Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$6.98B
(+7.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
Spectrum Brands
SPB
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Ares Capital
ARCC
|
$11.2M |
| 5 |
MasTec
MTZ
|
$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.7B
| $18M | 0.26% | 208,611 +35,020 | +20% | +$3.02M |
|
77
Honeywell
HON
$139B
| $17.9M | 0.26% | 192,609 +17,674 | +10% | +$1.64M |
|
78
TSMC
TSM
$1.2T
| $17.9M | 0.26% | 835,894 +196,707 | +31% | +$4.21M |
|
|
CNW
79
DELISTED
CON-WAY INC.
CNW
| $17.9M | 0.26% | 354,189 +9,981 | +3% | +$503K |
|
80
Yum! Brands
YUM
$40.8B
| $17.8M | 0.26% | 219,607 -14,274 | -6% | -$1.16M |
|
81
PRA Group
PRAA
$668M
| $17.8M | 0.25% | 298,828 +215,782 | +260% | +$12.8M |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $17.7M | 0.25% | 471,985 +93,177 | +25% | +$3.49M |
|
83
Union Pacific
UNP
$133B
| $17.6M | 0.25% | 176,579 +79,472 | +82% | +$7.93M |
|
84
Bread Financial
BFH
$3.09B
| $17.4M | 0.25% | 61,901 -1,617 | -3% | -$455K |
|
|
HCC
85
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.4M | 0.25% | 354,986 -13,131 | -4% | -$643K |
|
86
Forum Energy Technologies
FET
$315M
| $17.3M | 0.25% | 475,319 -16,181 | -3% | -$589K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.25% | 161,754 +44,461 | +38% | +$4.75M |
|
88
HSBC
HSBC
$224B
| $17.3M | 0.25% | 339,862 +28,349 | +9% | +$1.44M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $17M | 0.24% | 136,220 +3,062 | +2% | +$382K |
|
90
Sanofi
SNY
$121B
| $16.7M | 0.24% | 313,214 +20,347 | +7% | +$1.08M |
|
91
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 0.24% | 753,978 -29,704 | -4% | -$654K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 0.24% | 183,951 -29,599 | -14% | -$2.67M |
|
93
RTX Corp
RTX
$212B
| $16.6M | 0.24% | 143,630 +9,254 | +7% | +$1.07M |
|
94
Broadridge
BR
$29.9B
| $16.5M | 0.24% | 395,196 -7,790 | -2% | -$324K |
|
95
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.23% | 186,632 +2,172 | +1% | +$190K |
|
96
Graphic Packaging
GPK
$6.6B
| $16.3M | 0.23% | 1,396,017 -610,948 | -30% | -$7.15M |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.23% | 140,814 +20,440 | +17% | +$2.36M |
|
98
American Water Works
AWK
$28B
| $16.2M | 0.23% | 327,847 -42,046 | -11% | -$2.08M |
|
|
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16M | 0.23% | 699,714 -6,840 | -1% | -$156K |
|
100
Verint Systems
VRNT
$1.23B
| $15.8M | 0.23% | 321,546 +1,922 | +0.6% | +$94.3K |
|