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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.2B
| $1.95M | 0.03% |
109,567
+65,135
| +147% | +$1.16M |
|
602
Macy's
M
$4.56B
| $1.94M | 0.03% |
36,287
+6,624
| +22% | +$354K |
|
603
CBRE Group
CBRE
$48.4B
| $1.91M | 0.03% |
72,726
+50,864
| +233% | +$1.34M |
|
|
MWV
604
DELISTED
MEADWESTVACO CORP
MWV
| $1.91M | 0.03% |
53,189
+6,281
| +13% | +$225K |
|
605
Trane Technologies
TT
$92.9B
| $1.9M | 0.03% |
30,859
-7,829
| -20% | -$482K |
|
606
Marathon Petroleum
MPC
$55.2B
| $1.9M | 0.03% |
41,394
+7,862
| +23% | +$361K |
|
607
FirstEnergy
FE
$25B
| $1.86M | 0.03% |
56,321
-3,848
| -6% | -$127K |
|
|
SE
608
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.03% |
52,057
+13,627
| +35% | +$485K |
|
|
AOL
609
DELISTED
AOL INC COMMON STOCK
AOL
| $1.85M | 0.03% |
39,768
-12,006
| -23% | -$560K |
|
610
Freeport-McMoran
FCX
$64.4B
| $1.85M | 0.03% |
49,056
+3,339
| +7% | +$126K |
|
611
Televisa
TV
$1.48B
| $1.83M | 0.03% |
60,430
+2,357
| +4% | +$71.3K |
|
612
Archer Daniels Midland
ADM
$29.5B
| $1.83M | 0.03% |
+42,122
| New | +$1.83M |
|
613
Magna International
MGA
$12.9B
| $1.83M | 0.03% |
44,494
+23,142
| +108% | +$950K |
|
614
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.78M | 0.03% |
46,858
+22,830
| +95% | +$867K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.03% |
45,203
+3,770
| +9% | +$148K |
|
616
Cardinal Health
CAH
$35.6B
| $1.78M | 0.03% |
26,581
+13,292
| +100% | +$888K |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.77M | 0.03% |
30,234
-73,281
| -71% | -$4.3M |
|
618
iShares MSCI Poland ETF
EPOL
$447M
| $1.76M | 0.03% |
59,434
+14,988
| +34% | +$445K |
|
619
APA Corp
APA
$8.33B
| $1.76M | 0.03% |
20,444
+2,971
| +17% | +$255K |
|
620
KLA
KLAC
$123B
| $1.76M | 0.03% |
27,242
+3,750
| +16% | +$242K |
|
621
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.75M | 0.03% |
14,385
+244
| +2% | +$29.7K |
|
622
Ecolab
ECL
$76.3B
| $1.75M | 0.03% |
16,731
+2,040
| +14% | +$213K |
|
623
Telkom Indonesia
TLK
$19B
| $1.74M | 0.03% |
97,196
-65,890
| -40% | -$1.18M |
|
|
KRFT
624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.73M | 0.03% |
32,110
-7,221
| -18% | -$389K |
|
625
Kinder Morgan
KMI
$60.8B
| $1.7M | 0.03% |
47,269
-7,277
| -13% | -$262K |
|