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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$5.26B
| $468K | 0.01% |
24,716
+5,931
| +32% | +$112K |
|
|
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
| $468K | 0.01% |
29,461
-555
| -2% | -$8.82K |
|
|
YHOO
878
DELISTED
Yahoo Inc
YHOO
| $467K | 0.01% |
14,037
-3,341
| -19% | -$111K |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | 0.01% |
10,952
-21,851
| -67% | -$930K |
|
880
NRG Energy
NRG
$28.6B
| $465K | 0.01% |
+39,511
| New | +$465K |
|
881
Agilent Technologies
A
$36.5B
| $463K | 0.01% |
+11,067
| New | +$463K |
|
882
Teradyne
TER
$19.1B
| $459K | 0.01% |
22,212
-4,950
| -18% | -$102K |
|
883
Opko Health
OPK
$1.07B
| $457K | 0.01% |
45,457
+2,718
| +6% | +$27.3K |
|
884
Itaú Unibanco
ITUB
$76.6B
| $446K | 0.01% |
150,640
+48,224
| +47% | +$143K |
|
885
Kinder Morgan
KMI
$59.1B
| $446K | 0.01% |
29,901
-47,099
| -61% | -$703K |
|
886
Scotiabank
BNS
$78.8B
| $445K | 0.01% |
+11,238
| New | +$445K |
|
|
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | 0.01% |
15,870
+2,291
| +17% | +$64.2K |
|
888
AerCap
AER
$22B
| $444K | 0.01% |
10,297
-716
| -7% | -$30.9K |
|
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $444K | 0.01% |
17,171
-27,022
| -61% | -$699K |
|
|
SP
890
DELISTED
SP Plus Corporation
SP
| $444K | 0.01% |
18,591
+1,423
| +8% | +$34K |
|
891
Capri Holdings
CPRI
$2.53B
| $443K | 0.01% |
11,053
-2,193
| -17% | -$87.9K |
|
892
Kimco Realty
KIM
$15.4B
| $442K | 0.01% |
16,710
-11,178
| -40% | -$296K |
|
893
Helios Technologies
HLIO
$1.84B
| $441K | 0.01% |
13,904
+804
| +6% | +$25.5K |
|
|
CST
894
DELISTED
CST Brands, Inc.
CST
| $436K | 0.01% |
+11,147
| New | +$436K |
|
|
AWH
895
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $435K | 0.01% |
11,685
-9,228
| -44% | -$344K |
|
|
AIRM
896
DELISTED
Air Methods Corp
AIRM
| $432K | 0.01% |
+10,303
| New | +$432K |
|
897
Mizuho Financial
MFG
$80.9B
| $430K | 0.01% |
106,507
-2,685
| -2% | -$10.8K |
|
898
GameStop
GME
$10.1B
| $429K | 0.01% |
61,156
-41,304
| -40% | -$290K |
|
899
Jabil
JBL
$22.5B
| $428K | 0.01% |
18,407
-5,540
| -23% | -$129K |
|
900
Tapestry
TPR
$21.7B
| $421K | 0.01% |
12,856
-206,880
| -94% | -$6.77M |
|