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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$316B
| $5.96M | 0.1% |
68,415
+14,232
| +26% | +$1.24M |
|
352
BlackRock TCP Capital
TCPC
$611M
| $5.91M | 0.1% |
352,328
+186,839
| +113% | +$3.14M |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $5.86M | 0.1% |
115,704
-9,978
| -8% | -$506K |
|
|
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
| $5.84M | 0.1% |
92,515
-4,160
| -4% | -$263K |
|
355
Target
TGT
$41.3B
| $5.8M | 0.1% |
91,728
+66,090
| +258% | +$4.18M |
|
356
Itaú Unibanco
ITUB
$75.4B
| $5.8M | 0.09% |
1,137,698
-177,873
| -14% | -$906K |
|
|
KG
357
Kestrel Group, Ltd.
KG
$195M
| $5.79M | 0.09% |
26,494
+4,612
| +21% | +$1.01M |
|
358
Medtronic
MDT
$121B
| $5.79M | 0.09% |
100,807
+2,433
| +2% | +$140K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.09% |
72,876
+58,473
| +406% | +$4.64M |
|
360
Carpenter Technology
CRS
$12.2B
| $5.78M | 0.09% |
92,848
+5,440
| +6% | +$338K |
|
361
Halliburton
HAL
$18.5B
| $5.74M | 0.09% |
113,152
+8,659
| +8% | +$439K |
|
362
PVH
PVH
$3.96B
| $5.72M | 0.09% |
42,057
+5,540
| +15% | +$754K |
|
363
Lam Research
LRCX
$134B
| $5.7M | 0.09% |
1,047,040
-32,460
| -3% | -$177K |
|
|
DFT
364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.67M | 0.09% |
229,544
-28,221
| -11% | -$697K |
|
365
Autoliv
ALV
$9.66B
| $5.66M | 0.09% |
85,502
-15,113
| -15% | -$1,000K |
|
366
Live Nation Entertainment
LYV
$39.5B
| $5.61M | 0.09% |
284,053
-7,110
| -2% | -$140K |
|
367
Fiserv
FI
$74.2B
| $5.58M | 0.09% |
188,910
+11,610
| +7% | +$343K |
|
368
Prudential Financial
PRU
$37.1B
| $5.58M | 0.09% |
60,448
+7,492
| +14% | +$691K |
|
369
Walmart
WMT
$816B
| $5.56M | 0.09% |
212,022
+29,832
| +16% | +$782K |
|
370
iShares MSCI Canada ETF
EWC
$3.24B
| $5.56M | 0.09% |
190,497
+85,688
| +82% | +$2.5M |
|
371
BorgWarner
BWA
$9.45B
| $5.54M | 0.09% |
112,542
+7,287
| +7% | +$359K |
|
372
Seagate
STX
$40.7B
| $5.52M | 0.09% |
98,361
-1,558
| -2% | -$87.5K |
|
373
Equity Lifestyle Properties
ELS
$11.9B
| $5.52M | 0.09% |
304,548
-27,170
| -8% | -$492K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.51M | 0.09% |
247,508
-8,774
| -3% | -$195K |
|
375
PNC Financial Services
PNC
$78.9B
| $5.48M | 0.09% |
70,691
+1,051
| +2% | +$81.5K |
|