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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $3.55M | 0.04% |
51,316
+2,048
| +4% | +$142K |
|
552
National Storage Affiliates Trust
NSA
$2.51B
| $3.55M | 0.04% |
146,437
+16,291
| +13% | +$395K |
|
553
Equity Lifestyle Properties
ELS
$11.9B
| $3.55M | 0.04% |
83,360
-4,962
| -6% | -$211K |
|
554
Lakeland Financial Corp
LKFN
$1.74B
| $3.53M | 0.04% |
72,476
+1,689
| +2% | +$82.3K |
|
555
IBM
IBM
$239B
| $3.52M | 0.04% |
25,348
+1,068
| +4% | +$148K |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.04% |
+66,024
| New | +$3.5M |
|
557
Motorola Solutions
MSI
$79.7B
| $3.48M | 0.04% |
41,050
+3,000
| +8% | +$255K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.04% |
256,833
+17,034
| +7% | +$231K |
|
559
Home BancShares
HOMB
$5.84B
| $3.46M | 0.04% |
137,229
+446
| +0.3% | +$11.2K |
|
560
MaxLinear
MXL
$1.38B
| $3.45M | 0.04% |
145,385
+27,502
| +23% | +$653K |
|
561
Conduent
CNDT
$457M
| $3.42M | 0.04% |
+217,990
| New | +$3.42M |
|
562
Baker Hughes
BKR
$45B
| $3.41M | 0.04% |
+93,176
| New | +$3.41M |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.04% |
67,052
-25,857
| -28% | -$1.31M |
|
564
Eli Lilly
LLY
$662B
| $3.39M | 0.04% |
39,580
-1,491
| -4% | -$128K |
|
565
RLJ Lodging Trust
RLJ
$1.16B
| $3.38M | 0.04% |
153,531
+9,386
| +7% | +$206K |
|
|
CS
566
DELISTED
Credit Suisse Group
CS
| $3.38M | 0.04% |
213,735
-6,365
| -3% | -$101K |
|
567
HP
HPQ
$27.4B
| $3.31M | 0.04% |
166,000
+41,347
| +33% | +$825K |
|
568
Acadia Realty Trust
AKR
$2.58B
| $3.3M | 0.03% |
115,171
-8,192
| -7% | -$234K |
|
569
Hologic
HOLX
$14.8B
| $3.28M | 0.03% |
89,304
-12,493
| -12% | -$458K |
|
570
Labcorp
LH
$23B
| $3.24M | 0.03% |
25,013
+517
| +2% | +$67K |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | 0.03% |
52,798
-18,803
| -26% | -$1.15M |
|
572
TEGNA Inc
TGNA
$3.38B
| $3.21M | 0.03% |
241,151
+60,825
| +34% | +$811K |
|
573
Belden
BDC
$5.16B
| $3.21M | 0.03% |
39,831
+336
| +0.9% | +$27.1K |
|
574
Ryanair
RYAAY
$31.7B
| $3.2M | 0.03% |
75,790
+345
| +0.5% | +$14.5K |
|
575
Southern Company
SO
$99.9B
| $3.18M | 0.03% |
64,730
-712
| -1% | -$35K |
|