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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $11.5M | 0.19% |
158,173
+33,082
| +26% | +$2.4M |
|
127
Biogen
BIIB
$19.4B
| $11.5M | 0.19% |
37,431
-12,213
| -25% | -$3.74M |
|
128
General Motors
GM
$55.8B
| $11.4M | 0.19% |
334,834
+36,152
| +12% | +$1.23M |
|
129
TE Connectivity
TEL
$61B
| $11.3M | 0.19% |
175,613
+3,797
| +2% | +$245K |
|
130
Aon
AON
$79.1B
| $11.3M | 0.19% |
122,594
+1,361
| +1% | +$125K |
|
131
Fidelity National Information Services
FIS
$36.5B
| $11.3M | 0.18% |
186,089
+88,826
| +91% | +$5.38M |
|
132
LKQ Corp
LKQ
$8.39B
| $11.3M | 0.18% |
380,444
-14,054
| -4% | -$416K |
|
133
Bank of America
BAC
$376B
| $11.1M | 0.18% |
656,850
+9,501
| +1% | +$160K |
|
134
AT&T
T
$209B
| $10.9M | 0.18% |
317,101
+24,023
| +8% | +$827K |
|
135
Altria Group
MO
$113B
| $10.9M | 0.18% |
187,358
+14,079
| +8% | +$820K |
|
136
Adobe
ADBE
$151B
| $10.9M | 0.18% |
115,563
-5,976
| -5% | -$561K |
|
137
Prosperity Bancshares
PB
$6.57B
| $10.7M | 0.18% |
223,868
+3,789
| +2% | +$181K |
|
138
Spectrum Brands
SPB
$1.38B
| $10.7M | 0.18% |
105,173
-1,018
| -1% | -$104K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.17% |
219,116
+473
| +0.2% | +$23K |
|
140
Texas Instruments
TXN
$184B
| $10.6M | 0.17% |
192,887
+38,665
| +25% | +$2.12M |
|
141
CACI
CACI
$10.6B
| $10.5M | 0.17% |
113,604
-4,945
| -4% | -$459K |
|
142
HCA Healthcare
HCA
$94.5B
| $10.5M | 0.17% |
155,783
+11,927
| +8% | +$807K |
|
143
Teleflex
TFX
$5.59B
| $10.3M | 0.17% |
78,124
-13,974
| -15% | -$1.84M |
|
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $10.2M | 0.17% |
715,583
+64,968
| +10% | +$925K |
|
145
Perrigo
PRGO
$3.27B
| $10.1M | 0.17% |
69,641
+43,329
| +165% | +$6.27M |
|
146
Marathon Petroleum
MPC
$54.6B
| $9.98M | 0.16% |
192,477
+54,530
| +40% | +$2.83M |
|
147
RenaissanceRe
RNR
$11.4B
| $9.92M | 0.16% |
87,636
+3,428
| +4% | +$388K |
|
148
3M
MMM
$82.8B
| $9.87M | 0.16% |
65,532
+3,278
| +5% | +$494K |
|
|
149
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.16% |
+88,258
| New | +$9.87M |
|
150
Amphenol
APH
$133B
| $9.87M | 0.16% |
188,927
+1,851
| +1% | +$96.7K |
|