Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 2 |
Yum! Brands
YUM
|
$17.1M |
| 3 |
CommScope
COMM
|
$16.6M |
| 4 |
Novo Nordisk
NVO
|
$15.9M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $10.3M | 0.16% |
151,834
+10,530
| +7% | +$714K |
|
202
Sabra Healthcare REIT
SBRA
$4.56B
| $10.3M | 0.16% |
367,742
+2,622
| +0.7% | +$73.1K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.2M | 0.16% |
144,321
-75,321
| -34% | -$5.32M |
|
|
PTP
204
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.2M | 0.16% |
168,970
+43,153
| +34% | +$2.59M |
|
205
Eaton
ETN
$136B
| $10.1M | 0.16% |
134,728
+17,543
| +15% | +$1.32M |
|
206
Avis
CAR
$5.5B
| $10.1M | 0.16% |
207,268
-58,138
| -22% | -$2.83M |
|
|
207
United Rentals
URI
$62.7B
| $10M | 0.15% |
105,753
-137,650
| -57% | -$13.1M |
|
208
Unilever
UL
$158B
| $9.9M | 0.15% |
231,406
+9,534
| +4% | +$408K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.9M | 0.15% |
79,207
+11,865
| +18% | +$1.48M |
|
210
PNC Financial Services
PNC
$80.5B
| $9.86M | 0.15% |
113,325
+42,634
| +60% | +$3.71M |
|
211
Atlantic Union Bankshares
AUB
$5.09B
| $9.83M | 0.15% |
386,707
+131,006
| +51% | +$3.33M |
|
212
HCA Healthcare
HCA
$98.5B
| $9.79M | 0.15% |
186,500
-12,271
| -6% | -$644K |
|
213
Broadcom
AVGO
$1.58T
| $9.65M | 0.15% |
1,498,840
+83,230
| +6% | +$536K |
|
214
ConocoPhillips
COP
$116B
| $9.63M | 0.15% |
136,896
+18,374
| +16% | +$1.29M |
|
215
TriMas Corp
TRS
$1.57B
| $9.63M | 0.15% |
363,827
+2,284
| +0.6% | +$60.4K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.6M | 0.15% |
122,934
+23,072
| +23% | +$1.8M |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.53M | 0.15% |
124,690
-3,175
| -2% | -$243K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $9.46M | 0.15% |
169,656
-1,616
| -0.9% | -$90.1K |
|
219
Avnet
AVT
$4.49B
| $9.33M | 0.14% |
200,483
+2,710
| +1% | +$126K |
|
220
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.33M | 0.14% |
+667,999
| New | +$9.33M |
|
|
221
Vodafone
VOD
$28.5B
| $9.29M | 0.14% |
252,431
-281,377
| -53% | -$10.4M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $9.27M | 0.14% |
+93,259
| New | +$9.27M |
|
|
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
| $9.23M | 0.14% |
305,055
-8,441
| -3% | -$255K |
|
224
Helix Energy Solutions
HLX
$933M
| $9.21M | 0.14% |
400,568
+4,306
| +1% | +$99K |
|
|
HT
225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.16M | 0.14% |
392,959
+145,451
| +59% | +$3.39M |
|