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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.99M | 0.04% |
31,231
+2,109
| +7% | +$269K |
|
502
Bankunited
BKU
$2.89B
| $3.99M | 0.04% |
112,062
+10,031
| +10% | +$357K |
|
503
Lincoln Electric
LECO
$13.2B
| $3.99M | 0.04% |
43,484
+1,241
| +3% | +$114K |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.98M | 0.04% |
127,222
-6,278
| -5% | -$196K |
|
505
Harley-Davidson
HOG
$3.77B
| $3.93M | 0.04% |
81,515
-2,148
| -3% | -$104K |
|
|
WPX
506
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.04% |
340,396
+55,641
| +20% | +$640K |
|
507
Align Technology
ALGN
$9.85B
| $3.9M | 0.04% |
20,932
-1,496
| -7% | -$279K |
|
508
Liberty Broadband Class A
LBRDA
$8.64B
| $3.9M | 0.04% |
41,394
+361
| +0.9% | +$34K |
|
509
CSX Corp
CSX
$60B
| $3.89M | 0.04% |
214,830
+11,106
| +5% | +$201K |
|
510
Sysco
SYY
$38.7B
| $3.85M | 0.04% |
71,415
-32,143
| -31% | -$1.73M |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.04% |
80,616
-233
| -0.3% | -$11.1K |
|
512
Integra LifeSciences
IART
$1.2B
| $3.83M | 0.04% |
75,859
-3,797
| -5% | -$192K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.04% |
134,905
+83,150
| +161% | +$2.36M |
|
514
Douglas Emmett
DEI
$2.7B
| $3.82M | 0.04% |
96,947
-1,647
| -2% | -$64.9K |
|
|
CJ
515
DELISTED
C&J Energy Services, Inc.
CJ
| $3.81M | 0.04% |
127,161
+29,798
| +31% | +$893K |
|
516
Applied Materials
AMAT
$130B
| $3.8M | 0.04% |
72,895
+1,372
| +2% | +$71.5K |
|
517
CoreCivic
CXW
$2.19B
| $3.79M | 0.04% |
141,598
+116,205
| +458% | +$3.11M |
|
|
VSM
518
DELISTED
Versum Materials, Inc.
VSM
| $3.79M | 0.04% |
97,634
+4,785
| +5% | +$186K |
|
519
Quest Diagnostics
DGX
$20.4B
| $3.78M | 0.04% |
40,370
-6,581
| -14% | -$616K |
|
520
Western Union
WU
$2.79B
| $3.78M | 0.04% |
196,794
+6,506
| +3% | +$125K |
|
521
Minerals Technologies
MTX
$1.98B
| $3.78M | 0.04% |
53,454
+6,174
| +13% | +$436K |
|
522
Aflac
AFL
$56.8B
| $3.77M | 0.04% |
92,732
+5,742
| +7% | +$234K |
|
523
Voya Financial
VOYA
$7.28B
| $3.77M | 0.04% |
94,553
-4,888
| -5% | -$195K |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $3.75M | 0.04% |
75,397
-7,320
| -9% | -$364K |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.72M | 0.04% |
119,674
+12,231
| +11% | +$380K |
|