Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$4.2B
| $714K | 0.01% |
+21,184
| New | +$714K |
|
852
Kinder Morgan
KMI
$59.4B
| $713K | 0.01% |
30,841
+3,097
| +11% | +$71.6K |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $710K | 0.01% |
15,166
+2,453
| +19% | +$115K |
|
|
CSC
854
DELISTED
Computer Sciences
CSC
| $709K | 0.01% |
13,581
-1,054
| -7% | -$55K |
|
855
PRA Group
PRAA
$660M
| $708K | 0.01% |
20,500
+3,096
| +18% | +$107K |
|
|
PBCT
856
DELISTED
People's United Financial Inc
PBCT
| $705K | 0.01% |
44,573
-2,333
| -5% | -$36.9K |
|
|
LUX
857
DELISTED
Luxottica Group
LUX
| $693K | 0.01% |
14,482
+2,989
| +26% | +$143K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $690K | 0.01% |
57,996
+11,026
| +23% | +$131K |
|
859
Best Buy
BBY
$15.8B
| $683K | 0.01% |
17,882
+4,894
| +38% | +$187K |
|
860
Starwood Property Trust
STWD
$7.44B
| $680K | 0.01% |
30,200
+7,642
| +34% | +$172K |
|
861
Xerox
XRX
$478M
| $679K | 0.01% |
25,425
+2,276
| +10% | +$60.8K |
|
862
DHI Group
DHX
$146M
| $676K | 0.01% |
85,682
+21,170
| +33% | +$167K |
|
863
Bank of Montreal
BMO
$88.5B
| $672K | 0.01% |
+10,242
| New | +$672K |
|
864
Las Vegas Sands
LVS
$38B
| $669K | 0.01% |
11,632
-462
| -4% | -$26.6K |
|
865
Fortinet
FTNT
$58.7B
| $666K | 0.01% |
90,115
+2,025
| +2% | +$15K |
|
866
Brink's
BCO
$4.69B
| $663K | 0.01% |
17,875
+4,749
| +36% | +$176K |
|
867
Itaú Unibanco
ITUB
$74.8B
| $661K | 0.01% |
146,421
+10,270
| +8% | +$46.4K |
|
|
AWH
868
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $657K | 0.01% |
16,259
-2,608
| -14% | -$105K |
|
869
Genpact
G
$7.88B
| $653K | 0.01% |
27,282
-2,743
| -9% | -$65.7K |
|
870
Telus
TU
$25.1B
| $648K | 0.01% |
39,280
+6,450
| +20% | +$106K |
|
871
TEGNA Inc
TGNA
$3.41B
| $645K | 0.01% |
46,058
+5,374
| +13% | +$75.3K |
|
872
Invesco International Dividend Achievers ETF
PID
$859M
| $637K | 0.01% |
43,248
+364
| +0.8% | +$5.36K |
|
873
Supernus Pharmaceuticals
SUPN
$2.52B
| $637K | 0.01% |
25,746
+2,045
| +9% | +$50.6K |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $637K | 0.01% |
+19,012
| New | +$637K |
|
875
Synaptics
SYNA
$2.62B
| $631K | 0.01% |
10,780
-22,262
| -67% | -$1.3M |
|