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 | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$16.3B
| $5.95M | 0.06% |
36,931
+1,292
| +4% | +$208K |
|
377
CubeSmart
CUBE
$9.34B
| $5.92M | 0.06% |
228,200
-21,830
| -9% | -$567K |
|
378
Manhattan Associates
MANH
$13.1B
| $5.91M | 0.06% |
142,278
+70,452
| +98% | +$2.93M |
|
|
BDN
379
Brandywine Realty Trust
BDN
$757M
| $5.88M | 0.06% |
336,071
+14,789
| +5% | +$259K |
|
380
F5
FFIV
$18.9B
| $5.86M | 0.06% |
48,654
-7,324
| -13% | -$883K |
|
381
Dentsply Sirona
XRAY
$2.83B
| $5.85M | 0.06% |
97,805
-2,346
| -2% | -$140K |
|
|
HES
382
DELISTED
Hess
HES
| $5.85M | 0.06% |
124,723
+19,727
| +19% | +$925K |
|
383
Spire
SR
$4.45B
| $5.82M | 0.06% |
77,973
+1,496
| +2% | +$112K |
|
|
ALOG
384
DELISTED
Analogic Corp
ALOG
| $5.81M | 0.06% |
69,335
+6,540
| +10% | +$548K |
|
|
385
LKQ Corp
LKQ
$8.32B
| $5.8M | 0.06% |
161,204
-593,023
| -79% | -$21.3M |
|
|
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
| $5.75M | 0.06% |
216,520
-6,205
| -3% | -$165K |
|
387
Southwest Airlines
LUV
$16.4B
| $5.72M | 0.06% |
102,241
+2,147
| +2% | +$120K |
|
388
Howmet Aerospace
HWM
$71.1B
| $5.71M | 0.06% |
299,453
+145,989
| +95% | +$2.78M |
|
389
Avery Dennison
AVY
$13.1B
| $5.7M | 0.06% |
58,003
-753
| -1% | -$74K |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.7M | 0.06% |
71,401
-1,780
| -2% | -$142K |
|
391
Mid-America Apartment Communities
MAA
$17B
| $5.67M | 0.06% |
53,090
+1,444
| +3% | +$154K |
|
392
APA Corp
APA
$8.05B
| $5.67M | 0.06% |
123,735
-15,805
| -11% | -$724K |
|
393
LCI Industries
LCII
$2.51B
| $5.64M | 0.06% |
48,659
+7,465
| +18% | +$865K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.62M | 0.06% |
66,188
+18,461
| +39% | +$1.57M |
|
395
Bank of New York Mellon
BK
$74.4B
| $5.62M | 0.06% |
106,005
+4,610
| +5% | +$244K |
|
396
Intuit
INTU
$186B
| $5.58M | 0.06% |
39,277
+1,221
| +3% | +$174K |
|
397
American Homes 4 Rent
AMH
$12.9B
| $5.58M | 0.06% |
257,057
+28,615
| +13% | +$621K |
|
|
HF
398
DELISTED
HFF Inc.
HF
| $5.58M | 0.06% |
140,975
+3,975
| +3% | +$157K |
|
399
Huntington Bancshares
HBAN
$25.9B
| $5.56M | 0.06% |
398,563
-17,710
| -4% | -$247K |
|
400
Brown & Brown
BRO
$31.2B
| $5.54M | 0.06% |
229,854
-103,190
| -31% | -$2.49M |
|