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 | |
|---|---|---|---|---|---|---|
926
Embraer
ERJ
$10.3B
| $471K | 0.01% | 27,289 -16,043 | -37% | -$277K |
|
|
LDR
927
DELISTED
Landauer Inc
LDR
| $467K | 0.01% | 10,494 -317 | -3% | -$14.1K |
|
928
FirstEnergy
FE
$25.2B
| $456K | 0.01% | 13,795 -5,927 | -30% | -$196K |
|
929
Corning
GLW
$57.4B
| $454K | 0.01% | 19,210 +3,254 | +20% | +$76.9K |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.01% | +32,837 | New | +$454K |
|
|
AIRM
931
DELISTED
Air Methods Corp
AIRM
| $450K | 0.01% | 14,281 +1,385 | +11% | +$43.6K |
|
|
TI
932
DELISTED
Telecom Italia
TI
| $449K | 0.01% | 54,126 -14,744 | -21% | -$122K |
|
|
TRCO
933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $441K | 0.01% | 12,071 +739 | +7% | +$27K |
|
934
KT
KT
$9.76B
| $440K | 0.01% | 27,389 -2,982 | -10% | -$47.9K |
|
935
Tenaris
TS
$18.9B
| $428K | 0.01% | 15,083 +765 | +5% | +$21.7K |
|
936
NETSCOUT
NTCT
$1.79B
| $426K | 0.01% | 14,559 +1,356 | +10% | +$39.7K |
|
937
O-I Glass
OI
$2B
| $423K | 0.01% | 23,017 +2,743 | +14% | +$50.4K |
|
938
Generac Holdings
GNRC
$10.9B
| $420K | 0.01% | 11,559 -380 | -3% | -$13.8K |
|
|
B
939
Barrick Mining Corporation
B
$45.4B
| $414K | 0.01% | 23,357 -5,849 | -20% | -$104K |
|
940
Kennedy-Wilson Holdings
KW
$1.21B
| $405K | 0.01% | 17,946 +5,440 | +43% | +$123K |
|
941
Five Below
FIVE
$8B
| $404K | 0.01% | 10,017 -86 | -0.9% | -$3.47K |
|
942
Imperial Oil
IMO
$46.2B
| $398K | 0.01% | 12,717 +2,290 | +22% | +$71.7K |
|
|
CHUBK
943
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $397K | 0.01% | +24,936 | New | +$397K |
|
944
Macy's
M
$3.59B
| $389K | 0.01% | +10,507 | New | +$389K |
|
|
AKRX
945
DELISTED
Akorn, Inc.
AKRX
| $387K | 0.01% | 14,213 -121 | -0.8% | -$3.3K |
|
946
Liberty Media Series C
FWONK
$25B
| $386K | 0.01% | 13,712 +2,313 | +20% | +$65.1K |
|
|
EPAY
947
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | ﹤0.01% | 16,373 +5,564 | +51% | +$130K |
|
948
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $380K | ﹤0.01% | 63,729 +9,675 | +18% | +$57.7K |
|
949
Regions Financial
RF
$24.4B
| $380K | ﹤0.01% | +38,450 | New | +$380K |
|
950
American Airlines Group
AAL
$8.82B
| $378K | ﹤0.01% | +10,338 | New | +$378K |
|