Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vermilion Energy
VET
$1.12B
| $8.79M | 0.09% |
247,167
+102,834
| +71% | +$3.66M |
|
252
NOV
NOV
$4.95B
| $8.75M | 0.09% |
244,787
+83,415
| +52% | +$2.98M |
|
253
Xcel Energy
XEL
$43B
| $8.54M | 0.09% |
180,471
+8,232
| +5% | +$389K |
|
254
CBRE Group
CBRE
$48.9B
| $8.48M | 0.09% |
223,934
-7,298
| -3% | -$276K |
|
255
Brink's
BCO
$4.78B
| $8.46M | 0.09% |
100,450
-33,795
| -25% | -$2.85M |
|
256
Camden Property Trust
CPT
$11.9B
| $8.42M | 0.09% |
92,046
-4,268
| -4% | -$390K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $8.36M | 0.09% |
180,718
+8,123
| +5% | +$376K |
|
|
RENX
258
DELISTED
RELX N.V.
RENX
| $8.35M | 0.09% |
391,637
+9,853
| +3% | +$210K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.32M | 0.09% |
163,409
+1,362
| +0.8% | +$69.4K |
|
260
EOG Resources
EOG
$64.4B
| $8.3M | 0.09% |
85,802
-9,284
| -10% | -$898K |
|
261
RE/MAX Holdings
RMAX
$194M
| $8.29M | 0.09% |
130,501
+3,808
| +3% | +$242K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.22M | 0.09% |
257,848
+6,006
| +2% | +$192K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.21M | 0.09% |
65,674
+1,929
| +3% | +$241K |
|
264
Landstar System
LSTR
$4.58B
| $8.21M | 0.09% |
82,418
+25,958
| +46% | +$2.59M |
|
265
Freeport-McMoran
FCX
$66.5B
| $8.18M | 0.09% |
582,430
+116
| +0% | +$1.63K |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.16M | 0.09% |
110,265
+9,557
| +9% | +$707K |
|
267
Clorox
CLX
$15.5B
| $8.16M | 0.09% |
61,825
+3,562
| +6% | +$470K |
|
268
NCR Voyix
VYX
$1.84B
| $8.14M | 0.09% |
353,571
+52,963
| +18% | +$1.22M |
|
269
iShares S&P 500 Value ETF
IVE
$41B
| $8.11M | 0.09% |
75,136
+3,678
| +5% | +$397K |
|
270
Allstate
ALL
$53.1B
| $8.1M | 0.09% |
88,111
+2,722
| +3% | +$250K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $8.09M | 0.09% |
479,457
+12,353
| +3% | +$208K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.06M | 0.09% |
64,973
-66,812
| -51% | -$8.29M |
|
273
McDonald's
MCD
$224B
| $8.02M | 0.08% |
51,196
-50,498
| -50% | -$7.91M |
|
274
Fiserv
FI
$73.4B
| $8.02M | 0.08% |
124,330
+3,126
| +3% | +$202K |
|
275
ENI
E
$51.3B
| $8.01M | 0.08% |
242,389
-2,502
| -1% | -$82.7K |
|