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 | |
|---|---|---|---|---|---|---|
|
GAS
626
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.03% |
36,003
+8,985
| +33% | +$425K |
|
627
Sherwin-Williams
SHW
$89.1B
| $1.7M | 0.03% |
27,792
+3,597
| +15% | +$220K |
|
628
Terex
TEX
$3.45B
| $1.7M | 0.03% |
+40,421
| New | +$1.7M |
|
629
Mitsubishi UFJ Financial
MUFG
$179B
| $1.69M | 0.03% |
253,421
-75,293
| -23% | -$503K |
|
630
Ball Corp
BALL
$13.6B
| $1.66M | 0.03% |
64,322
+19,466
| +43% | +$503K |
|
631
ORIX
IX
$29.8B
| $1.66M | 0.03% |
93,000
+47,075
| +103% | +$839K |
|
632
Truist Financial
TFC
$58.2B
| $1.66M | 0.03% |
44,340
+32,190
| +265% | +$1.2M |
|
633
Comerica
CMA
$8.9B
| $1.65M | 0.03% |
34,789
+11,478
| +49% | +$546K |
|
634
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.03% |
+47,317
| New | +$1.65M |
|
|
AHH
635
Armada Hoffler Properties
AHH
$576M
| $1.61M | 0.03% |
173,060
-24,154
| -12% | -$224K |
|
636
Spectrum Brands
SPB
$1.3B
| $1.58M | 0.03% |
22,344
+1,498
| +7% | +$106K |
|
|
ALTR
637
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.03% |
48,349
+2,806
| +6% | +$91.2K |
|
638
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.56M | 0.03% |
25,067
+4,231
| +20% | +$264K |
|
639
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.03% |
19,419
+10,597
| +120% | +$851K |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.03% |
33,561
+10,889
| +48% | +$503K |
|
641
CNX Resources
CNX
$4.14B
| $1.52M | 0.02% |
47,981
+172
| +0.4% | +$5.45K |
|
|
FPO
642
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | 0.02% |
130,026
-13,214
| -9% | -$154K |
|
643
Olin
OLN
$2.92B
| $1.51M | 0.02% |
52,383
+153
| +0.3% | +$4.41K |
|
644
Mastercard
MA
$524B
| $1.51M | 0.02% |
180,600
-30,060
| -14% | -$251K |
|
645
Novo Nordisk
NVO
$242B
| $1.5M | 0.02% |
407,130
-22,430
| -5% | -$82.9K |
|
646
Sysco
SYY
$38.3B
| $1.5M | 0.02% |
41,558
+967
| +2% | +$34.9K |
|
647
Eversource Energy
ES
$23.8B
| $1.5M | 0.02% |
35,310
+4,026
| +13% | +$171K |
|
648
AutoNation
AN
$8.42B
| $1.49M | 0.02% |
30,068
+2,682
| +10% | +$133K |
|
649
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.47M | 0.02% |
17,218
-409
| -2% | -$34.9K |
|
650
General Dynamics
GD
$86.9B
| $1.45M | 0.02% |
15,211
+610
| +4% | +$58.3K |
|