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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.9B
| $3.71M | 0.06% |
52,698
+46,897
| +808% | +$3.3M |
|
477
Vanguard Growth ETF
VUG
$189B
| $3.67M | 0.06% |
39,404
+12,398
| +46% | +$1.15M |
|
|
RYL
478
DELISTED
RYLAND GROUP INC
RYL
| $3.66M | 0.06% |
84,419
-2,983
| -3% | -$129K |
|
479
TEGNA Inc
TGNA
$3.37B
| $3.64M | 0.06% |
234,994
+64,841
| +38% | +$1M |
|
480
Affiliated Managers Group
AMG
$6.59B
| $3.63M | 0.06% |
16,751
+4,739
| +39% | +$1.03M |
|
481
ENI
E
$52.6B
| $3.63M | 0.06% |
74,925
+3,451
| +5% | +$167K |
|
|
CONN
482
DELISTED
Conn's Inc.
CONN
| $3.62M | 0.06% |
+46,026
| New | +$3.62M |
|
483
Duke Energy
DUK
$93.8B
| $3.62M | 0.06% |
52,456
+13,224
| +34% | +$913K |
|
484
Unum
UNM
$12.4B
| $3.62M | 0.06% |
103,178
+3,719
| +4% | +$130K |
|
|
HES
485
DELISTED
Hess
HES
| $3.61M | 0.06% |
43,519
-414
| -0.9% | -$34.4K |
|
486
Starbucks
SBUX
$94.6B
| $3.55M | 0.06% |
90,636
+450
| +0.5% | +$17.6K |
|
|
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.54M | 0.06% |
64,768
-61,634
| -49% | -$3.37M |
|
488
Barclays
BCS
$71.7B
| $3.53M | 0.06% |
210,114
+169,555
| +418% | +$2.84M |
|
|
CAJ
489
DELISTED
Canon, Inc.
CAJ
| $3.51M | 0.06% |
109,781
+932
| +0.9% | +$29.8K |
|
490
Fluor
FLR
$6.71B
| $3.49M | 0.06% |
43,517
-1,150
| -3% | -$92.3K |
|
491
LKQ Corp
LKQ
$8.22B
| $3.49M | 0.06% |
106,146
-64,043
| -38% | -$2.11M |
|
492
Brixmor Property Group
BRX
$8.52B
| $3.48M | 0.06% |
+171,356
| New | +$3.48M |
|
493
Ford
F
$45.2B
| $3.47M | 0.06% |
224,751
+24,897
| +12% | +$384K |
|
494
HP
HPQ
$26.4B
| $3.46M | 0.06% |
272,564
+71,193
| +35% | +$905K |
|
495
Vanguard Value ETF
VTV
$144B
| $3.46M | 0.06% |
45,298
-25,823
| -36% | -$1.97M |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $3.44M | 0.06% |
65,765
+14,168
| +27% | +$741K |
|
497
NNN REIT
NNN
$8.05B
| $3.42M | 0.06% |
112,704
-11,462
| -9% | -$348K |
|
498
PPG Industries
PPG
$24.6B
| $3.4M | 0.06% |
35,842
-31,656
| -47% | -$3M |
|
|
LSI
499
DELISTED
LSI CORPORATION
LSI
| $3.36M | 0.05% |
304,196
-628,205
| -67% | -$6.93M |
|
500
RELX
RELX
$82.8B
| $3.35M | 0.05% |
223,164
+20,272
| +10% | +$304K |
|