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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.19B
| $3.18M | 0.03% |
63,444
+637
| +1% | +$31.9K |
|
577
Target
TGT
$41.2B
| $3.17M | 0.03% |
53,684
-11,991
| -18% | -$707K |
|
578
Dollar Tree
DLTR
$20.1B
| $3.17M | 0.03% |
36,464
+20,506
| +128% | +$1.78M |
|
579
FS KKR Capital
FSK
$4.99B
| $3.15M | 0.03% |
93,123
+3,925
| +4% | +$133K |
|
580
Spectrum Brands
SPB
$1.32B
| $3.15M | 0.03% |
29,728
+17
| +0.1% | +$1.8K |
|
581
CommScope
COMM
$3.62B
| $3.14M | 0.03% |
94,679
-2,086
| -2% | -$69.3K |
|
582
Textron
TXT
$14.4B
| $3.14M | 0.03% |
58,359
+1,910
| +3% | +$103K |
|
583
C.H. Robinson
CHRW
$14.9B
| $3.13M | 0.03% |
41,185
-522
| -1% | -$39.7K |
|
|
NAVG
584
DELISTED
Navigators Group Inc
NAVG
| $3.13M | 0.03% |
53,657
+27,066
| +102% | +$1.58M |
|
585
Ferrari
RACE
$84.7B
| $3.12M | 0.03% |
+28,218
| New | +$3.12M |
|
|
ELME
586
Elme Communities
ELME
$1.51B
| $3.1M | 0.03% |
94,714
-1,563
| -2% | -$51.2K |
|
587
Vornado Realty Trust
VNO
$7.73B
| $3.1M | 0.03% |
40,319
-9,914
| -20% | -$762K |
|
|
BSFT
588
DELISTED
BroadSoft, Inc.
BSFT
| $3.09M | 0.03% |
61,380
-6,382
| -9% | -$321K |
|
589
Hanesbrands
HBI
$2.21B
| $3.08M | 0.03% |
125,171
+1,220
| +1% | +$30.1K |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $3.08M | 0.03% |
42,756
-247
| -0.6% | -$17.8K |
|
591
T Rowe Price
TROW
$23.6B
| $3.08M | 0.03% |
33,981
+3,710
| +12% | +$336K |
|
592
International Flavors & Fragrances
IFF
$16.5B
| $3.08M | 0.03% |
21,519
-2,399
| -10% | -$343K |
|
593
Packaging Corp of America
PKG
$19.3B
| $3.06M | 0.03% |
26,711
-86,315
| -76% | -$9.89M |
|
594
MGM Resorts International
MGM
$9.86B
| $3.05M | 0.03% |
93,710
+2,750
| +3% | +$89.6K |
|
595
Comerica
CMA
$8.91B
| $3.03M | 0.03% |
39,668
-400
| -1% | -$30.5K |
|
596
ICICI Bank
IBN
$113B
| $3.01M | 0.03% |
351,991
+89,426
| +34% | +$765K |
|
597
American Woodmark
AMWD
$962M
| $3M | 0.03% |
31,205
-18,830
| -38% | -$1.81M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3M | 0.03% |
148,024
-10,704
| -7% | -$217K |
|
599
Salesforce
CRM
$234B
| $2.99M | 0.03% |
32,019
+3,299
| +11% | +$308K |
|
|
DEA
600
Easterly Government Properties
DEA
$1.05B
| $2.99M | 0.03% |
57,800
-169
| -0.3% | -$8.73K |
|