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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.28B
| $4.43M | 0.07% |
56,218
+4,929
| +10% | +$389K |
|
427
Colgate-Palmolive
CL
$68B
| $4.43M | 0.07% |
67,906
+6,385
| +10% | +$416K |
|
428
WPP
WPP
$5.87B
| $4.42M | 0.07% |
38,444
+4,682
| +14% | +$538K |
|
429
National Grid
NGG
$69.9B
| $4.39M | 0.07% |
68,624
-1,292
| -2% | -$82.6K |
|
|
VR
430
DELISTED
Validus Hold Ltd
VR
| $4.39M | 0.07% |
108,884
+6,625
| +6% | +$267K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.38M | 0.07% |
54,886
+37,764
| +221% | +$3.01M |
|
432
Empire State Realty Trust
ESRT
$1.32B
| $4.34M | 0.07% |
+283,388
| New | +$4.34M |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $4.25M | 0.07% |
46,832
+2,696
| +6% | +$245K |
|
434
AstraZeneca
AZN
$253B
| $4.21M | 0.07% |
141,946
+92,128
| +185% | +$2.74M |
|
435
ProShares Ultra S&P500
SSO
$7.24B
| $4.19M | 0.07% |
+326,608
| New | +$4.19M |
|
436
Weyerhaeuser
WY
$18.7B
| $4.18M | 0.07% |
132,414
+2,571
| +2% | +$81.2K |
|
437
Sealed Air
SEE
$4.86B
| $4.16M | 0.07% |
122,199
-6,801
| -5% | -$232K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.07% |
117,707
+67,634
| +135% | +$2.39M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.07% |
74,088
-1,720
| -2% | -$96.2K |
|
|
INVX
440
Innovex International, Inc.
INVX
$1.14B
| $4.14M | 0.07% |
37,662
-702
| -2% | -$77.2K |
|
|
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
| $4.11M | 0.07% |
65,278
+7,994
| +14% | +$504K |
|
442
Regions Financial
RF
$24.1B
| $4.11M | 0.07% |
415,725
+34,756
| +9% | +$344K |
|
443
Intercontinental Exchange
ICE
$99.5B
| $4.11M | 0.07% |
91,395
+3,820
| +4% | +$172K |
|
444
Invesco
IVZ
$9.81B
| $4.11M | 0.07% |
112,819
+94,743
| +524% | +$3.45M |
|
|
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.1M | 0.07% |
386,188
+23,620
| +7% | +$251K |
|
446
Fulton Financial
FULT
$3.54B
| $4.07M | 0.07% |
311,315
-13,297
| -4% | -$174K |
|
447
Dollar Tree
DLTR
$20.3B
| $4.07M | 0.07% |
72,145
+4,718
| +7% | +$266K |
|
448
Gen Digital
GEN
$18.4B
| $4.06M | 0.07% |
172,245
+34,072
| +25% | +$804K |
|
449
Cameco
CCJ
$33.6B
| $4.06M | 0.07% |
195,491
-4,456
| -2% | -$92.5K |
|
450
Motorola Solutions
MSI
$79.7B
| $4.05M | 0.07% |
59,929
+14,840
| +33% | +$1M |
|