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 | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$14.2B
| $1.15M | 0.01% |
+10,583
| New | +$1.15M |
|
|
COL
777
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
13,582
+70
| +0.5% | +$5.91K |
|
778
ASE Group
ASX
$22.4B
| $1.13M | 0.01% |
+191,834
| New | +$1.13M |
|
779
Lazard
LAZ
$5.36B
| $1.13M | 0.01% |
31,154
+2,859
| +10% | +$104K |
|
|
DCM
780
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.13M | 0.01% |
44,536
+8,066
| +22% | +$205K |
|
781
Carter's
CRI
$1.04B
| $1.13M | 0.01% |
13,032
-943
| -7% | -$81.8K |
|
782
EQT Corp
EQT
$32.3B
| $1.12M | 0.01% |
28,433
+2,103
| +8% | +$83.1K |
|
783
Incyte
INCY
$16.7B
| $1.12M | 0.01% |
11,898
+47
| +0.4% | +$4.43K |
|
784
Hain Celestial
HAIN
$168M
| $1.12M | 0.01% |
31,423
-8,096
| -20% | -$288K |
|
|
TSS
785
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.01% |
23,663
-892
| -4% | -$42.1K |
|
786
Leggett & Platt
LEG
$1.33B
| $1.12M | 0.01% |
+24,471
| New | +$1.12M |
|
787
POSCO
PKX
$15.7B
| $1.11M | 0.01% |
21,728
+1,871
| +9% | +$95.6K |
|
788
NiSource
NI
$18.8B
| $1.11M | 0.01% |
45,958
+650
| +1% | +$15.7K |
|
789
Sasol
SSL
$4.4B
| $1.11M | 0.01% |
40,498
+2,285
| +6% | +$62.5K |
|
790
Texas Roadhouse
TXRH
$11.3B
| $1.1M | 0.01% |
28,262
+678
| +2% | +$26.5K |
|
791
D.R. Horton
DHI
$52.7B
| $1.1M | 0.01% |
36,338
-3,922
| -10% | -$118K |
|
792
Sempra
SRE
$53.6B
| $1.09M | 0.01% |
20,394
-2,354
| -10% | -$126K |
|
|
TFCF
793
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.01% |
43,516
-12,236
| -22% | -$303K |
|
794
Coherent
COHR
$14.9B
| $1.08M | 0.01% |
44,179
+4,025
| +10% | +$97.9K |
|
795
Flex
FLEX
$20.6B
| $1.07M | 0.01% |
103,753
-19,495
| -16% | -$200K |
|
796
Blackbaud
BLKB
$3.22B
| $1.06M | 0.01% |
16,043
+981
| +7% | +$65.1K |
|
797
Enbridge
ENB
$105B
| $1.06M | 0.01% |
24,025
+1,530
| +7% | +$67.7K |
|
798
Progressive
PGR
$146B
| $1.06M | 0.01% |
33,724
-13,269
| -28% | -$418K |
|
799
ING
ING
$71.7B
| $1.04M | 0.01% |
84,452
+22,988
| +37% | +$284K |
|
|
TFCFA
800
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.01% |
42,870
-4,961
| -10% | -$120K |
|