Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 3 |
Yum! Brands
YUM
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.6M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.7M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coterra Energy
CTRA
$18.9B
| $332K | 0.01% |
9,798
-1,111
| -10% | -$37.6K |
|
1052
Delta Air Lines
DAL
$39.9B
| $332K | 0.01% |
+9,568
| New | +$332K |
|
1053
RB Global
RBA
$21.5B
| $331K | 0.01% |
13,712
+2,708
| +25% | +$65.4K |
|
1054
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $330K | 0.01% |
5,213
+456
| +10% | +$28.9K |
|
1055
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $328K | 0.01% |
7,512
+2,558
| +52% | +$112K |
|
1056
CenterPoint Energy
CNP
$24.8B
| $327K | 0.01% |
13,813
+402
| +3% | +$9.52K |
|
1057
Coherent
COHR
$13.7B
| $327K | 0.01% |
+21,202
| New | +$327K |
|
1058
Gulf Island Fabrication
GIFI
$111M
| $326K | 0.01% |
+15,105
| New | +$326K |
|
1059
Regal Rexnord
RRX
$9.7B
| $326K | 0.01% |
+4,478
| New | +$326K |
|
|
WFM
1060
DELISTED
Whole Foods Market Inc
WFM
| $325K | 0.01% |
6,409
-3,022
| -32% | -$153K |
|
|
DRC
1061
DELISTED
DRESSER-RAND GROUP INC
DRC
| $324K | 0.01% |
+5,549
| New | +$324K |
|
1062
TIM SA
TIMB
$10B
| $323K | 0.01% |
12,436
-15,317
| -55% | -$398K |
|
1063
Old Dominion Freight Line
ODFL
$31.5B
| $319K | ﹤0.01% |
+5,625
| New | +$319K |
|
|
GMCR
1064
DELISTED
KEURIG GREEN MTN INC
GMCR
| $318K | ﹤0.01% |
+3,008
| New | +$318K |
|
1065
Ashland
ASH
$2.51B
| $317K | ﹤0.01% |
3,185
-783
| -20% | -$77.9K |
|
1066
Mercado Libre
MELI
$121B
| $316K | ﹤0.01% |
3,318
-4,028
| -55% | -$384K |
|
1067
Weis Markets
WMK
$1.79B
| $316K | ﹤0.01% |
+6,424
| New | +$316K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | ﹤0.01% |
6,918
-142
| -2% | -$6.47K |
|
|
LLTC
1069
DELISTED
Linear Technology Corp
LLTC
| $315K | ﹤0.01% |
6,461
+256
| +4% | +$12.5K |
|
1070
Arthur J. Gallagher & Co
AJG
$77.6B
| $314K | ﹤0.01% |
6,596
+202
| +3% | +$9.62K |
|
|
NPSP
1071
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $313K | ﹤0.01% |
10,468
+1,589
| +18% | +$47.5K |
|
1072
Telephone and Data Systems
TDS
$4.54B
| $308K | ﹤0.01% |
11,740
+932
| +9% | +$24.5K |
|
|
RDUS
1073
DELISTED
Radius Recycling
RDUS
| $306K | ﹤0.01% |
10,605
+522
| +5% | +$15.1K |
|
1074
Sun Communities
SUI
$15.6B
| $306K | ﹤0.01% |
6,783
+226
| +3% | +$10.2K |
|
1075
Liberty Global Class C
LBTYK
$4.02B
| $305K | ﹤0.01% |
7,490
+4,529
| +153% | +$184K |
|