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 | |
|---|---|---|---|---|---|---|
451
Virtus Investment Partners
VRTS
$1.31B
| $4.05M | 0.07% |
20,223
-480
| -2% | -$96K |
|
452
Rollins
ROL
$27.4B
| $4.04M | 0.07% |
450,077
-11,853
| -3% | -$106K |
|
453
Verisk Analytics
VRSK
$36.8B
| $4.03M | 0.07% |
61,345
-2,592
| -4% | -$170K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.01M | 0.07% |
37,702
-1,759
| -4% | -$187K |
|
|
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
| $4.01M | 0.07% |
243,967
-43,402
| -15% | -$713K |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4M | 0.07% |
272,046
-32,510
| -11% | -$478K |
|
|
XXIA
457
DELISTED
Ixia
XXIA
| $3.99M | 0.07% |
299,508
+288,609
| +2,648% | +$3.84M |
|
458
Cigna
CI
$80.6B
| $3.98M | 0.07% |
45,538
+4,326
| +10% | +$378K |
|
459
Dominion Energy
D
$50.4B
| $3.98M | 0.07% |
61,590
+8,149
| +15% | +$527K |
|
460
RBC Bearings
RBC
$11.9B
| $3.98M | 0.07% |
56,311
-704
| -1% | -$49.8K |
|
461
Lennar Class A
LEN
$35.3B
| $3.96M | 0.06% |
105,099
+7,634
| +8% | +$287K |
|
462
Capri Holdings
CPRI
$2.56B
| $3.94M | 0.06% |
48,547
+16,007
| +49% | +$1.3M |
|
463
Deere & Co
DE
$128B
| $3.85M | 0.06% |
42,155
+1,037
| +3% | +$94.7K |
|
464
Eli Lilly
LLY
$671B
| $3.83M | 0.06% |
75,129
+47,806
| +175% | +$2.44M |
|
465
Hilton Worldwide
HLT
$64.3B
| $3.83M | 0.06% |
+57,377
| New | +$3.83M |
|
466
Johnson Controls International
JCI
$71.1B
| $3.8M | 0.06% |
70,686
+7,208
| +11% | +$387K |
|
|
CB
467
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.06% |
39,246
+3,320
| +9% | +$321K |
|
468
McKesson
MCK
$87B
| $3.79M | 0.06% |
23,477
-965
| -4% | -$156K |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $3.79M | 0.06% |
33,858
+3,497
| +12% | +$391K |
|
|
BRCM
470
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.79M | 0.06% |
127,752
+11,973
| +10% | +$355K |
|
471
RenaissanceRe
RNR
$11.2B
| $3.77M | 0.06% |
38,757
+2,912
| +8% | +$283K |
|
|
RAVN
472
DELISTED
Raven Industries Inc
RAVN
| $3.77M | 0.06% |
+91,703
| New | +$3.77M |
|
|
AIXG
473
DELISTED
AIXTRON SE
AIXG
| $3.76M | 0.06% |
258,693
+48,004
| +23% | +$697K |
|
|
TIVO
474
DELISTED
Tivo Inc
TIVO
| $3.74M | 0.06% |
189,708
-23,533
| -11% | -$463K |
|
475
DuPont de Nemours
DD
$32.1B
| $3.72M | 0.06% |
41,484
+7,855
| +23% | +$704K |
|