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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$27.3B
| $1.04M | 0.01% |
21,040
+3,085
| +17% | +$152K |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
13,237
-2,479
| -16% | -$191K |
|
|
HSNI
803
DELISTED
HSN, Inc.
HSNI
| $1.02M | 0.01% |
25,587
-69,513
| -73% | -$2.77M |
|
804
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.01M | 0.01% |
+10,886
| New | +$1.01M |
|
|
TLRD
805
DELISTED
Tailored Brands, Inc.
TLRD
| $989K | 0.01% |
62,994
-64,565
| -51% | -$1.01M |
|
806
Diamondback Energy
FANG
$41.3B
| $984K | 0.01% |
+10,188
| New | +$984K |
|
807
Qorvo
QRVO
$8.54B
| $982K | 0.01% |
17,622
-636
| -3% | -$35.4K |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.38B
| $981K | 0.01% |
22,986
+4,056
| +21% | +$173K |
|
809
H.B. Fuller
FUL
$3.31B
| $975K | 0.01% |
20,973
+1,197
| +6% | +$55.6K |
|
810
ResMed
RMD
$40.1B
| $975K | 0.01% |
15,054
-2,267
| -13% | -$147K |
|
|
AIV
811
Aimco
AIV
$1.11B
| $967K | 0.01% |
158,086
+38,758
| +32% | +$237K |
|
812
Dover
DOV
$24.5B
| $966K | 0.01% |
16,240
+1,024
| +7% | +$60.9K |
|
|
SYT
813
DELISTED
Syngenta Ag
SYT
| $965K | 0.01% |
11,010
-295
| -3% | -$25.9K |
|
814
Semtech
SMTC
$5.2B
| $958K | 0.01% |
34,555
+3,176
| +10% | +$88.1K |
|
|
STJ
815
DELISTED
St Jude Medical
STJ
| $957K | 0.01% |
12,002
-5,481
| -31% | -$437K |
|
816
Aegon
AEG
$11.9B
| $956K | 0.01% |
322,075
+155,280
| +93% | +$461K |
|
817
HP
HPQ
$27B
| $943K | 0.01% |
60,694
+850
| +1% | +$13.2K |
|
818
Rogers Communications
RCI
$19.2B
| $942K | 0.01% |
22,215
-5,140
| -19% | -$218K |
|
819
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $939K | 0.01% |
18,848
+2,494
| +15% | +$124K |
|
820
The Mosaic Company
MOS
$10.4B
| $912K | 0.01% |
37,271
+12,739
| +52% | +$312K |
|
821
Monolithic Power Systems
MPWR
$40.6B
| $912K | 0.01% |
+11,335
| New | +$912K |
|
822
Dr. Reddy's Laboratories
RDY
$11.8B
| $903K | 0.01% |
97,240
-24,030
| -20% | -$223K |
|
823
Helen of Troy
HELE
$589M
| $892K | 0.01% |
10,346
-13
| -0.1% | -$1.12K |
|
824
VF Corp
VFC
$5.85B
| $887K | 0.01% |
16,804
-3,089
| -16% | -$163K |
|
825
Xylem
XYL
$34.5B
| $883K | 0.01% |
16,826
-3,105
| -16% | -$163K |
|