Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $9.81M | 0.13% |
101,485
+1,076
| +1% | +$104K |
|
202
Prudential
PUK
$33.7B
| $9.79M | 0.13% |
282,628
+58,832
| +26% | +$2.04M |
|
203
HSBC
HSBC
$227B
| $9.74M | 0.13% |
286,617
-18,941
| -6% | -$644K |
|
204
Gilead Sciences
GILD
$143B
| $9.73M | 0.13% |
122,958
-46,470
| -27% | -$3.68M |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $9.71M | 0.13% |
144,965
+2,661
| +2% | +$178K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.46M | 0.12% |
179,009
+30,498
| +21% | +$1.61M |
|
|
SWFT
207
DELISTED
Swift Transportation Company
SWFT
| $9.44M | 0.12% |
439,823
+5,566
| +1% | +$120K |
|
208
RenaissanceRe
RNR
$11.3B
| $9.4M | 0.12% |
78,248
-9,423
| -11% | -$1.13M |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $9.32M | 0.12% |
48,087
+7,003
| +17% | +$1.36M |
|
210
Ares Capital
ARCC
$15.8B
| $9.27M | 0.12% |
597,761
-19,351
| -3% | -$300K |
|
211
HDFC Bank
HDB
$361B
| $9.24M | 0.12% |
257,090
+5,960
| +2% | +$214K |
|
|
WFT
212
DELISTED
Weatherford International plc
WFT
| $9.24M | 0.12% |
1,644,180
+44,605
| +3% | +$251K |
|
213
Carnival Corp
CCL
$42.8B
| $9.21M | 0.12% |
188,670
+10,968
| +6% | +$535K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.18M | 0.12% |
81,691
+17,777
| +28% | +$2M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $9.18M | 0.12% |
60,890
-658
| -1% | -$99.2K |
|
216
Costco
COST
$427B
| $9.15M | 0.12% |
59,988
-1,076
| -2% | -$164K |
|
217
Brown & Brown
BRO
$31.3B
| $9.04M | 0.12% |
479,470
-13,488
| -3% | -$254K |
|
218
Stryker
SYK
$150B
| $8.98M | 0.12% |
77,135
+3
| +0% | +$349 |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $8.88M | 0.12% |
367,181
+152,212
| +71% | +$3.68M |
|
220
Mondelez International
MDLZ
$79.9B
| $8.75M | 0.11% |
199,300
-48,629
| -20% | -$2.13M |
|
221
Zoetis
ZTS
$67.9B
| $8.75M | 0.11% |
168,205
-32,211
| -16% | -$1.68M |
|
222
Ross Stores
ROST
$49.4B
| $8.72M | 0.11% |
135,655
+5,024
| +4% | +$323K |
|
223
Webster Financial
WBS
$10.3B
| $8.66M | 0.11% |
227,934
-4,241
| -2% | -$161K |
|
224
WPP
WPP
$5.83B
| $8.66M | 0.11% |
73,574
+2,185
| +3% | +$257K |
|
225
Akamai
AKAM
$11.3B
| $8.64M | 0.11% |
163,099
-907
| -0.6% | -$48.1K |
|