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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.7B
| $3.32M | 0.05% |
311,850
+1,900
| +0.6% | +$20.2K |
|
502
Kadant
KAI
$3.7B
| $3.3M | 0.05% |
81,524
+3,654
| +5% | +$148K |
|
503
Nucor
NUE
$32.5B
| $3.3M | 0.05% |
61,901
+2,895
| +5% | +$155K |
|
504
Aflac
AFL
$57.1B
| $3.26M | 0.05% |
97,736
+88,442
| +952% | +$2.95M |
|
505
Ross Stores
ROST
$48.8B
| $3.25M | 0.05% |
86,640
+7,784
| +10% | +$292K |
|
|
SNDK
506
DELISTED
SANDISK CORP
SNDK
| $3.23M | 0.05% |
45,790
-1,487
| -3% | -$105K |
|
507
Telefonica
TEF
$30B
| $3.22M | 0.05% |
268,889
-4,745
| -2% | -$56.9K |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.17M | 0.05% |
56,101
+4,234
| +8% | +$240K |
|
509
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.15M | 0.05% |
36,683
+598
| +2% | +$51.4K |
|
510
McGrath RentCorp
MGRC
$3B
| $3.11M | 0.05% |
78,076
-84,483
| -52% | -$3.36M |
|
511
Snap-on
SNA
$16.8B
| $3.1M | 0.05% |
28,274
+1,710
| +6% | +$187K |
|
512
Rio Tinto
RIO
$101B
| $3.09M | 0.05% |
54,706
+6,828
| +14% | +$385K |
|
|
ELLI
513
DELISTED
Ellie Mae Inc
ELLI
| $3.07M | 0.05% |
+114,150
| New | +$3.07M |
|
514
Signet Jewelers
SIG
$3.76B
| $3.05M | 0.05% |
38,755
+2,993
| +8% | +$236K |
|
|
ORAN
515
DELISTED
Orange
ORAN
| $3.03M | 0.05% |
245,607
+1,005
| +0.4% | +$12.4K |
|
516
Equinor
EQNR
$62.4B
| $3.03M | 0.05% |
125,385
+5,104
| +4% | +$123K |
|
517
Wolfspeed
WOLF
$235M
| $3.02M | 0.05% |
48,373
+3,530
| +8% | +$221K |
|
518
CME Group
CME
$93.7B
| $3.01M | 0.05% |
38,330
+2,462
| +7% | +$193K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $3M | 0.05% |
227,849
+8,033
| +4% | +$106K |
|
520
CubeSmart
CUBE
$9.29B
| $2.99M | 0.05% |
187,666
-17,782
| -9% | -$284K |
|
521
Acadia Realty Trust
AKR
$2.54B
| $2.98M | 0.05% |
120,013
-6,748
| -5% | -$168K |
|
|
AET
522
DELISTED
Aetna Inc
AET
| $2.98M | 0.05% |
43,422
+8,081
| +23% | +$554K |
|
523
Upbound Group
UPBD
$1.45B
| $2.98M | 0.05% |
89,264
+4,280
| +5% | +$143K |
|
524
CarMax
KMX
$8.95B
| $2.96M | 0.05% |
62,853
-916
| -1% | -$43.1K |
|
525
VF Corp
VFC
$5.85B
| $2.95M | 0.05% |
50,186
-3,330
| -6% | -$195K |
|