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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.5B
| $2.93M | 0.05% |
38,918
+4,358
| +13% | +$328K |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.88M | 0.05% |
160,810
+5,643
| +4% | +$101K |
|
528
Helmerich & Payne
HP
$2.07B
| $2.87M | 0.05% |
34,121
+2,529
| +8% | +$213K |
|
|
RPT
529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.87M | 0.05% |
182,078
-17,880
| -9% | -$281K |
|
530
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.05% |
86,286
+3,916
| +5% | +$130K |
|
|
AMU
531
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.83M | 0.05% |
97,322
+2,041
| +2% | +$59.4K |
|
532
Enbridge
ENB
$106B
| $2.81M | 0.05% |
64,270
+9,992
| +18% | +$436K |
|
|
RENX
533
DELISTED
RELX N.V.
RENX
| $2.8M | 0.05% |
202,104
-3,564
| -2% | -$49.4K |
|
534
Entravision Communication
EVC
$215M
| $2.8M | 0.05% |
+459,696
| New | +$2.8M |
|
|
SYT
535
DELISTED
Syngenta Ag
SYT
| $2.79M | 0.05% |
34,858
-9,133
| -21% | -$730K |
|
536
Allstate
ALL
$52.7B
| $2.79M | 0.05% |
51,058
+42,485
| +496% | +$2.32M |
|
|
NAV
537
DELISTED
Navistar International
NAV
| $2.74M | 0.04% |
71,702
+4,644
| +7% | +$177K |
|
|
OUBS
538
DELISTED
USB AG (NEW)
OUBS
| $2.71M | 0.04% |
140,781
+17,207
| +14% | +$331K |
|
539
Valero Energy
VLO
$49.2B
| $2.71M | 0.04% |
53,706
+42,166
| +365% | +$2.13M |
|
540
Honda
HMC
$44.4B
| $2.7M | 0.04% |
65,355
+10,170
| +18% | +$420K |
|
541
Banco Santander
SAN
$148B
| $2.7M | 0.04% |
327,948
-32,910
| -9% | -$271K |
|
542
Baidu
BIDU
$37B
| $2.7M | 0.04% |
+15,185
| New | +$2.7M |
|
543
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $2.7M | 0.04% |
58,602
-5,495
| -9% | -$253K |
|
544
International Paper
IP
$24.5B
| $2.7M | 0.04% |
58,854
+7,663
| +15% | +$351K |
|
|
TYG
545
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.69M | 0.04% |
14,115
+337
| +2% | +$64.2K |
|
546
Emerson Electric
EMR
$75.2B
| $2.68M | 0.04% |
38,253
+3,778
| +11% | +$265K |
|
547
iShares National Muni Bond ETF
MUB
$39.3B
| $2.67M | 0.04% |
+25,773
| New | +$2.67M |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.04% |
75,689
+13,338
| +21% | +$469K |
|
549
Textron
TXT
$14.4B
| $2.64M | 0.04% |
71,916
+13,527
| +23% | +$497K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.04% |
32,784
+7,670
| +31% | +$616K |
|