Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.96B
| $494K | ﹤0.01% |
11,702
-106
| -0.9% | -$4.48K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $493K | ﹤0.01% |
11,183
-172,430
| -94% | -$7.6M |
|
1128
Gildan
GIL
$8.21B
| $491K | ﹤0.01% |
17,554
-715
| -4% | -$20K |
|
1129
Regency Centers
REG
$13.4B
| $488K | ﹤0.01% |
+10,708
| New | +$488K |
|
1130
National Bank Holdings
NBHC
$1.5B
| $469K | ﹤0.01% |
14,310
-606
| -4% | -$19.9K |
|
1131
Sprout Social
SPT
$874M
| $461K | ﹤0.01% |
+10,144
| New | +$461K |
|
|
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $461K | ﹤0.01% |
11,161
+42
| +0.4% | +$1.74K |
|
1133
Virgin Galactic
SPCE
$177M
| $454K | ﹤0.01% |
956
-887
| -48% | -$421K |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $452K | ﹤0.01% |
16,330
-479
| -3% | -$13.3K |
|
1135
OFG Bancorp
OFG
$2.02B
| $443K | ﹤0.01% |
23,903
+37
| +0.2% | +$686 |
|
1136
Kimco Realty
KIM
$15.4B
| $440K | ﹤0.01% |
29,326
-78,969
| -73% | -$1.18M |
|
|
LFC
1137
DELISTED
China Life Insurance Company Ltd.
LFC
| $438K | ﹤0.01% |
39,629
-542
| -1% | -$5.99K |
|
1138
Albertsons Companies
ACI
$10.7B
| $429K | ﹤0.01% |
+24,402
| New | +$429K |
|
1139
Atara Biotherapeutics
ATRA
$89.9M
| $426K | ﹤0.01% |
+869
| New | +$426K |
|
1140
Schneider National
SNDR
$4.34B
| $422K | ﹤0.01% |
20,399
-537
| -3% | -$11.1K |
|
|
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
| $418K | ﹤0.01% |
14,549
-23
| -0.2% | -$661 |
|
1142
Horizon Technology Finance
HRZN
$296M
| $415K | ﹤0.01% |
31,319
+8,309
| +36% | +$110K |
|
1143
News Corp Class A
NWSA
$16.5B
| $413K | ﹤0.01% |
22,972
+475
| +2% | +$8.54K |
|
1144
Simmons First National
SFNC
$3.06B
| $409K | ﹤0.01% |
18,922
+3,107
| +20% | +$67.2K |
|
1145
Supernus Pharmaceuticals
SUPN
$2.55B
| $407K | ﹤0.01% |
16,196
+3,774
| +30% | +$94.8K |
|
1146
Cenovus Energy
CVE
$29.7B
| $405K | ﹤0.01% |
67,065
-1,588
| -2% | -$9.59K |
|
1147
SPDR S&P International Small Cap ETF
GWX
$766M
| $404K | ﹤0.01% |
11,405
+8
| +0.1% | +$283 |
|
1148
Banco de Chile
BCH
$15B
| $399K | ﹤0.01% |
19,559
+598
| +3% | +$12.2K |
|
1149
Kinross Gold
KGC
$26.2B
| $399K | ﹤0.01% |
54,416
-3,651
| -6% | -$26.8K |
|
1150
Helmerich & Payne
HP
$2.07B
| $394K | ﹤0.01% |
+17,009
| New | +$394K |
|