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 | |
|---|---|---|---|---|---|---|
|
CIT
951
DELISTED
CIT Group Inc.
CIT
| $375K | ﹤0.01% | +10,336 | New | +$375K |
|
952
Navient
NAVI
$1.36B
| $367K | ﹤0.01% | 25,380 -296 | -1% | -$4.28K |
|
|
BUFF
953
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $367K | ﹤0.01% | 15,428 +2,686 | +21% | +$63.9K |
|
954
Ericsson
ERIC
$26.2B
| $365K | ﹤0.01% | 50,586 +8,101 | +19% | +$58.5K |
|
955
Rayonier Advanced Materials
RYAM
$373M
| $365K | ﹤0.01% | 27,318 +2,054 | +8% | +$27.4K |
|
956
Chart Industries
GTLS
$8.96B
| $356K | ﹤0.01% | +10,855 | New | +$356K |
|
957
America Movil
AMX
$60.3B
| $355K | ﹤0.01% | 31,008 -11,747 | -27% | -$134K |
|
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $355K | ﹤0.01% | 23,656 +289 | +1% | +$4.34K |
|
|
GGP
959
DELISTED
GGP Inc.
GGP
| $355K | ﹤0.01% | 12,859 -5,195 | -29% | -$143K |
|
|
BWP
960
DELISTED
Boardwalk Pipeline Partners
BWP
| $349K | ﹤0.01% | 20,345 -642 | -3% | -$11K |
|
|
GXP
961
DELISTED
Great Plains Energy Incorporated
GXP
| $349K | ﹤0.01% | 12,802 +328 | +3% | +$8.94K |
|
962
CNX Resources
CNX
$4.13B
| $345K | ﹤0.01% | 17,946 -292 | -2% | -$5.61K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | ﹤0.01% | 53,475 -2,272 | -4% | -$14.2K |
|
964
Brookdale Senior Living
BKD
$1.83B
| $327K | ﹤0.01% | 18,744 +3,024 | +19% | +$52.8K |
|
|
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$735M
| $323K | ﹤0.01% | +10,511 | New | +$323K |
|
966
Heartland Express
HTLD
$665M
| $322K | ﹤0.01% | 17,049 +1,077 | +7% | +$20.3K |
|
|
HZN
967
DELISTED
Horizon Global Corporation
HZN
| $321K | ﹤0.01% | 16,128 -4,813 | -23% | -$95.8K |
|
968
CoreCivic
CXW
$2.17B
| $319K | ﹤0.01% | 22,973 -14,368 | -38% | -$200K |
|
969
Enviri
NVRI
$911M
| $316K | ﹤0.01% | 31,867 -8,597 | -21% | -$85.3K |
|
970
Mistras Group
MG
$302M
| $315K | ﹤0.01% | 13,413 -413 | -3% | -$9.7K |
|
|
TCF
971
DELISTED
TCF Financial Corporation
TCF
| $310K | ﹤0.01% | 21,348 +1,470 | +7% | +$21.3K |
|
972
TriMas Corp
TRS
$1.57B
| $301K | ﹤0.01% | 16,180 -122,524 | -88% | -$2.28M |
|
973
Bausch Health
BHC
$2.74B
| $297K | ﹤0.01% | 12,111 -114 | -0.9% | -$2.8K |
|
974
American Eagle Outfitters
AEO
$2.24B
| $293K | ﹤0.01% | 16,419 -7,036 | -30% | -$126K |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| $291K | ﹤0.01% | 12,098 -13,871 | -53% | -$334K |
|