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 | |
|---|---|---|---|---|---|---|
326
Atlantic Union Bankshares
AUB
$5.06B
| $6.34M | 0.1% |
255,701
+128,599
| +101% | +$3.19M |
|
327
Clearwater Paper
CLW
$355M
| $6.34M | 0.1% |
120,806
-4,484
| -4% | -$235K |
|
328
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.33M | 0.1% |
151,645
-21,555
| -12% | -$900K |
|
329
EOG Resources
EOG
$64.2B
| $6.31M | 0.1% |
75,222
-25,792
| -26% | -$2.16M |
|
330
Alexandria Real Estate Equities
ARE
$14.6B
| $6.3M | 0.1% |
99,038
-7,064
| -7% | -$449K |
|
331
CMS Energy
CMS
$21.2B
| $6.3M | 0.1% |
235,166
-3,716
| -2% | -$99.5K |
|
332
Canadian National Railway
CNI
$59.5B
| $6.3M | 0.1% |
110,410
+4,310
| +4% | +$246K |
|
333
Scotiabank
BNS
$79.5B
| $6.29M | 0.1% |
108,281
+135
| +0.1% | +$7.85K |
|
334
Danaher
DHR
$142B
| $6.28M | 0.1% |
121,074
-5,643
| -4% | -$293K |
|
335
Analog Devices
ADI
$122B
| $6.28M | 0.1% |
123,309
+67,176
| +120% | +$3.42M |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $6.28M | 0.1% |
194,892
-166,942
| -46% | -$5.38M |
|
337
NextEra Energy, Inc.
NEE
$144B
| $6.24M | 0.1% |
291,400
+23,612
| +9% | +$505K |
|
338
Crown Holdings
CCK
$11B
| $6.18M | 0.1% |
138,555
+6,490
| +5% | +$289K |
|
339
Biogen
BIIB
$20.7B
| $6.15M | 0.1% |
22,008
+1,012
| +5% | +$283K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.1% |
106,452
+4,086
| +4% | +$235K |
|
341
SITE Centers
SITC
$495M
| $6.1M | 0.1% |
307,798
-37,039
| -11% | -$734K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.1M | 0.1% |
141,813
-19,951
| -12% | -$857K |
|
343
Advance Auto Parts
AAP
$3.66B
| $6.07M | 0.1% |
54,857
-7,298
| -12% | -$808K |
|
344
J.M. Smucker
SJM
$11.9B
| $6.07M | 0.1% |
58,551
-36,030
| -38% | -$3.73M |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $6.04M | 0.1% |
+138,927
| New | +$6.04M |
|
|
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.01M | 0.1% |
314,520
-57,236
| -15% | -$1.09M |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $5.99M | 0.1% |
450,452
-13,160
| -3% | -$175K |
|
348
Global Payments
GPN
$21.2B
| $5.98M | 0.1% |
183,876
+14,088
| +8% | +$458K |
|
349
Northrop Grumman
NOC
$83.3B
| $5.97M | 0.1% |
52,091
-2,140
| -4% | -$245K |
|
|
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
| $5.97M | 0.1% |
49,858
+6,360
| +15% | +$761K |
|