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 | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$44.8B
| $7.39M | 0.08% |
249,851
-73,604
| -23% | -$2.18M |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $7.37M | 0.08% |
71,691
-10,587
| -13% | -$1.09M |
|
303
Amphenol
APH
$135B
| $7.37M | 0.08% |
348,260
-31,752
| -8% | -$672K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $7.33M | 0.08% |
140,942
+19,291
| +16% | +$1M |
|
305
Nucor
NUE
$33.8B
| $7.32M | 0.08% |
130,590
+523
| +0.4% | +$29.3K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $7.29M | 0.08% |
56,965
+871
| +2% | +$111K |
|
307
Synopsys
SNPS
$111B
| $7.28M | 0.08% |
90,377
+433
| +0.5% | +$34.9K |
|
308
Capital One
COF
$142B
| $7.26M | 0.08% |
85,765
+3,774
| +5% | +$319K |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $7.23M | 0.08% |
74,296
-19,385
| -21% | -$1.89M |
|
310
Omnicom Group
OMC
$15.4B
| $7.2M | 0.08% |
97,184
+4,185
| +5% | +$310K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.16M | 0.08% |
60,441
+2,797
| +5% | +$331K |
|
312
Hillenbrand
HI
$1.85B
| $7.16M | 0.08% |
184,342
-23,515
| -11% | -$913K |
|
313
First Financial Bancorp
FFBC
$2.5B
| $7.13M | 0.08% |
272,783
+2,891
| +1% | +$75.6K |
|
314
DXC Technology
DXC
$2.65B
| $7.13M | 0.08% |
95,957
+10,922
| +13% | +$811K |
|
315
Enpro
NPO
$4.58B
| $7.12M | 0.08% |
88,403
+894
| +1% | +$72K |
|
316
Nike
NKE
$109B
| $7.09M | 0.07% |
136,727
+2,266
| +2% | +$117K |
|
317
Bread Financial
BFH
$3.09B
| $7.07M | 0.07% |
40,017
-8,945
| -18% | -$1.58M |
|
318
Graphic Packaging
GPK
$6.38B
| $7.06M | 0.07% |
506,265
-12,504
| -2% | -$174K |
|
319
Cheesecake Factory
CAKE
$3.02B
| $7.06M | 0.07% |
167,520
+62,309
| +59% | +$2.62M |
|
320
Devon Energy
DVN
$22.1B
| $7.05M | 0.07% |
192,100
+38,006
| +25% | +$1.4M |
|
321
IAC Inc
IAC
$2.98B
| $7.03M | 0.07% |
334,779
+3,744
| +1% | +$78.7K |
|
322
Barclays
BCS
$69.1B
| $7.01M | 0.07% |
708,148
+74,291
| +12% | +$735K |
|
323
United Rentals
URI
$62.7B
| $7M | 0.07% |
50,482
+2,236
| +5% | +$310K |
|
324
Philips
PHG
$26.5B
| $6.99M | 0.07% |
215,518
-2,067
| -0.9% | -$67K |
|
325
First Merchants
FRME
$2.37B
| $6.99M | 0.07% |
162,753
-36,491
| -18% | -$1.57M |
|