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 | |
|---|---|---|---|---|---|---|
|
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.03% |
139,194
-36,410
| -21% | -$775K |
|
602
The GEO Group
GEO
$3.05B
| $2.94M | 0.03% |
+109,449
| New | +$2.94M |
|
603
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.93M | 0.03% |
+79,952
| New | +$2.93M |
|
604
Lamar Advertising Co
LAMR
$12.9B
| $2.92M | 0.03% |
42,593
+101
| +0.2% | +$6.92K |
|
605
TriMas Corp
TRS
$1.59B
| $2.87M | 0.03% |
106,384
+55,109
| +107% | +$1.49M |
|
|
VRTU
606
DELISTED
Virtusa Corporation
VRTU
| $2.86M | 0.03% |
75,823
-2,059
| -3% | -$77.7K |
|
607
Euronet Worldwide
EEFT
$3.59B
| $2.86M | 0.03% |
30,149
+217
| +0.7% | +$20.6K |
|
608
Cummins
CMI
$54.8B
| $2.83M | 0.03% |
16,837
+3,381
| +25% | +$568K |
|
609
Arrow Electronics
ARW
$6.49B
| $2.81M | 0.03% |
34,932
+621
| +2% | +$49.9K |
|
610
LPL Financial
LPLA
$27.2B
| $2.8M | 0.03% |
+54,256
| New | +$2.8M |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.03% |
18,938
-10,093
| -35% | -$1.49M |
|
612
Interpublic Group of Companies
IPG
$9.89B
| $2.79M | 0.03% |
134,328
-30,005
| -18% | -$624K |
|
613
AMC Networks
AMCX
$343M
| $2.79M | 0.03% |
47,653
+1,560
| +3% | +$91.2K |
|
614
IDEX
IEX
$12.4B
| $2.79M | 0.03% |
22,943
-935
| -4% | -$114K |
|
615
O'Reilly Automotive
ORLY
$90.3B
| $2.79M | 0.03% |
194,070
-186,195
| -49% | -$2.67M |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $2.79M | 0.03% |
325,214
-67,848
| -17% | -$581K |
|
617
M&T Bank
MTB
$31.1B
| $2.78M | 0.03% |
17,271
+1,748
| +11% | +$281K |
|
618
Valero Energy
VLO
$50.3B
| $2.78M | 0.03% |
36,094
+4,403
| +14% | +$339K |
|
619
Equifax
EFX
$31.2B
| $2.78M | 0.03% |
26,196
-22,558
| -46% | -$2.39M |
|
620
TechnipFMC
FTI
$16.1B
| $2.77M | 0.03% |
133,582
+87,842
| +192% | +$1.82M |
|
621
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.77M | 0.03% |
+33,932
| New | +$2.77M |
|
622
Grand Canyon Education
LOPE
$5.77B
| $2.75M | 0.03% |
30,343
-73
| -0.2% | -$6.63K |
|
623
Edison International
EIX
$21.1B
| $2.75M | 0.03% |
35,637
+4
| +0% | +$309 |
|
624
Acuity Brands
AYI
$10.3B
| $2.75M | 0.03% |
16,038
-30,611
| -66% | -$5.24M |
|
|
AXDX
625
DELISTED
Accelerate Diagnostics
AXDX
| $2.74M | 0.03% |
12,223
-142
| -1% | -$31.9K |
|