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 | |
|---|---|---|---|---|---|---|
1001
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-214,413
| Closed | -$1.75M |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-13,476
| Closed | -$768K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-22,884
| Closed | -$2.35M |
|
|
RHT
1004
DELISTED
Red Hat Inc
RHT
| – | – |
-10,078
| Closed | -$724K |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| – | – |
-115,156
| Closed | -$4.61M |
|
1006
Assurant
AIZ
$10.8B
| – | – |
-11,062
| Closed | -$874K |
|
|
1007
Broadcom
AVGO
$1.42T
| – | – |
-1,066,030
| Closed | -$13.3M |
|
1008
Bausch Health
BHC
$2.72B
| – | – |
-10,729
| Closed | -$1.91M |
|
1009
Bloomin' Brands
BLMN
$595M
| – | – |
-248,523
| Closed | -$4.52M |
|
1010
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,825
| Closed | -$249K |
|
1011
Designer Brands
DBI
$194M
| – | – |
-42,069
| Closed | -$1.06M |
|
1012
Element Solutions
ESI
$6.07B
| – | – |
-259,749
| Closed | -$3.29M |
|
1013
Heartland Express
HTLD
$653M
| – | – |
-13,299
| Closed | -$265K |
|
1014
IMAX
IMAX
$1.57B
| – | – |
-12,130
| Closed | -$410K |
|
1015
Gartner
IT
$18.8B
| – | – |
-10,220
| Closed | -$858K |
|
1016
LPL Financial
LPLA
$28.5B
| – | – |
-79,840
| Closed | -$3.18M |
|
1017
LSB Industries
LXU
$594M
| – | – |
-18,859
| Closed | -$222K |
|
1018
Murphy Oil
MUR
$3.58B
| – | – |
-16,602
| Closed | -$402K |
|
1019
NNN REIT
NNN
$8.03B
| – | – |
-18,368
| Closed | -$667K |
|
1020
PACCAR
PCAR
$50.5B
| – | – |
-48,194
| Closed | -$1.68M |
|
1021
Principal Financial Group
PFG
$17.9B
| – | – |
-18,834
| Closed | -$892K |
|
1022
Pultegroup
PHM
$26.3B
| – | – |
-13,298
| Closed | -$251K |
|
1023
Pearson
PSO
$9.08B
| – | – |
-170,584
| Closed | -$2.93M |
|
1024
Radian Group
RDN
$4.74B
| – | – |
-14,925
| Closed | -$237K |
|
1025
Sturm, Ruger & Co
RGR
$554M
| – | – |
-10,841
| Closed | -$636K |
|