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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.48B
| $3.71M | 0.04% |
86,141
-18,300
| -18% | -$789K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $3.69M | 0.04% |
148,543
-4,828
| -3% | -$120K |
|
528
Clean Harbors
CLH
$12.8B
| $3.69M | 0.04% |
65,115
-149,427
| -70% | -$8.47M |
|
529
MKS Inc. Common Stock
MKSI
$7.32B
| $3.67M | 0.04% |
+38,828
| New | +$3.67M |
|
530
Outfront Media
OUT
$3.17B
| $3.64M | 0.04% |
146,983
-1,202
| -0.8% | -$29.8K |
|
531
Ambev
ABEV
$34.6B
| $3.63M | 0.04% |
551,058
-68,494
| -11% | -$451K |
|
532
Akamai
AKAM
$11.2B
| $3.63M | 0.04% |
74,527
+1,457
| +2% | +$71K |
|
533
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.63M | 0.04% |
61,434
-3,403
| -5% | -$201K |
|
534
Insperity
NSP
$2B
| $3.63M | 0.04% |
+82,412
| New | +$3.63M |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.62M | 0.04% |
47,471
+7,693
| +19% | +$586K |
|
|
CZR
536
DELISTED
Caesars Entertainment Corporation
CZR
| $3.61M | 0.04% |
270,410
+99,756
| +58% | +$1.33M |
|
537
Constellium
CSTM
$2B
| $3.6M | 0.04% |
351,490
-41,436
| -11% | -$425K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | 0.04% |
93,275
+2,543
| +3% | +$98.2K |
|
539
Oshkosh
OSK
$8.7B
| $3.6M | 0.04% |
43,616
+1,845
| +4% | +$152K |
|
|
GCP
540
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.6M | 0.04% |
117,272
+7,928
| +7% | +$243K |
|
541
General Mills
GIS
$26.9B
| $3.6M | 0.04% |
69,487
+50,026
| +257% | +$2.59M |
|
|
COTV
542
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.59M | 0.04% |
99,889
-6,948
| -7% | -$250K |
|
543
Gartner
IT
$18.7B
| $3.57M | 0.04% |
28,693
+1,334
| +5% | +$166K |
|
544
Marvell Technology
MRVL
$57.6B
| $3.56M | 0.04% |
199,086
+27,565
| +16% | +$493K |
|
545
Norfolk Southern
NSC
$61.8B
| $3.56M | 0.04% |
26,948
-209
| -0.8% | -$27.6K |
|
546
Exelon
EXC
$43.5B
| $3.56M | 0.04% |
132,541
+12,437
| +10% | +$334K |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $3.56M | 0.04% |
117,083
+61,660
| +111% | +$1.87M |
|
|
ATH
548
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.56M | 0.04% |
66,086
-1,419
| -2% | -$76.4K |
|
549
Amdocs
DOX
$9.44B
| $3.55M | 0.04% |
55,265
+3,064
| +6% | +$197K |
|
|
MCRN
550
DELISTED
Milacron Holdings Corp.
MCRN
| $3.55M | 0.04% |
210,787
+3,087
| +1% | +$52K |
|