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
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
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 | |
|---|---|---|---|---|---|---|
876
Fastenal
FAST
$57B
| $630K | 0.01% | 15,076 -19,623 | -57% | -$820K |
|
877
Zions Bancorporation
ZION
$8.56B
| $630K | 0.01% | 20,310 +5,088 | +33% | +$158K |
|
878
AES
AES
$9.64B
| $629K | 0.01% | 48,976 -9,765 | -17% | -$125K |
|
879
Hexcel
HXL
$5.02B
| $629K | 0.01% | 14,201 +1,718 | +14% | +$76.1K |
|
|
IMGN
880
DELISTED
Immunogen Inc
IMGN
| $627K | 0.01% | 233,853 -60,437 | -21% | -$162K |
|
881
Air Lease Corp
AL
$6.73B
| $622K | 0.01% | +21,752 | New | +$622K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | 0.01% | 25,104 +3,205 | +15% | +$79.4K |
|
|
XL
883
DELISTED
XL Group Ltd.
XL
| $617K | 0.01% | 18,347 -2,601 | -12% | -$87.5K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $600K | 0.01% | 107,372 -15,048 | -12% | -$84.1K |
|
885
Benchmark Electronics
BHE
$1.46B
| $597K | 0.01% | 23,911 +2,226 | +10% | +$55.6K |
|
886
AerCap
AER
$22B
| $579K | 0.01% | 15,035 +1,857 | +14% | +$71.5K |
|
887
Sinclair Inc
SBGI
$1.01B
| $576K | 0.01% | 19,959 +865 | +5% | +$25K |
|
888
Interpublic Group of Companies
IPG
$9.83B
| $574K | 0.01% | 25,681 +7,108 | +38% | +$159K |
|
889
United Airlines
UAL
$34B
| $574K | 0.01% | 10,946 -165 | -1% | -$8.65K |
|
890
Methanex
MEOH
$2.75B
| $573K | 0.01% | 16,065 -541 | -3% | -$19.3K |
|
891
Liberty Global Class C
LBTYK
$4.07B
| $572K | 0.01% | 17,324 +4,122 | +31% | +$136K |
|
892
TTM Technologies
TTMI
$4.6B
| $570K | 0.01% | 49,734 +3,808 | +8% | +$43.6K |
|
893
G-III Apparel Group
GIII
$1.17B
| $567K | 0.01% | 19,455 -213 | -1% | -$6.21K |
|
|
DNY
894
DELISTED
DONNELLEY R R & SONS CO
DNY
| $567K | 0.01% | 36,070 +4,396 | +14% | +$69.1K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $561K | 0.01% | 40,055 +1,928 | +5% | +$27K |
|
|
CEB
896
DELISTED
CEB Inc.
CEB
| $560K | 0.01% | +10,275 | New | +$560K |
|
|
AMU
897
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $557K | 0.01% | 28,092 +3,492 | +14% | +$69.2K |
|
898
RB Global
RBA
$21.3B
| $553K | 0.01% | 15,773 +1,569 | +11% | +$55K |
|
899
Goodyear
GT
$2.43B
| $547K | 0.01% | 16,926 -1,443 | -8% | -$46.6K |
|
900
Cadence Design Systems
CDNS
$95.5B
| $544K | 0.01% | 21,302 +519 | +2% | +$13.3K |
|