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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.39B
| $583K | 0.01% |
11,899
-381
| -3% | -$18.7K |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $582K | 0.01% |
36,036
+2,645
| +8% | +$42.7K |
|
853
Marten Transport
MRTN
$957M
| $580K | 0.01% |
81,960
-35,850
| -30% | -$254K |
|
854
Huntington Bancshares
HBAN
$25.7B
| $569K | 0.01% |
51,482
+16,097
| +45% | +$178K |
|
855
Enpro
NPO
$4.58B
| $567K | 0.01% |
12,930
-6,251
| -33% | -$274K |
|
856
Trimble
TRMB
$19.2B
| $558K | 0.01% |
26,013
-4,945
| -16% | -$106K |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $554K | 0.01% |
41,451
+4,864
| +13% | +$65K |
|
858
Ally Financial
ALLY
$12.7B
| $553K | 0.01% |
29,651
+5,346
| +22% | +$99.7K |
|
859
Liberty Global Class A
LBTYA
$4.05B
| $550K | 0.01% |
14,874
-1,118
| -7% | -$41.3K |
|
860
Rogers Communications
RCI
$19.4B
| $548K | 0.01% |
15,907
+2,727
| +21% | +$93.9K |
|
861
Telefônica Brasil
VIV
$20.1B
| $544K | 0.01% |
60,284
+9,518
| +19% | +$85.9K |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $544K | 0.01% |
13,846
-16,276
| -54% | -$639K |
|
863
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $542K | 0.01% |
13,675
-4,535
| -25% | -$180K |
|
864
Ameren
AEE
$27.2B
| $541K | 0.01% |
12,507
+731
| +6% | +$31.6K |
|
865
Forward Air
FWRD
$916M
| $541K | 0.01% |
12,588
+738
| +6% | +$31.7K |
|
866
Hexcel
HXL
$5.16B
| $541K | 0.01% |
+11,645
| New | +$541K |
|
867
H.B. Fuller
FUL
$3.37B
| $540K | 0.01% |
14,806
+1,149
| +8% | +$41.9K |
|
868
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $536K | 0.01% |
20,051
-12,307
| -38% | -$329K |
|
869
Portland General Electric
POR
$4.69B
| $526K | 0.01% |
14,472
+1,476
| +11% | +$53.6K |
|
|
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
| $510K | 0.01% |
+13,427
| New | +$510K |
|
|
RGC
871
DELISTED
Regal Entertainment Group
RGC
| $497K | 0.01% |
26,327
+1,081
| +4% | +$20.4K |
|
872
Cheesecake Factory
CAKE
$3.02B
| $484K | 0.01% |
10,500
+207
| +2% | +$9.54K |
|
873
PRA Group
PRAA
$671M
| $483K | 0.01% |
13,935
-1,625
| -10% | -$56.3K |
|
874
ICICI Bank
IBN
$113B
| $481K | 0.01% |
67,668
+7,666
| +13% | +$54.5K |
|
|
CCC
875
DELISTED
Calgon Carbon Corp
CCC
| $476K | 0.01% |
27,597
+5,433
| +25% | +$93.7K |
|