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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $8.01M | 0.08% |
165,584
-1,972
| -1% | -$95.4K |
|
277
WD-40
WDFC
$2.95B
| $7.99M | 0.08% |
71,387
+2,449
| +4% | +$274K |
|
278
Bank of Hawaii
BOH
$2.72B
| $7.93M | 0.08% |
95,134
+2,957
| +3% | +$246K |
|
279
American Tower
AMT
$92.9B
| $7.88M | 0.08% |
57,619
+1,052
| +2% | +$144K |
|
280
Western Digital
WDC
$31.9B
| $7.86M | 0.08% |
120,349
-4,712
| -4% | -$308K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.08% |
101,156
-194,651
| -66% | -$15M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $7.8M | 0.08% |
120,914
-1,948
| -2% | -$126K |
|
283
Nexstar Media Group
NXST
$6.31B
| $7.79M | 0.08% |
124,994
+22,879
| +22% | +$1.43M |
|
284
Cognex
CGNX
$7.55B
| $7.71M | 0.08% |
139,872
-1,942
| -1% | -$107K |
|
285
SiteOne Landscape Supply
SITE
$6.82B
| $7.68M | 0.08% |
132,205
+3,405
| +3% | +$198K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $7.63M | 0.08% |
184,077
+67,879
| +58% | +$2.81M |
|
287
Littelfuse
LFUS
$6.51B
| $7.6M | 0.08% |
38,826
+10,256
| +36% | +$2.01M |
|
288
Armstrong World Industries
AWI
$8.58B
| $7.57M | 0.08% |
147,785
+1,341
| +0.9% | +$68.7K |
|
289
BWX Technologies
BWXT
$15B
| $7.56M | 0.08% |
134,947
+3,354
| +3% | +$188K |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $7.53M | 0.08% |
201,410
-19,199
| -9% | -$718K |
|
291
ASML
ASML
$307B
| $7.52M | 0.08% |
43,899
+731
| +2% | +$125K |
|
292
Fidelity National Financial
FNF
$16.5B
| $7.5M | 0.08% |
227,579
-91,556
| -29% | -$3.02M |
|
293
CACI
CACI
$10.4B
| $7.48M | 0.08% |
53,710
-15,959
| -23% | -$2.22M |
|
294
Adient
ADNT
$2B
| $7.47M | 0.08% |
88,948
+11,672
| +15% | +$980K |
|
|
EVHC
295
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.46M | 0.08% |
165,900
-212,456
| -56% | -$9.55M |
|
|
GPT
296
DELISTED
Gramercy Property Trust
GPT
| $7.45M | 0.08% |
246,339
-9,011
| -4% | -$273K |
|
297
ON Semiconductor
ON
$20.1B
| $7.44M | 0.08% |
402,729
+8,305
| +2% | +$153K |
|
298
Lincoln National
LNC
$7.98B
| $7.43M | 0.08% |
101,118
-7,677
| -7% | -$564K |
|
299
Rexford Industrial Realty
REXR
$10.2B
| $7.42M | 0.08% |
259,217
-7,127
| -3% | -$204K |
|
300
BHP
BHP
$138B
| $7.42M | 0.08% |
205,115
+1,768
| +0.9% | +$63.9K |
|