Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 2 |
Community Health Systems
CYH
|
$15.1M |
| 3 |
TotalEnergies
TTE
|
$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.65M |
| 5 |
WESCO International
WCC
|
$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.3B
| $8.07M | 0.13% |
513,858
-9,190
| -2% | -$144K |
|
252
EPR Properties
EPR
$4.05B
| $8.04M | 0.13% |
163,472
-27,017
| -14% | -$1.33M |
|
253
Armstrong World Industries
AWI
$8.58B
| $7.99M | 0.13% |
138,650
-2,169
| -2% | -$125K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.98M | 0.13% |
67,342
+16,178
| +32% | +$1.92M |
|
255
Intuit
INTU
$188B
| $7.96M | 0.13% |
104,262
+69,063
| +196% | +$5.27M |
|
256
Teradata
TDC
$1.99B
| $7.92M | 0.13% |
174,112
+16,594
| +11% | +$755K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.13% |
90,675
-1,873
| -2% | -$164K |
|
|
ASCMA
258
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.88M | 0.13% |
92,104
+14,338
| +18% | +$1.23M |
|
259
Vornado Realty Trust
VNO
$7.93B
| $7.86M | 0.13% |
120,998
-28,255
| -19% | -$1.84M |
|
260
Darling Ingredients
DAR
$5.07B
| $7.76M | 0.13% |
371,408
+341,394
| +1,137% | +$7.13M |
|
261
Ingredion
INGR
$8.24B
| $7.75M | 0.13% |
113,172
+5,255
| +5% | +$360K |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.74M | 0.13% |
115,807
-8,426
| -7% | -$563K |
|
263
Extra Space Storage
EXR
$31.3B
| $7.73M | 0.13% |
183,410
-28,538
| -13% | -$1.2M |
|
|
PTP
264
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.71M | 0.13% |
125,817
-4,681
| -4% | -$287K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.63M | 0.12% |
150,118
+10,231
| +7% | +$520K |
|
|
INFA
266
DELISTED
INFORMATICA CORP
INFA
| $7.63M | 0.12% |
+183,769
| New | +$7.63M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.62M | 0.12% |
206,914
-2,770
| -1% | -$102K |
|
268
Universal Health Services
UHS
$12.1B
| $7.6M | 0.12% |
93,466
-15,163
| -14% | -$1.23M |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.58M | 0.12% |
283,120
+269,910
| +2,043% | +$7.22M |
|
270
Middleby
MIDD
$7.32B
| $7.56M | 0.12% |
94,623
+627
| +0.7% | +$50.1K |
|
271
Chubb
CB
$111B
| $7.56M | 0.12% |
72,969
+2,207
| +3% | +$229K |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.54M | 0.12% |
144,295
-1,932
| -1% | -$101K |
|
273
Abbott
ABT
$231B
| $7.52M | 0.12% |
196,223
+135,121
| +221% | +$5.18M |
|
274
NCR Voyix
VYX
$1.84B
| $7.52M | 0.12% |
359,880
+99,567
| +38% | +$2.08M |
|
275
AT&T
T
$212B
| $7.51M | 0.12% |
282,955
-18,947
| -6% | -$503K |
|