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 | |
|---|---|---|---|---|---|---|
|
CBM
826
DELISTED
Cambrex Corporation
CBM
| $881K | 0.01% |
19,811
+1,374
| +7% | +$61.1K |
|
827
Community Health Systems
CYH
$399M
| $872K | 0.01% |
75,560
-1,071
| -1% | -$12.4K |
|
828
Liberty Global Class A
LBTYA
$4.04B
| $866K | 0.01% |
25,346
+1,040
| +4% | +$35.5K |
|
829
Ally Financial
ALLY
$12.6B
| $856K | 0.01% |
43,984
+11,824
| +37% | +$230K |
|
830
Assured Guaranty
AGO
$3.9B
| $840K | 0.01% |
30,263
+2,662
| +10% | +$73.9K |
|
831
Cemex
CX
$13.3B
| $837K | 0.01% |
109,621
+5,558
| +5% | +$42.4K |
|
832
Principal Financial Group
PFG
$18.1B
| $831K | 0.01% |
16,139
+2,558
| +19% | +$132K |
|
833
AptarGroup
ATR
$9.05B
| $820K | 0.01% |
10,589
+266
| +3% | +$20.6K |
|
834
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $816K | 0.01% |
17,892
+1,273
| +8% | +$58.1K |
|
835
Hancock Whitney
HWC
$5.32B
| $815K | 0.01% |
25,141
+2,025
| +9% | +$65.6K |
|
836
Shinhan Financial Group
SHG
$22.7B
| $808K | 0.01% |
22,172
+3,144
| +17% | +$115K |
|
837
Marriott International Class A Common Stock
MAR
$72.9B
| $807K | 0.01% |
+11,993
| New | +$807K |
|
838
Capri Holdings
CPRI
$2.57B
| $799K | 0.01% |
17,067
+4,450
| +35% | +$208K |
|
839
Celanese
CE
$5B
| $791K | 0.01% |
11,890
-1,178
| -9% | -$78.4K |
|
840
United Natural Foods
UNFI
$1.75B
| $786K | 0.01% |
19,632
-131
| -0.7% | -$5.25K |
|
841
Brookfield
BN
$99.5B
| $777K | 0.01% |
41,292
+11,944
| +41% | +$225K |
|
842
Agilent Technologies
A
$36.1B
| $773K | 0.01% |
16,409
-3,031
| -16% | -$143K |
|
843
Cheesecake Factory
CAKE
$3.06B
| $773K | 0.01% |
15,450
+1,638
| +12% | +$82K |
|
844
Kohl's
KSS
$1.81B
| $762K | 0.01% |
17,426
-17,103
| -50% | -$748K |
|
845
Oneok
OKE
$46.7B
| $758K | 0.01% |
+14,755
| New | +$758K |
|
|
CST
846
DELISTED
CST Brands, Inc.
CST
| $754K | 0.01% |
15,671
-4,822
| -24% | -$232K |
|
847
Forward Air
FWRD
$927M
| $750K | 0.01% |
17,338
+655
| +4% | +$28.3K |
|
|
CCC
848
DELISTED
Calgon Carbon Corp
CCC
| $740K | 0.01% |
48,758
+6,555
| +16% | +$99.5K |
|
849
Trimble
TRMB
$18.8B
| $734K | 0.01% |
25,714
+870
| +4% | +$24.8K |
|
|
YHOO
850
DELISTED
Yahoo Inc
YHOO
| $731K | 0.01% |
16,969
+1,403
| +9% | +$60.4K |
|