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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $5.09M | 0.05% |
127,455
+3,767
| +3% | +$150K |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | 0.05% |
134,410
+873
| +0.7% | +$32.9K |
|
428
Franklin Electric
FELE
$4.34B
| $5.06M | 0.05% |
112,731
+1,597
| +1% | +$71.6K |
|
429
Texas Capital Bancshares
TCBI
$3.99B
| $5.06M | 0.05% |
58,922
+618
| +1% | +$53K |
|
430
KeyCorp
KEY
$21B
| $5.05M | 0.05% |
268,394
+19,947
| +8% | +$375K |
|
431
Casey's General Stores
CASY
$19.4B
| $5.03M | 0.05% |
45,952
+1,254
| +3% | +$137K |
|
|
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.02M | 0.05% |
382,202
+31,717
| +9% | +$416K |
|
433
Hasbro
HAS
$11.1B
| $5.02M | 0.05% |
51,358
-47,780
| -48% | -$4.67M |
|
434
WEX
WEX
$5.91B
| $5.01M | 0.05% |
44,683
-237
| -0.5% | -$26.6K |
|
435
Teledyne Technologies
TDY
$25.5B
| $5.01M | 0.05% |
31,456
+495
| +2% | +$78.8K |
|
436
iShares Russell 2000 ETF
IWM
$66.5B
| $4.97M | 0.05% |
33,511
+1,922
| +6% | +$285K |
|
437
Robert Half
RHI
$3.66B
| $4.95M | 0.05% |
98,350
-1,258
| -1% | -$63.3K |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 0.05% |
138,280
+29,500
| +27% | +$1.06M |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $4.92M | 0.05% |
35,216
+2,030
| +6% | +$284K |
|
440
International Paper
IP
$25B
| $4.91M | 0.05% |
91,253
+4,531
| +5% | +$244K |
|
441
Turkcell
TKC
$4.78B
| $4.9M | 0.05% |
555,756
+37,175
| +7% | +$328K |
|
442
Allison Transmission
ALSN
$7.52B
| $4.9M | 0.05% |
130,451
-23,836
| -15% | -$894K |
|
|
LABL
443
DELISTED
Multi-Color Corp
LABL
| $4.88M | 0.05% |
59,578
-141
| -0.2% | -$11.6K |
|
444
Allegion
ALLE
$14.6B
| $4.88M | 0.05% |
56,389
+12,549
| +29% | +$1.08M |
|
445
Empire State Realty Trust
ESRT
$1.32B
| $4.87M | 0.05% |
237,339
-3,310
| -1% | -$68K |
|
446
Truist Financial
TFC
$58.4B
| $4.83M | 0.05% |
102,801
+10,025
| +11% | +$471K |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.81M | 0.05% |
110,426
+2,927
| +3% | +$128K |
|
448
Dell
DELL
$82B
| $4.81M | 0.05% |
221,883
-898
| -0.4% | -$19.5K |
|
449
Wabtec
WAB
$32.6B
| $4.8M | 0.05% |
63,343
-5,505
| -8% | -$417K |
|
450
NorthWestern Energy
NWE
$3.47B
| $4.79M | 0.05% |
84,200
-605
| -0.7% | -$34.4K |
|