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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.5M | 0.12% |
99,862
+17,550
| +21% | +$1.32M |
|
277
Broadcom
AVGO
$1.58T
| $7.49M | 0.12% |
1,415,610
-73,810
| -5% | -$390K |
|
278
iShares MSCI Germany ETF
EWG
$2.51B
| $7.47M | 0.12% |
235,165
-12,632
| -5% | -$401K |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $7.39M | 0.12% |
379,023
-5,451
| -1% | -$106K |
|
280
PotlatchDeltic
PCH
$3.31B
| $7.33M | 0.12% |
175,612
+38,406
| +28% | +$1.6M |
|
281
HDFC Bank
HDB
$361B
| $7.31M | 0.12% |
424,362
-1,718
| -0.4% | -$29.6K |
|
282
Occidental Petroleum
OXY
$45.2B
| $7.28M | 0.12% |
79,893
+6,320
| +9% | +$576K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $7.2M | 0.12% |
111,650
+4,455
| +4% | +$287K |
|
284
Abercrombie & Fitch
ANF
$4.49B
| $7.2M | 0.12% |
218,606
+62,835
| +40% | +$2.07M |
|
285
Caterpillar
CAT
$198B
| $7.17M | 0.12% |
79,006
+57,516
| +268% | +$5.22M |
|
286
Vanguard Extended Market ETF
VXF
$24.1B
| $7.12M | 0.12% |
86,108
-9,570
| -10% | -$791K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $7.11M | 0.12% |
154,988
-6,635
| -4% | -$304K |
|
288
iShares Core S&P 500 ETF
IVV
$664B
| $7.11M | 0.12% |
+38,299
| New | +$7.11M |
|
289
Bausch Health
BHC
$2.72B
| $7.07M | 0.12% |
60,232
-1,869
| -3% | -$219K |
|
|
CGI
290
DELISTED
Celadon Group Inc
CGI
| $7.06M | 0.12% |
362,545
-37,173
| -9% | -$724K |
|
291
Norfolk Southern
NSC
$62.3B
| $7.05M | 0.12% |
75,928
+12,821
| +20% | +$1.19M |
|
|
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.03M | 0.12% |
148,250
-1,788
| -1% | -$84.8K |
|
293
Pentair
PNR
$18.1B
| $6.99M | 0.11% |
133,955
+8,675
| +7% | +$452K |
|
294
Texas Instruments
TXN
$171B
| $6.98M | 0.11% |
158,864
-37,995
| -19% | -$1.67M |
|
|
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.97M | 0.11% |
306,136
+6,771
| +2% | +$154K |
|
|
EMC
296
DELISTED
EMC CORPORATION
EMC
| $6.96M | 0.11% |
276,556
+52,502
| +23% | +$1.32M |
|
297
EPAM Systems
EPAM
$9.44B
| $6.95M | 0.11% |
198,955
-6,681
| -3% | -$233K |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $6.92M | 0.11% |
53,239
+3,505
| +7% | +$456K |
|
299
Hartford Financial Services
HIG
$37B
| $6.85M | 0.11% |
189,073
+6,217
| +3% | +$225K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 0.11% |
61,508
+2,065
| +3% | +$230K |
|