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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.5B
| $4.89M | 0.08% |
63,450
+1,465
| +2% | +$113K |
|
402
Carnival PLC
CUK
$37.9B
| $4.89M | 0.08% |
117,877
-2,752
| -2% | -$114K |
|
403
Associated Banc-Corp
ASB
$4.34B
| $4.87M | 0.08% |
279,637
-16,693
| -6% | -$290K |
|
404
Reinsurance Group of America
RGA
$12.6B
| $4.86M | 0.08% |
62,810
+3,053
| +5% | +$236K |
|
405
O-I Glass
OI
$1.99B
| $4.84M | 0.08% |
135,271
+10,626
| +9% | +$380K |
|
406
Adobe
ADBE
$150B
| $4.78M | 0.08% |
79,768
+2,568
| +3% | +$154K |
|
407
OGE Energy
OGE
$8.82B
| $4.76M | 0.08% |
140,324
-902
| -0.6% | -$30.6K |
|
408
Charles Schwab
SCHW
$170B
| $4.75M | 0.08% |
182,720
+16,596
| +10% | +$432K |
|
|
ERUS
409
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.75M | 0.08% |
108,453
+41,432
| +62% | +$1.81M |
|
|
AAT
410
American Assets Trust
AAT
$1.23B
| $4.74M | 0.08% |
150,932
-14,994
| -9% | -$471K |
|
|
TWC
411
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.74M | 0.08% |
35,012
-1,817
| -5% | -$246K |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.08% |
44,245
+2,479
| +6% | +$265K |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $4.72M | 0.08% |
28,098
+26,411
| +1,566% | +$4.44M |
|
414
Altria Group
MO
$111B
| $4.64M | 0.08% |
120,836
+23,307
| +24% | +$895K |
|
415
Quanta Services
PWR
$55.6B
| $4.63M | 0.08% |
146,770
+9,973
| +7% | +$315K |
|
416
Douglas Emmett
DEI
$2.7B
| $4.63M | 0.08% |
198,592
-24,966
| -11% | -$582K |
|
|
HOT
417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 0.08% |
57,864
-31,278
| -35% | -$2.48M |
|
418
iShares MSCI Chile ETF
ECH
$701M
| $4.58M | 0.07% |
96,326
+32,859
| +52% | +$1.56M |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | 0.07% |
170,472
+12,887
| +8% | +$343K |
|
420
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.54M | 0.07% |
98,107
-6,720
| -6% | -$311K |
|
421
Micron Technology
MU
$151B
| $4.53M | 0.07% |
208,453
+197,198
| +1,752% | +$4.29M |
|
|
AGN
422
DELISTED
ALLERGAN INC
AGN
| $4.53M | 0.07% |
40,797
+32,825
| +412% | +$3.65M |
|
423
First American
FAF
$6.8B
| $4.46M | 0.07% |
158,046
+39,308
| +33% | +$1.11M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $4.45M | 0.07% |
52,151
-1,435
| -3% | -$122K |
|
425
Grifois
GRFS
$6.72B
| $4.44M | 0.07% |
245,912
-25,776
| -9% | -$465K |
|