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 | |
|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$95.6B
| $420K | 0.01% |
20,175
-3,081
| -13% | -$64.1K |
|
|
CHS
902
DELISTED
Chicos FAS, Inc.
CHS
| $418K | 0.01% |
39,175
-10,805
| -22% | -$115K |
|
903
Mistras Group
MG
$307M
| $418K | 0.01% |
21,913
-2,532
| -10% | -$48.3K |
|
904
Avient
AVNT
$3.45B
| $415K | 0.01% |
13,057
+1,252
| +11% | +$39.8K |
|
905
Cemex
CX
$13.6B
| $412K | 0.01% |
80,060
+4,544
| +6% | +$23.4K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $407K | 0.01% |
15,785
-5,787
| -27% | -$149K |
|
907
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $405K | 0.01% |
57,439
-4,715
| -8% | -$33.2K |
|
908
O-I Glass
OI
$1.97B
| $405K | 0.01% |
23,269
-2,784
| -11% | -$48.5K |
|
|
IM
909
DELISTED
Ingram Micro
IM
| $405K | 0.01% |
13,312
-6,534
| -33% | -$199K |
|
910
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $402K | 0.01% |
10,351
-2,699
| -21% | -$105K |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $397K | 0.01% |
14,533
+820
| +6% | +$22.4K |
|
912
Alerian MLP ETF
AMLP
$10.5B
| $396K | 0.01% |
+6,571
| New | +$396K |
|
|
TE
913
DELISTED
TECO ENERGY INC
TE
| $396K | 0.01% |
14,856
-13,592
| -48% | -$362K |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $396K | 0.01% |
+10,480
| New | +$396K |
|
915
Best Buy
BBY
$16.1B
| $391K | 0.01% |
12,836
+2,525
| +24% | +$76.9K |
|
916
H&R Block
HRB
$6.85B
| $386K | 0.01% |
11,574
+299
| +3% | +$9.97K |
|
917
Coterra Energy
CTRA
$18.3B
| $384K | 0.01% |
21,721
-19,150
| -47% | -$339K |
|
918
Santander
BSBR
$40.6B
| $377K | 0.01% |
+101,210
| New | +$377K |
|
919
Wheaton Precious Metals
WPM
$47.3B
| $371K | 0.01% |
29,832
-5,225
| -15% | -$65K |
|
920
Benchmark Electronics
BHE
$1.45B
| $364K | 0.01% |
17,607
+2,112
| +14% | +$43.7K |
|
921
Generac Holdings
GNRC
$10.6B
| $361K | 0.01% |
12,118
+930
| +8% | +$27.7K |
|
922
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $361K | 0.01% |
7,411
-2,794
| -27% | -$136K |
|
923
Invesco International Dividend Achievers ETF
PID
$863M
| $360K | 0.01% |
26,476
-4,386
| -14% | -$59.6K |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $359K | 0.01% |
34,035
+6,103
| +22% | +$64.4K |
|
925
Old Republic International
ORI
$10.1B
| $358K | 0.01% |
19,191
-19,555
| -50% | -$365K |
|