B
| $865K | 0.01% |
35,921
+3
| +0% | +$72 |
|
|
ASNA
795
DELISTED
Ascena Retail Group, Inc.
ASNA
| $863K | 0.01% |
4,380
-871
| -17% | -$172K |
|
796
Hewlett Packard
HPE
$31.5B
| $846K | 0.01% |
+95,732
| New | +$846K |
|
797
Deutsche Bank
DB
$68.9B
| $829K | 0.01% |
+38,471
| New | +$829K |
|
798
RPM International
RPM
$16.1B
| $827K | 0.01% |
18,762
+4,124
| +28% | +$182K |
|
799
Autohome
ATHM
$3.46B
| $809K | 0.01% |
+23,173
| New | +$809K |
|
800
Entergy
ETR
$38.9B
| $805K | 0.01% |
23,542
-1,018
| -4% | -$34.8K |
|