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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$126B
| $13.1M | 0.17% |
958,570
-122,702
| -11% | -$1.67M |
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 0.17% |
348,961
-322,217
| -48% | -$12.1M |
|
153
Cognizant
CTSH
$35.1B
| $13.1M | 0.17% |
273,555
-44,555
| -14% | -$2.13M |
|
154
Ventas
VTR
$30.7B
| $13M | 0.17% |
183,633
-4,110
| -2% | -$290K |
|
155
Union Pacific
UNP
$132B
| $12.7M | 0.17% |
130,666
+21,445
| +20% | +$2.09M |
|
156
AB InBev
BUD
$116B
| $12.7M | 0.16% |
96,838
+7,281
| +8% | +$957K |
|
157
Adobe
ADBE
$148B
| $12.6M | 0.16% |
116,536
+1,892
| +2% | +$205K |
|
158
Analog Devices
ADI
$120B
| $12.6M | 0.16% |
195,255
+1,927
| +1% | +$124K |
|
159
CACI
CACI
$10.3B
| $12.5M | 0.16% |
123,504
+2,531
| +2% | +$255K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.16% |
195,873
+3,826
| +2% | +$242K |
|
161
JB Hunt Transport Services
JBHT
$14.1B
| $12.4M | 0.16% |
152,704
-746
| -0.5% | -$60.5K |
|
162
Altria Group
MO
$112B
| $12.3M | 0.16% |
193,919
+3,589
| +2% | +$227K |
|
163
Charles Schwab
SCHW
$175B
| $12.2M | 0.16% |
387,963
+41,898
| +12% | +$1.32M |
|
164
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.1M | 0.16% |
238,261
+103,364
| +77% | +$5.26M |
|
165
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.16% |
148,696
-5,314
| -3% | -$432K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.16% |
170,570
-7,675
| -4% | -$541K |
|
167
Canadian National Railway
CNI
$60.3B
| $11.9M | 0.15% |
182,598
+54,431
| +42% | +$3.56M |
|
168
Newell Brands
NWL
$2.64B
| $11.9M | 0.15% |
225,802
+5,201
| +2% | +$274K |
|
|
MINI
169
DELISTED
Mobile Mini Inc
MINI
| $11.9M | 0.15% |
393,138
+1,147
| +0.3% | +$34.6K |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.7M | 0.15% |
255,311
+11,648
| +5% | +$534K |
|
171
Clean Harbors
CLH
$12.9B
| $11.7M | 0.15% |
243,274
-1,605
| -0.7% | -$77K |
|
172
Core Laboratories
CLB
$553M
| $11.6M | 0.15% |
103,312
-565
| -0.5% | -$63.5K |
|
173
Pediatrix Medical
MD
$1.45B
| $11.6M | 0.15% |
175,023
-22,422
| -11% | -$1.49M |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.6M | 0.15% |
164,070
+69,293
| +73% | +$4.89M |
|
175
McDonald's
MCD
$226B
| $11.5M | 0.15% |
100,015
-24,090
| -19% | -$2.78M |
|