Natixis Advisors Portfolio holdings
AUM
$63B
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
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
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 | |
|---|---|---|---|---|---|---|
|
TBI
951
Trueblue
TBI
$171M
| $289K | ﹤0.01% |
11,214
+1,157
| +12% | +$29.8K |
|
952
Brookdale Senior Living
BKD
$1.83B
| $287K | ﹤0.01% |
15,564
+3,801
| +32% | +$70.1K |
|
953
America Movil
AMX
$58.8B
| $273K | ﹤0.01% |
19,447
-7,457
| -28% | -$105K |
|
|
AYR
954
DELISTED
Aircastle Limited
AYR
| $270K | ﹤0.01% |
12,936
-3,318
| -20% | -$69.3K |
|
955
Daktronics
DAKT
$837M
| $268K | ﹤0.01% |
30,711
+5,909
| +24% | +$51.6K |
|
956
Williams Companies
WMB
$70.5B
| $259K | ﹤0.01% |
10,084
-11,888
| -54% | -$305K |
|
957
iShares MSCI Taiwan ETF
EWT
$6.1B
| $257K | ﹤0.01% |
+10,045
| New | +$257K |
|
958
Enviri
NVRI
$894M
| $257K | ﹤0.01% |
32,607
+4,260
| +15% | +$33.6K |
|
959
RB Global
RBA
$21.3B
| $257K | ﹤0.01% |
10,654
-1,122
| -10% | -$27.1K |
|
|
FTR
960
DELISTED
Frontier Communications Corp.
FTR
| $254K | ﹤0.01% |
3,629
-16,647
| -82% | -$1.17M |
|
961
Kennametal
KMT
$1.63B
| $251K | ﹤0.01% |
13,097
+427
| +3% | +$8.18K |
|
|
CMBT
962
CMB.TECH NV
CMBT
$2.57B
| $249K | ﹤0.01% |
+18,133
| New | +$249K |
|
963
Invesco Senior Loan ETF
BKLN
$6.97B
| $245K | ﹤0.01% |
10,946
-2,973
| -21% | -$66.5K |
|
|
BWP
964
DELISTED
Boardwalk Pipeline Partners
BWP
| $243K | ﹤0.01% |
+18,698
| New | +$243K |
|
965
SiriusXM
SIRI
$7.78B
| $240K | ﹤0.01% |
5,897
+320
| +6% | +$13K |
|
966
CNX Resources
CNX
$4.17B
| $239K | ﹤0.01% |
36,176
+11,210
| +45% | +$74.1K |
|
|
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | ﹤0.01% |
+10,451
| New | +$236K |
|
968
ATI
ATI
$10.5B
| $235K | ﹤0.01% |
20,850
-1,342
| -6% | -$15.1K |
|
969
Rayonier Advanced Materials
RYAM
$379M
| $229K | ﹤0.01% |
+23,396
| New | +$229K |
|
970
Outfront Media
OUT
$3.12B
| $225K | ﹤0.01% |
10,456
-3,481
| -25% | -$74.9K |
|
|
HZN
971
DELISTED
Horizon Global Corporation
HZN
| $223K | ﹤0.01% |
+21,508
| New | +$223K |
|
|
TCF
972
DELISTED
TCF Financial Corporation
TCF
| $220K | ﹤0.01% |
15,613
-5,430
| -26% | -$76.5K |
|
|
ATML
973
DELISTED
ATMEL CORP
ATML
| $218K | ﹤0.01% |
+25,324
| New | +$218K |
|
|
ETW
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $216K | ﹤0.01% |
19,208
-5,097
| -21% | -$57.3K |
|
|
MGF
975
MFS Government Markets Income Trust
MGF
$100M
| $204K | ﹤0.01% |
38,440
-10,117
| -21% | -$53.7K |
|