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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.89B
| $4.78M | 0.05% |
51,501
-16,633
| -24% | -$1.54M |
|
452
Artisan Partners
APAM
$3.28B
| $4.77M | 0.05% |
146,454
+4,058
| +3% | +$132K |
|
453
PVH
PVH
$3.96B
| $4.77M | 0.05% |
37,816
+261
| +0.7% | +$32.9K |
|
454
Sony
SONY
$172B
| $4.72M | 0.05% |
632,320
-191,675
| -23% | -$1.43M |
|
|
CPE
455
DELISTED
Callon Petroleum Company
CPE
| $4.7M | 0.05% |
41,818
+14,326
| +52% | +$1.61M |
|
456
BlackRock TCP Capital
TCPC
$611M
| $4.68M | 0.05% |
284,042
-587
| -0.2% | -$9.68K |
|
457
Prosperity Bancshares
PB
$6.36B
| $4.65M | 0.05% |
70,840
-77,447
| -52% | -$5.09M |
|
458
Ford
F
$45.7B
| $4.64M | 0.05% |
387,469
+27,070
| +8% | +$324K |
|
459
Dominion Energy
D
$50.2B
| $4.59M | 0.05% |
59,675
-12,425
| -17% | -$955K |
|
460
BorgWarner
BWA
$9.45B
| $4.58M | 0.05% |
101,606
+4,334
| +4% | +$195K |
|
461
Sally Beauty Holdings
SBH
$1.45B
| $4.58M | 0.05% |
233,801
+5,608
| +2% | +$110K |
|
462
Omega Healthcare
OHI
$12.6B
| $4.55M | 0.05% |
142,545
+3,659
| +3% | +$117K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.54M | 0.05% |
61,230
+2,554
| +4% | +$190K |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $4.51M | 0.05% |
68,552
-14,862
| -18% | -$977K |
|
465
Ryman Hospitality Properties
RHP
$6.23B
| $4.48M | 0.05% |
71,636
+473
| +0.7% | +$29.6K |
|
466
Delta Air Lines
DAL
$39.6B
| $4.47M | 0.05% |
92,771
+4,002
| +5% | +$193K |
|
|
UCB
467
United Community Banks, Inc.
UCB
$3.96B
| $4.46M | 0.05% |
156,287
+17,253
| +12% | +$492K |
|
468
Forum Energy Technologies
FET
$313M
| $4.46M | 0.05% |
14,024
+7,545
| +116% | +$2.4M |
|
469
Post Holdings
POST
$5.75B
| $4.39M | 0.05% |
75,920
+460
| +0.6% | +$26.6K |
|
470
Lennar Class A
LEN
$35.6B
| $4.37M | 0.05% |
86,918
-1,128
| -1% | -$56.7K |
|
|
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.05% |
319,788
-824,617
| -72% | -$11.2M |
|
472
Pultegroup
PHM
$27B
| $4.35M | 0.05% |
159,275
-111,267
| -41% | -$3.04M |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.05% |
99,785
-1,273
| -1% | -$55.5K |
|
474
Expedia Group
EXPE
$26.9B
| $4.34M | 0.05% |
30,135
+278
| +0.9% | +$40K |
|
475
CarMax
KMX
$9.21B
| $4.3M | 0.05% |
56,767
+651
| +1% | +$49.3K |
|