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 | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $6.85M | 0.11% |
306,393
-4,985
| -2% | -$111K |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $6.82M | 0.11% |
201,443
-27,264
| -12% | -$923K |
|
303
Thermon Group Holdings
THR
$839M
| $6.79M | 0.11% |
248,381
-8,873
| -3% | -$243K |
|
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.71M | 0.11% |
132,295
-10,174
| -7% | -$516K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.7M | 0.11% |
128,170
-27,486
| -18% | -$1.44M |
|
306
TE Connectivity
TEL
$61.4B
| $6.7M | 0.11% |
121,487
+5,023
| +4% | +$277K |
|
307
BP
BP
$87.3B
| $6.65M | 0.11% |
167,281
+51,673
| +45% | +$2.05M |
|
308
Range Resources
RRC
$8.11B
| $6.64M | 0.11% |
78,739
+10,530
| +15% | +$888K |
|
309
Teva Pharmaceuticals
TEVA
$22.1B
| $6.62M | 0.11% |
165,088
-2,280
| -1% | -$91.4K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.59M | 0.11% |
153,314
+7,909
| +5% | +$340K |
|
311
General Mills
GIS
$26.8B
| $6.58M | 0.11% |
131,873
+9,233
| +8% | +$461K |
|
|
CIT
312
DELISTED
CIT Group Inc.
CIT
| $6.57M | 0.11% |
126,123
+20,954
| +20% | +$1.09M |
|
313
Camden Property Trust
CPT
$11.9B
| $6.55M | 0.11% |
115,186
-13,783
| -11% | -$784K |
|
|
EXL
314
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.53M | 0.11% |
573,674
-24,137
| -4% | -$275K |
|
315
TJX Companies
TJX
$157B
| $6.52M | 0.11% |
204,486
+21,394
| +12% | +$682K |
|
316
Regency Centers
REG
$13.3B
| $6.51M | 0.11% |
140,537
-25,866
| -16% | -$1.2M |
|
317
iShares MSCI China ETF
MCHI
$8.04B
| $6.47M | 0.11% |
134,256
-26,957
| -17% | -$1.3M |
|
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.47M | 0.11% |
53,867
-80,399
| -60% | -$9.65M |
|
319
PepsiCo
PEP
$194B
| $6.45M | 0.11% |
77,767
+3,897
| +5% | +$323K |
|
320
State Street
STT
$31.7B
| $6.45M | 0.11% |
87,830
-2,904
| -3% | -$213K |
|
|
FDO
321
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.45M | 0.11% |
99,190
-10,599
| -10% | -$689K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.44M | 0.11% |
126,989
+10,329
| +9% | +$524K |
|
323
Constellium
CSTM
$2B
| $6.42M | 0.11% |
275,754
+36,158
| +15% | +$841K |
|
|
CWEI
324
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.4M | 0.1% |
78,128
+12,060
| +18% | +$988K |
|
|
WFT
325
DELISTED
Weatherford International plc
WFT
| $6.39M | 0.1% |
412,456
+31,704
| +8% | +$491K |
|