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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$56B
| $694K | 0.01% |
+34,276
| New | +$694K |
|
827
Masco
MAS
$15.9B
| $691K | 0.01% |
24,422
-4,644
| -16% | -$131K |
|
828
Waste Connections
WCN
$45.9B
| $690K | 0.01% |
18,368
-63
| -0.3% | -$2.37K |
|
829
Grifois
GRFS
$6.88B
| $682K | 0.01% |
84,222
+2,518
| +3% | +$20.4K |
|
830
Assured Guaranty
AGO
$3.9B
| $679K | 0.01% |
25,680
+120
| +0.5% | +$3.17K |
|
831
DHI Group
DHX
$143M
| $678K | 0.01% |
73,975
+7,944
| +12% | +$72.8K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $674K | 0.01% |
+10,204
| New | +$674K |
|
833
Manhattan Associates
MANH
$13.3B
| $673K | 0.01% |
10,175
-537
| -5% | -$35.5K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $663K | 0.01% |
24,010
+62
| +0.3% | +$1.71K |
|
835
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $658K | 0.01% |
14,053
+600
| +4% | +$28.1K |
|
836
Sasol
SSL
$4.55B
| $655K | 0.01% |
24,447
-584
| -2% | -$15.6K |
|
|
FIT
837
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $653K | 0.01% |
+22,057
| New | +$653K |
|
838
AES
AES
$9.06B
| $651K | 0.01% |
68,076
-26,450
| -28% | -$253K |
|
839
Macy's
M
$4.57B
| $650K | 0.01% |
18,579
-50,134
| -73% | -$1.75M |
|
840
Shinhan Financial Group
SHG
$22.8B
| $647K | 0.01% |
19,252
+5,671
| +42% | +$191K |
|
841
Amdocs
DOX
$9.44B
| $640K | 0.01% |
11,719
+605
| +5% | +$33K |
|
842
Globe Life
GL
$11.4B
| $627K | 0.01% |
10,962
+42
| +0.4% | +$2.4K |
|
|
AIV
843
Aimco
AIV
$1.1B
| $625K | 0.01% |
117,264
-71,750
| -38% | -$382K |
|
844
Brookfield
BN
$99.7B
| $621K | 0.01% |
37,404
-8,575
| -19% | -$142K |
|
845
Xylem
XYL
$34.1B
| $618K | 0.01% |
16,923
+2,019
| +14% | +$73.7K |
|
846
iShares Gold Trust
IAU
$53.2B
| $615K | 0.01% |
30,050
-14,600
| -33% | -$299K |
|
|
ACAS
847
DELISTED
American Capital Ltd
ACAS
| $615K | 0.01% |
44,592
-7,587
| -15% | -$105K |
|
848
Fresenius Medical Care
FMS
$14.7B
| $612K | 0.01% |
14,635
+522
| +4% | +$21.8K |
|
849
Omega Healthcare
OHI
$12.8B
| $596K | 0.01% |
17,050
-1,822
| -10% | -$63.7K |
|
850
Xcel Energy
XEL
$42.4B
| $588K | 0.01% |
16,387
-6,651
| -29% | -$239K |
|