Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Williams Companies
WMB
$70B
| $399K | 0.01% |
24,813
+14,729
| +146% | +$237K |
|
927
Interpublic Group of Companies
IPG
$9.79B
| $394K | 0.01% |
17,173
-34,344
| -67% | -$788K |
|
|
AIRM
928
DELISTED
Air Methods Corp
AIRM
| $394K | 0.01% |
10,884
+581
| +6% | +$21K |
|
|
LDR
929
DELISTED
Landauer Inc
LDR
| $393K | 0.01% |
11,874
+1,128
| +10% | +$37.3K |
|
930
Topgolf Callaway Brands
MODG
$1.68B
| $383K | 0.01% |
41,950
+4,311
| +11% | +$39.4K |
|
931
Douglas Dynamics
PLOW
$766M
| $379K | 0.01% |
16,525
+1,683
| +11% | +$38.6K |
|
932
Daktronics
DAKT
$847M
| $362K | 0.01% |
45,855
+15,144
| +49% | +$120K |
|
933
Haemonetics
HAE
$2.57B
| $362K | 0.01% |
+10,338
| New | +$362K |
|
934
RB Global
RBA
$21.5B
| $357K | 0.01% |
13,179
+2,525
| +24% | +$68.4K |
|
935
Bankunited
BKU
$2.94B
| $350K | 0.01% |
+10,176
| New | +$350K |
|
936
American Eagle Outfitters
AEO
$3.18B
| $341K | 0.01% |
20,447
-239
| -1% | -$3.99K |
|
|
CPGX
937
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $340K | 0.01% |
+13,537
| New | +$340K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $338K | 0.01% |
25,427
-16,024
| -39% | -$213K |
|
939
CNX Resources
CNX
$4.15B
| $335K | 0.01% |
35,564
-612
| -2% | -$5.77K |
|
940
Zions Bancorporation
ZION
$8.55B
| $334K | 0.01% |
13,776
+755
| +6% | +$18.3K |
|
941
Navient
NAVI
$1.36B
| $330K | ﹤0.01% |
27,609
-1,888
| -6% | -$22.6K |
|
942
Best Buy
BBY
$16.2B
| $327K | ﹤0.01% |
10,085
-2,751
| -21% | -$89.2K |
|
|
TBI
943
Trueblue
TBI
$172M
| $326K | ﹤0.01% |
12,480
+1,266
| +11% | +$33.1K |
|
|
CPN
944
DELISTED
Calpine Corporation
CPN
| $320K | ﹤0.01% |
21,075
-1,334
| -6% | -$20.3K |
|
945
iShares Gold Trust
IAU
$51.9B
| $319K | ﹤0.01% |
13,426
-16,624
| -55% | -$395K |
|
|
BWP
946
DELISTED
Boardwalk Pipeline Partners
BWP
| $319K | ﹤0.01% |
21,621
+2,923
| +16% | +$43.1K |
|
947
KT
KT
$9.66B
| $304K | ﹤0.01% |
+22,620
| New | +$304K |
|
|
SJR
948
DELISTED
Shaw Communications Inc.
SJR
| $298K | ﹤0.01% |
15,428
+3,792
| +33% | +$73.2K |
|
949
Quanta Services
PWR
$56.3B
| $296K | ﹤0.01% |
13,100
-21,176
| -62% | -$478K |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $295K | ﹤0.01% |
3,522
-107
| -3% | -$8.96K |
|