Natixis Advisors Portfolio holdings
AUM
$63B
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
+$6.68B
(+9.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
8.77%
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 | |
|---|---|---|---|---|---|---|
951
Blackstone Mortgage Trust
BXMT
$3.36B
| $290K | ﹤0.01% | 10,782 -445 | -4% | -$12K |
|
|
TYG
952
Tortoise Energy Infrastructure Corp
TYG
$735M
| $279K | ﹤0.01% | 11,356 -15,234 | -57% | -$374K |
|
953
Heartland Express
HTLD
$665M
| $278K | ﹤0.01% | +14,968 | New | +$278K |
|
|
HZN
954
DELISTED
Horizon Global Corporation
HZN
| $271K | ﹤0.01% | 21,534 +26 | +0.1% | +$327 |
|
955
SiriusXM
SIRI
$7.96B
| $269K | ﹤0.01% | 68,182 +9,214 | +16% | +$36.4K |
|
|
MN
956
DELISTED
MANNING & NAPIER, INC.
MN
| $261K | ﹤0.01% | +32,350 | New | +$261K |
|
957
iShares Silver Trust
SLV
$19.6B
| $259K | ﹤0.01% | +17,664 | New | +$259K |
|
958
Glacier Bancorp
GBCI
$5.83B
| $258K | ﹤0.01% | 10,149 -1,519 | -13% | -$38.6K |
|
959
Kennametal
KMT
$1.63B
| $258K | ﹤0.01% | 11,451 -1,646 | -13% | -$37.1K |
|
|
CCC
960
DELISTED
Calgon Carbon Corp
CCC
| $258K | ﹤0.01% | 18,389 -9,208 | -33% | -$129K |
|
961
iShares MSCI Japan ETF
EWJ
$15.3B
| $254K | ﹤0.01% | 22,292 -39,065 | -64% | -$445K |
|
962
Starwood Property Trust
STWD
$7.44B
| $241K | ﹤0.01% | +12,744 | New | +$241K |
|
|
PIR
963
DELISTED
Pier 1 Imports, Inc.
PIR
| $239K | ﹤0.01% | +34,046 | New | +$239K |
|
|
FINL
964
DELISTED
Finish Line
FINL
| $236K | ﹤0.01% | +11,177 | New | +$236K |
|
965
Rayonier Advanced Materials
RYAM
$373M
| $232K | ﹤0.01% | 24,435 +1,039 | +4% | +$9.87K |
|
966
Huntsman Corp
HUN
$1.94B
| $231K | ﹤0.01% | +17,402 | New | +$231K |
|
|
ATML
967
DELISTED
ATMEL CORP
ATML
| $226K | ﹤0.01% | 27,830 +2,506 | +10% | +$20.4K |
|
968
Enviri
NVRI
$911M
| $220K | ﹤0.01% | 40,372 +7,765 | +24% | +$42.3K |
|
|
TCF
969
DELISTED
TCF Financial Corporation
TCF
| $215K | ﹤0.01% | 17,566 +1,953 | +13% | +$23.9K |
|
970
TTM Technologies
TTMI
$4.6B
| $212K | ﹤0.01% | +31,823 | New | +$212K |
|
971
Nokia
NOK
$23.1B
| $205K | ﹤0.01% | 34,761 -145,423 | -81% | -$858K |
|
972
ATI
ATI
$10.7B
| $204K | ﹤0.01% | 12,509 -8,341 | -40% | -$136K |
|
973
Advance Auto Parts
AAP
$3.66B
| – | – | -13,982 | Closed | -$2.1M |
|
974
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -13,675 | Closed | -$542K |
|
975
Becton Dickinson
BDX
$55.3B
| – | – | -11,528 | Closed | -$1.78M |
|