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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.97B
| $356K | 0.01% |
33,063
-4,325
| -12% | -$46.6K |
|
927
Topgolf Callaway Brands
MODG
$1.7B
| $355K | 0.01% |
37,639
+2,624
| +7% | +$24.7K |
|
928
Zions Bancorporation
ZION
$8.34B
| $355K | 0.01% |
13,021
-438
| -3% | -$11.9K |
|
|
LDR
929
DELISTED
Landauer Inc
LDR
| $354K | 0.01% |
+10,746
| New | +$354K |
|
930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $346K | 0.01% |
+12,076
| New | +$346K |
|
931
Marcus Corp
MCS
$483M
| $343K | 0.01% |
18,088
-8,975
| -33% | -$170K |
|
932
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $338K | 0.01% |
33,826
| – | – |
|
933
Navient
NAVI
$1.37B
| $338K | 0.01% |
29,497
-28,572
| -49% | -$327K |
|
934
News Corp Class A
NWSA
$16.6B
| $337K | 0.01% |
25,193
-31,581
| -56% | -$422K |
|
935
Methanex
MEOH
$2.99B
| $330K | 0.01% |
+10,002
| New | +$330K |
|
936
FirstEnergy
FE
$25.1B
| $326K | 0.01% |
+10,264
| New | +$326K |
|
|
SWN
937
DELISTED
Southwestern Energy Company
SWN
| $324K | 0.01% |
+45,595
| New | +$324K |
|
|
CPN
938
DELISTED
Calpine Corporation
CPN
| $324K | 0.01% |
22,409
-88,039
| -80% | -$1.27M |
|
939
American Eagle Outfitters
AEO
$3.26B
| $321K | 0.01% |
20,686
+1,056
| +5% | +$16.4K |
|
940
Bruker
BRKR
$4.68B
| $319K | 0.01% |
13,144
-1,007
| -7% | -$24.4K |
|
941
Fortinet
FTNT
$60.4B
| $318K | 0.01% |
+51,025
| New | +$318K |
|
942
Douglas Dynamics
PLOW
$771M
| $313K | 0.01% |
14,842
+4,423
| +42% | +$93.3K |
|
943
Hancock Whitney
HWC
$5.32B
| $311K | 0.01% |
12,355
+113
| +0.9% | +$2.84K |
|
944
Glacier Bancorp
GBCI
$5.88B
| $310K | 0.01% |
11,668
-648
| -5% | -$17.2K |
|
|
JNS
945
DELISTED
Janus Capital Group Inc
JNS
| $309K | 0.01% |
21,939
+125
| +0.6% | +$1.76K |
|
946
Gorman-Rupp
GRC
$1.14B
| $305K | 0.01% |
11,428
-6,433
| -36% | -$172K |
|
947
CoreCivic
CXW
$2.11B
| $301K | ﹤0.01% |
11,370
+7
| +0.1% | +$185 |
|
948
Blackstone Mortgage Trust
BXMT
$3.45B
| $300K | ﹤0.01% |
11,227
-677
| -6% | -$18.1K |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | ﹤0.01% |
17,289
-18,795
| -52% | -$322K |
|
950
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $291K | ﹤0.01% |
+21,478
| New | +$291K |
|