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 | |
|---|---|---|---|---|---|---|
|
MHG
976
DELISTED
Marine Harvest ASA
MHG
| $290K | ﹤0.01% | 16,197 -1,701 | -10% | -$30.5K |
|
977
Teradyne
TER
$18.8B
| $284K | ﹤0.01% | 13,167 -9,174 | -41% | -$198K |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | ﹤0.01% | 13,187 +1,581 | +14% | +$34K |
|
979
Radian Group
RDN
$4.72B
| $283K | ﹤0.01% | +20,899 | New | +$283K |
|
980
Steel Dynamics
STLD
$19.3B
| $276K | ﹤0.01% | 11,026 -339 | -3% | -$8.49K |
|
|
SPLS
981
DELISTED
Staples Inc
SPLS
| $271K | ﹤0.01% | 31,659 +1,243 | +4% | +$10.6K |
|
|
FINL
982
DELISTED
Finish Line
FINL
| $251K | ﹤0.01% | 10,872 -3,537 | -25% | -$81.7K |
|
983
ATI
ATI
$10.7B
| $242K | ﹤0.01% | +13,412 | New | +$242K |
|
984
Outfront Media
OUT
$3.12B
| $239K | ﹤0.01% | 10,085 -38 | -0.4% | -$901 |
|
|
NE
985
DELISTED
Noble Corporation
NE
| $235K | ﹤0.01% | 37,124 -4,679 | -11% | -$29.6K |
|
986
SLM Corp
SLM
$6.52B
| $230K | ﹤0.01% | +30,752 | New | +$230K |
|
|
MN
987
DELISTED
MANNING & NAPIER, INC.
MN
| $224K | ﹤0.01% | 31,647 -1,061 | -3% | -$7.51K |
|
|
AEGN
988
DELISTED
Aegion Corp
AEGN
| $219K | ﹤0.01% | 11,498 -299 | -3% | -$5.7K |
|
989
Flowers Foods
FLO
$3.18B
| $206K | ﹤0.01% | +13,592 | New | +$206K |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $204K | ﹤0.01% | 16,205 -1,997 | -11% | -$25.1K |
|
991
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $202K | ﹤0.01% | 10,634 -953 | -8% | -$18.1K |
|
992
Alcoa
AA
$8.33B
| – | – | -170,993 | Closed | -$1.59M |
|
993
Arch Capital
ACGL
$34.2B
| – | – | -10,202 | Closed | -$735K |
|
994
Autohome
ATHM
$3.42B
| – | – | -50,609 | Closed | -$1.02M |
|
995
CNO Financial Group
CNO
$3.83B
| – | – | -64,357 | Closed | -$1.12M |
|
996
Carlisle Companies
CSL
$16.5B
| – | – | -12,520 | Closed | -$1.32M |
|
997
Encompass Health
EHC
$12.3B
| – | – | -11,383 | Closed | -$442K |
|
998
Globe Life
GL
$11.3B
| – | – | -11,828 | Closed | -$731K |
|
999
Hilton Worldwide
HLT
$64.9B
| – | – | -48,340 | Closed | -$1.09M |
|
1000
Henry Schein
HSIC
$8.44B
| – | – | -10,016 | Closed | -$1.77M |
|