Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $14.6M | 0.19% | 195,645 +8,599 | +5% | +$643K |
|
127
Northrop Grumman
NOC
$84.5B
| $14.6M | 0.19% | 68,127 -4,117 | -6% | -$881K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.19% | 183,109 +30,752 | +20% | +$2.45M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 0.19% | 124,746 +5,878 | +5% | +$685K |
|
130
Biogen
BIIB
$19.4B
| $14.5M | 0.19% | 46,348 -1,805 | -4% | -$565K |
|
131
First American
FAF
$6.72B
| $14.5M | 0.19% | 369,335 -1,251 | -0.3% | -$49.1K |
|
132
Equity Residential
EQR
$25.3B
| $14.5M | 0.19% | 224,772 -10,623 | -5% | -$683K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $14.4M | 0.19% | 640,359 +80,662 | +14% | +$1.82M |
|
134
Vodafone
VOD
$28.8B
| $14.4M | 0.19% | 492,460 -58,654 | -11% | -$1.71M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.19% | 265,616 +62,454 | +31% | +$3.37M |
|
136
Treehouse Foods
THS
$926M
| $14.3M | 0.19% | 163,828 +71,204 | +77% | +$6.21M |
|
137
BP
BP
$90.8B
| $13.9M | 0.18% | 396,664 +29,149 | +8% | +$1.02M |
|
138
BCE
BCE
$23.3B
| $13.8M | 0.18% | 298,953 +31,110 | +12% | +$1.44M |
|
139
Walt Disney
DIS
$213B
| $13.7M | 0.18% | 147,882 -8,459 | -5% | -$785K |
|
140
3M
MMM
$82.8B
| $13.7M | 0.18% | 77,707 +2,222 | +3% | +$392K |
|
141
Abbott
ABT
$231B
| $13.7M | 0.18% | 323,494 +53,739 | +20% | +$2.27M |
|
142
Boston Properties
BXP
$11.5B
| $13.7M | 0.18% | 100,341 -4,594 | -4% | -$626K |
|
143
AvalonBay Communities
AVB
$27.9B
| $13.6M | 0.18% | 76,549 -2,724 | -3% | -$484K |
|
144
TE Connectivity
TEL
$61B
| $13.5M | 0.17% | 209,355 +9,614 | +5% | +$619K |
|
145
Prosperity Bancshares
PB
$6.57B
| $13.4M | 0.17% | 244,118 -6,004 | -2% | -$330K |
|
146
Blackrock
BLK
$175B
| $13.4M | 0.17% | 36,937 -6,418 | -15% | -$2.33M |
|
147
Openlane
KAR
$3.07B
| $13.3M | 0.17% | 307,503 -28,719 | -9% | -$1.24M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.17% | 232,043 +22,306 | +11% | +$1.26M |
|
149
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.17% | 145,513 +19,190 | +15% | +$1.73M |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.1M | 0.17% | 884,242 +40,852 | +5% | +$605K |
|