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 | |
|---|---|---|---|---|---|---|
|
ESV
576
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.04% |
9,534
-1,855
| -16% | -$424K |
|
|
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
| $2.18M | 0.04% |
10,037
+1,034
| +11% | +$224K |
|
578
Vulcan Materials
VMC
$38.9B
| $2.17M | 0.04% |
36,571
-577
| -2% | -$34.3K |
|
|
SHPG
579
DELISTED
Shire pic
SHPG
| $2.15M | 0.04% |
15,239
+3,046
| +25% | +$430K |
|
580
ING
ING
$73B
| $2.15M | 0.04% |
153,632
-1,283
| -0.8% | -$18K |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $2.13M | 0.03% |
34,354
-8,999
| -21% | -$557K |
|
582
Ericsson
ERIC
$26.5B
| $2.12M | 0.03% |
173,394
+19,621
| +13% | +$240K |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $2.12M | 0.03% |
66,275
+10,395
| +19% | +$333K |
|
584
Genuine Parts
GPC
$19.4B
| $2.12M | 0.03% |
25,495
+1,752
| +7% | +$146K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $2.12M | 0.03% |
24,266
+2,541
| +12% | +$222K |
|
586
Sumitomo Mitsui Financial
SMFG
$108B
| $2.12M | 0.03% |
201,659
+52,293
| +35% | +$548K |
|
587
Constellation Brands
STZ
$25.2B
| $2.09M | 0.03% |
29,697
+473
| +2% | +$33.3K |
|
588
ProShares Ultra MidCap400
MVV
$151M
| $2.08M | 0.03% |
+196,386
| New | +$2.08M |
|
589
Waste Management
WM
$87.7B
| $2.08M | 0.03% |
46,263
+4,483
| +11% | +$201K |
|
|
PDM
590
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.07M | 0.03% |
125,456
-40,160
| -24% | -$663K |
|
591
Carnival Corp
CCL
$42.5B
| $2.04M | 0.03% |
50,830
+4,441
| +10% | +$178K |
|
592
Morgan Stanley
MS
$246B
| $2.04M | 0.03% |
64,916
+4,580
| +8% | +$144K |
|
593
Cognizant
CTSH
$33.8B
| $2.03M | 0.03% |
40,286
+2,322
| +6% | +$117K |
|
594
Liberty Global Class A
LBTYA
$3.93B
| $2.03M | 0.03% |
55,395
+45,749
| +474% | +$1.68M |
|
595
Xerox
XRX
$456M
| $2.03M | 0.03% |
63,243
+7,711
| +14% | +$247K |
|
596
Markel Group
MKL
$24.3B
| $2.03M | 0.03% |
3,491
+6
| +0.2% | +$3.48K |
|
597
O'Reilly Automotive
ORLY
$89.2B
| $1.99M | 0.03% |
231,495
+1,170
| +0.5% | +$10K |
|
598
Agilent Technologies
A
$35.2B
| $1.98M | 0.03% |
48,445
+7,735
| +19% | +$316K |
|
599
American Homes 4 Rent
AMH
$12.7B
| $1.97M | 0.03% |
121,741
-18,459
| -13% | -$299K |
|
|
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.03% |
23,718
+1,255
| +6% | +$104K |
|