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 | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.79M | 0.14% |
191,475
+7,538
| +4% | +$346K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 0.14% |
191,941
+58,900
| +44% | +$2.7M |
|
178
FedEx
FDX
$54.5B
| $8.79M | 0.14% |
58,981
+11,214
| +23% | +$1.67M |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.77M | 0.14% |
102,075
+7,772
| +8% | +$668K |
|
180
Core Laboratories
CLB
$540M
| $8.75M | 0.14% |
80,507
+4,942
| +7% | +$537K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $8.75M | 0.14% |
72,572
+28,388
| +64% | +$3.42M |
|
182
AbbVie
ABBV
$372B
| $8.75M | 0.14% |
147,633
-1,158
| -0.8% | -$68.6K |
|
183
Silgan Holdings
SLGN
$5.02B
| $8.73M | 0.14% |
162,540
+3,270
| +2% | +$176K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $8.71M | 0.14% |
56,798
-772
| -1% | -$118K |
|
185
Webster Financial
WBS
$10.3B
| $8.65M | 0.14% |
232,561
-79,670
| -26% | -$2.96M |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.61M | 0.14% |
171,820
-52,033
| -23% | -$2.61M |
|
187
Vanguard Total World Stock ETF
VT
$51.6B
| $8.56M | 0.14% |
+148,501
| New | +$8.56M |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $8.54M | 0.14% |
+201,401
| New | +$8.54M |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $8.47M | 0.14% |
338,173
-19,067
| -5% | -$477K |
|
190
McDonald's
MCD
$224B
| $8.43M | 0.14% |
71,311
+9,394
| +15% | +$1.11M |
|
191
Liberty Media Series C
FWONK
$25B
| $8.4M | 0.14% |
220,514
-3,301
| -1% | -$126K |
|
192
BCE
BCE
$23.3B
| $8.34M | 0.14% |
216,062
+4,098
| +2% | +$158K |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $8.34M | 0.14% |
994,410
+110,532
| +13% | +$927K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $8.3M | 0.14% |
66,645
-8,876
| -12% | -$1.11M |
|
195
Ares Capital
ARCC
$15.8B
| $8.24M | 0.14% |
578,065
-7,140
| -1% | -$102K |
|
196
Intercontinental Exchange
ICE
$101B
| $8.16M | 0.13% |
31,836
-1,940
| -6% | -$497K |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.11M | 0.13% |
140,253
-7,126
| -5% | -$412K |
|
198
General Mills
GIS
$26.4B
| $8.07M | 0.13% |
139,895
-21
| -0% | -$1.21K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $8.06M | 0.13% |
77,559
-11,801
| -13% | -$1.23M |
|
200
Mastercard
MA
$538B
| $8.04M | 0.13% |
82,537
-11,803
| -13% | -$1.15M |
|