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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.7B
| $2.6M | 0.03% |
76,311
-45,751
| -37% | -$1.56M |
|
652
Sonoco
SON
$4.55B
| $2.59M | 0.03% |
51,435
-6,203
| -11% | -$313K |
|
653
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.03% |
21,987
+1,468
| +7% | +$173K |
|
654
Caesarstone
CSTE
$48M
| $2.58M | 0.03% |
86,722
-2,366
| -3% | -$70.5K |
|
655
Lamb Weston
LW
$8.02B
| $2.57M | 0.03% |
54,881
+52
| +0.1% | +$2.44K |
|
|
PEI
656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.57M | 0.03% |
16,344
+4,023
| +33% | +$633K |
|
657
Humana
HUM
$37.3B
| $2.57M | 0.03% |
+10,551
| New | +$2.57M |
|
658
Sabesp
SBS
$15.9B
| $2.55M | 0.03% |
243,870
+3,717
| +2% | +$38.9K |
|
659
Radian Group
RDN
$4.77B
| $2.55M | 0.03% |
136,360
+24,863
| +22% | +$464K |
|
660
Carnival PLC
CUK
$37.8B
| $2.53M | 0.03% |
39,262
-12,900
| -25% | -$832K |
|
|
MON
661
DELISTED
Monsanto Co
MON
| $2.53M | 0.03% |
21,135
+1,602
| +8% | +$192K |
|
662
Donnelley Financial Solutions
DFIN
$1.57B
| $2.52M | 0.03% |
117,103
+774
| +0.7% | +$16.7K |
|
663
Waste Management
WM
$88.2B
| $2.51M | 0.03% |
32,085
-4,593
| -13% | -$359K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.03% |
23,064
+112
| +0.5% | +$12.2K |
|
665
NetApp
NTAP
$24.2B
| $2.5M | 0.03% |
57,083
-15,898
| -22% | -$695K |
|
666
Church & Dwight Co
CHD
$23B
| $2.49M | 0.03% |
51,390
-522
| -1% | -$25.3K |
|
667
Liberty Broadband Class C
LBRDK
$8.69B
| $2.48M | 0.03% |
25,998
+950
| +4% | +$90.5K |
|
|
668
Treehouse Foods
THS
$905M
| $2.47M | 0.03% |
36,530
-261,785
| -88% | -$17.7M |
|
669
Darling Ingredients
DAR
$4.94B
| $2.47M | 0.03% |
140,746
-11,887
| -8% | -$208K |
|
670
National Grid
NGG
$69.9B
| $2.46M | 0.03% |
43,749
-1,190
| -3% | -$66.9K |
|
671
Royal Bank of Canada
RY
$204B
| $2.46M | 0.03% |
31,795
+97
| +0.3% | +$7.5K |
|
672
Brown-Forman Class B
BF.B
$13B
| $2.46M | 0.03% |
70,702
+18,668
| +36% | +$649K |
|
673
Toyota
TM
$264B
| $2.44M | 0.03% |
20,486
+1,848
| +10% | +$220K |
|
674
Polaris
PII
$3.35B
| $2.42M | 0.03% |
23,176
-548
| -2% | -$57.3K |
|
|
CHL
675
DELISTED
China Mobile Limited
CHL
| $2.42M | 0.03% |
47,839
-7,005
| -13% | -$354K |
|