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 | |
|---|---|---|---|---|---|---|
926
Credicorp
BAP
$20.7B
| $550K | 0.01% |
+4,145
| New | +$550K |
|
|
TW
927
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $550K | 0.01% |
4,821
+3,141
| +187% | +$358K |
|
928
Petrobras
PBR
$78.7B
| $547K | 0.01% |
41,567
+8,149
| +24% | +$107K |
|
929
National Health Investors
NHI
$3.72B
| $544K | 0.01% |
8,995
-8,365
| -48% | -$506K |
|
930
The Mosaic Company
MOS
$10.3B
| $543K | 0.01% |
10,858
+2,178
| +25% | +$109K |
|
931
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $541K | 0.01% |
46,910
+4,110
| +10% | +$47.4K |
|
932
GATX Corp
GATX
$5.97B
| $535K | 0.01% |
7,883
-10,103
| -56% | -$686K |
|
|
PCYC
933
DELISTED
PHARMACYCLICS INC
PCYC
| $533K | 0.01% |
+5,316
| New | +$533K |
|
934
iShares Russell 3000 ETF
IWV
$16.7B
| $531K | 0.01% |
4,730
+1,051
| +29% | +$118K |
|
935
Williams Companies
WMB
$69.9B
| $524K | 0.01% |
12,924
-16,083
| -55% | -$652K |
|
936
Waters Corp
WAT
$18.2B
| $522K | 0.01% |
+4,816
| New | +$522K |
|
937
Myriad Genetics
MYGN
$615M
| $520K | 0.01% |
15,206
-43,738
| -74% | -$1.5M |
|
938
Ryder
R
$7.64B
| $518K | 0.01% |
6,487
-1,343
| -17% | -$107K |
|
939
News Corp Class B
NWS
$18.8B
| $516K | 0.01% |
30,916
+5,279
| +21% | +$88.1K |
|
940
iShares Short Treasury Bond ETF
SHV
$20.8B
| $515K | 0.01% |
4,670
-532
| -10% | -$58.7K |
|
941
A.O. Smith
AOS
$10.3B
| $514K | 0.01% |
22,318
+2,092
| +10% | +$48.2K |
|
942
Avient
AVNT
$3.45B
| $508K | 0.01% |
13,851
+2,072
| +18% | +$76K |
|
943
Oshkosh
OSK
$8.93B
| $508K | 0.01% |
8,630
+4,282
| +98% | +$252K |
|
944
AutoZone
AZO
$70.6B
| $504K | 0.01% |
939
+36
| +4% | +$19.3K |
|
945
Carter's
CRI
$1.05B
| $503K | 0.01% |
6,482
+262
| +4% | +$20.3K |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $494K | 0.01% |
9,877
-6,610
| -40% | -$331K |
|
947
Invesco Senior Loan ETF
BKLN
$6.98B
| $491K | 0.01% |
19,778
-14,116
| -42% | -$350K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $488K | 0.01% |
18,947
-2,495
| -12% | -$64.3K |
|
949
Embraer
ERJ
$11.2B
| $486K | 0.01% |
13,687
-9,762
| -42% | -$347K |
|
|
CYN
950
DELISTED
CITY NATIONAL CORPORATION
CYN
| $484K | 0.01% |
6,148
+473
| +8% | +$37.2K |
|