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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$5.22B
| $6.45M | 0.07% |
285,478
+148,690
| +109% | +$3.36M |
|
352
Fluor
FLR
$6.72B
| $6.44M | 0.07% |
153,062
+10,712
| +8% | +$451K |
|
353
Graco
GGG
$14.2B
| $6.43M | 0.07% |
155,886
-60,732
| -28% | -$2.5M |
|
354
Ionis Pharmaceuticals
IONS
$9.76B
| $6.43M | 0.07% |
126,774
-3,241
| -2% | -$164K |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $6.41M | 0.07% |
55,582
+4,701
| +9% | +$542K |
|
356
JB Hunt Transport Services
JBHT
$13.9B
| $6.41M | 0.07% |
57,748
+1,620
| +3% | +$180K |
|
357
FirstCash
FCFS
$6.53B
| $6.35M | 0.07% |
100,517
-735
| -0.7% | -$46.4K |
|
358
Pinnacle Financial Partners
PNFP
$7.55B
| $6.33M | 0.07% |
94,489
+4,783
| +5% | +$320K |
|
359
Hartford Financial Services
HIG
$37B
| $6.32M | 0.07% |
114,113
-6,300
| -5% | -$349K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.07% |
33,766
+359
| +1% | +$67.2K |
|
361
Walmart
WMT
$801B
| $6.27M | 0.07% |
240,792
+25,554
| +12% | +$666K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $6.27M | 0.07% |
224,029
+1,673
| +0.8% | +$46.8K |
|
363
Teleflex
TFX
$5.78B
| $6.23M | 0.07% |
25,735
+18
| +0.1% | +$4.36K |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $6.21M | 0.07% |
50,010
+3,989
| +9% | +$495K |
|
365
ASE Group
ASX
$22.8B
| $6.2M | 0.07% |
1,003,728
+30,170
| +3% | +$186K |
|
366
Emerson Electric
EMR
$74.6B
| $6.17M | 0.07% |
98,120
+11,472
| +13% | +$721K |
|
367
Marsh & McLennan
MMC
$100B
| $6.09M | 0.06% |
72,622
+1,889
| +3% | +$158K |
|
368
Raymond James Financial
RJF
$33B
| $6.08M | 0.06% |
108,087
+3,115
| +3% | +$175K |
|
369
Mondelez International
MDLZ
$79.9B
| $6.07M | 0.06% |
149,282
-32,250
| -18% | -$1.31M |
|
|
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.04M | 0.06% |
104,994
+991
| +1% | +$57K |
|
371
Qorvo
QRVO
$8.61B
| $6.04M | 0.06% |
85,479
+4,189
| +5% | +$296K |
|
372
Phillips 66
PSX
$53.2B
| $6M | 0.06% |
65,501
+9,952
| +18% | +$912K |
|
373
Fortive
FTV
$16.2B
| $5.99M | 0.06% |
101,190
-23,955
| -19% | -$1.42M |
|
374
Dolby
DLB
$6.96B
| $5.95M | 0.06% |
103,528
+1,676
| +2% | +$96.4K |
|
375
AMN Healthcare
AMN
$799M
| $5.95M | 0.06% |
130,185
-1,029
| -0.8% | -$47K |
|