Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$20.4M |
| 2 |
Yum! Brands
YUM
|
+$17.1M |
| 3 |
CommScope
COMM
|
+$16.6M |
| 4 |
Novo Nordisk
NVO
|
+$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
United Rentals
URI
|
+$13.1M |
| 4 |
ACI Worldwide
ACIW
|
+$12.9M |
| 5 |
Vodafone
VOD
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
L3Harris
LHX
$51.2B
| $663K | 0.01% |
9,067
-714
| -7% | -$52.2K |
|
877
Cinemark Holdings
CNK
$3.16B
| $660K | 0.01% |
22,739
+4,345
| +24% | +$126K |
|
878
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $660K | 0.01% |
7,771
-366
| -4% | -$31.1K |
|
879
Annaly Capital Management
NLY
$14.2B
| $659K | 0.01% |
15,016
+3,402
| +29% | +$149K |
|
880
iShares MSCI ACWI ETF
ACWI
$22.3B
| $658K | 0.01% |
+11,311
| New | +$658K |
|
881
iShares MSCI Austria ETF
EWO
$108M
| $654K | 0.01% |
+32,700
| New | +$654K |
|
882
Tidewater
TDW
$2.92B
| $654K | 0.01% |
417
+140
| +51% | +$220K |
|
883
Eastman Chemical
EMN
$7.91B
| $649K | 0.01% |
7,532
-239
| -3% | -$20.6K |
|
|
CCH
884
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $648K | 0.01% |
26,037
+739
| +3% | +$18.4K |
|
885
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $638K | 0.01% |
6,339
-1,806
| -22% | -$182K |
|
886
Sturm, Ruger & Co
RGR
$576M
| $637K | 0.01% |
10,650
+7,891
| +286% | +$472K |
|
|
SCG
887
DELISTED
Scana
SCG
| $635K | 0.01% |
12,371
+342
| +3% | +$17.6K |
|
888
Bath & Body Works
BBWI
$5.87B
| $633K | 0.01% |
13,793
-1,348
| -9% | -$61.9K |
|
889
iShares Gold Trust
IAU
$53.2B
| $632K | 0.01% |
25,386
-13,099
| -34% | -$326K |
|
890
POSCO
PKX
$15.4B
| $631K | 0.01% |
9,088
+1,786
| +24% | +$124K |
|
891
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $628K | 0.01% |
5,055
+22
| +0.4% | +$2.73K |
|
|
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $628K | 0.01% |
8,276
+3,638
| +78% | +$276K |
|
893
Buckle
BKE
$3.04B
| $626K | 0.01% |
13,665
+4,559
| +50% | +$209K |
|
|
BT
894
DELISTED
BT Group plc (ADR)
BT
| $626K | 0.01% |
19,628
+3,794
| +24% | +$121K |
|
|
COL
895
DELISTED
Rockwell Collins
COL
| $622K | 0.01% |
7,813
+1,237
| +19% | +$98.5K |
|
896
Williams-Sonoma
WSM
$24.8B
| $619K | 0.01% |
18,580
+2,468
| +15% | +$82.2K |
|
897
Tapestry
TPR
$21.8B
| $610K | 0.01% |
12,284
+1,601
| +15% | +$79.5K |
|
898
PG&E
PCG
$32B
| $608K | 0.01% |
14,079
+814
| +6% | +$35.2K |
|
899
J.M. Smucker
SJM
$11.9B
| $605K | 0.01% |
6,223
-52,328
| -89% | -$5.09M |
|
900
Tyson Foods
TSN
$19.9B
| $602K | 0.01% |
13,681
+2,751
| +25% | +$121K |
|