Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Global REIT ETF
REET
$4B
| $328K | ﹤0.01% | 15,592 +255 | +2% | +$5.36K |
|
1102
Boyd Gaming
BYD
$6.88B
| $321K | ﹤0.01% | 10,448 -221 | -2% | -$6.79K |
|
1103
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $319K | ﹤0.01% | 11,444 -317 | -3% | -$8.84K |
|
|
NBL
1104
DELISTED
Noble Energy, Inc.
NBL
| $318K | ﹤0.01% | 37,168 -201,894 | -84% | -$1.73M |
|
1105
News Corp Class A
NWSA
$16.6B
| $315K | ﹤0.01% | 22,497 +75 | +0.3% | +$1.05K |
|
|
JBGS
1106
JBG SMITH
JBGS
$1.32B
| $309K | ﹤0.01% | 11,548 -5,528 | -32% | -$148K |
|
|
MDP
1107
DELISTED
Meredith Corporation
MDP
| $304K | ﹤0.01% | 23,199 -13,126 | -36% | -$172K |
|
1108
Howmet Aerospace
HWM
$70.2B
| $303K | ﹤0.01% | 18,144 +3,118 | +21% | +$52.1K |
|
1109
OFG Bancorp
OFG
$1.99B
| $297K | ﹤0.01% | 23,866 -219 | -0.9% | -$2.73K |
|
1110
Banco Bradesco
BBD
$32.9B
| $293K | ﹤0.01% | 85,404 -23,975 | -22% | -$82.3K |
|
1111
Pebblebrook Hotel Trust
PEB
$1.32B
| $289K | ﹤0.01% | 23,046 -93,380 | -80% | -$1.17M |
|
1112
Banco de Chile
BCH
$14.5B
| $287K | ﹤0.01% | 18,961 -1,614 | -8% | -$24.4K |
|
1113
ArcelorMittal
MT
$25.4B
| $284K | ﹤0.01% | 21,465 -767 | -3% | -$10.1K |
|
1114
Horizon Technology Finance
HRZN
$294M
| $283K | ﹤0.01% | +23,010 | New | +$283K |
|
|
INN
1115
Summit Hotel Properties
INN
$596M
| $283K | ﹤0.01% | 54,693 +775 | +1% | +$4.01K |
|
1116
Interpublic Group of Companies
IPG
$9.83B
| $282K | ﹤0.01% | 16,904 -718 | -4% | -$12K |
|
1117
Pembina Pipeline
PBA
$21.9B
| $275K | ﹤0.01% | 12,930 +2,678 | +26% | +$57K |
|
1118
Cenovus Energy
CVE
$29.9B
| $267K | ﹤0.01% | 68,653 -20,515 | -23% | -$79.8K |
|
1119
Scholastic
SCHL
$644M
| $266K | ﹤0.01% | 12,652 -495 | -4% | -$10.4K |
|
1120
Supernus Pharmaceuticals
SUPN
$2.53B
| $259K | ﹤0.01% | 12,422 -1,623 | -12% | -$33.8K |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $256K | ﹤0.01% | 45,022 +6,518 | +17% | +$37.1K |
|
1122
Alamos Gold
AGI
$12.8B
| $252K | ﹤0.01% | 28,586 +2,596 | +10% | +$22.9K |
|
1123
Simmons First National
SFNC
$3.01B
| $251K | ﹤0.01% | 15,815 -1,194 | -7% | -$19K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% | 25,344 -3,093 | -11% | -$30K |
|
1125
MDU Resources
MDU
$3.33B
| $243K | ﹤0.01% | +10,796 | New | +$243K |
|