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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.8B
| $1.29M | 0.02% |
21,526
+6,024
| +39% | +$361K |
|
|
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.02% |
27,040
+3,645
| +16% | +$170K |
|
678
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.26M | 0.02% |
50,876
-1,212
| -2% | -$29.9K |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.02% |
10,080
-5,967
| -37% | -$739K |
|
680
Myriad Genetics
MYGN
$710M
| $1.24M | 0.02% |
58,944
+10,606
| +22% | +$223K |
|
681
American Electric Power
AEP
$58.2B
| $1.23M | 0.02% |
26,353
+13,140
| +99% | +$614K |
|
682
Baxter International
BAX
$12.6B
| $1.22M | 0.02% |
32,218
-47,912
| -60% | -$1.81M |
|
|
WP
683
DELISTED
Worldpay, Inc.
WP
| $1.21M | 0.02% |
+37,099
| New | +$1.21M |
|
684
Mattel
MAT
$5.8B
| $1.19M | 0.02% |
25,033
-4,973
| -17% | -$237K |
|
685
Northern Trust
NTRS
$24.7B
| $1.19M | 0.02% |
19,219
+2,307
| +14% | +$143K |
|
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.18M | 0.02% |
21,292
+222
| +1% | +$12.3K |
|
687
Lincoln National
LNC
$7.99B
| $1.18M | 0.02% |
22,912
+3,399
| +17% | +$175K |
|
|
YHOO
688
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.02% |
29,236
+2,584
| +10% | +$104K |
|
|
SPLS
689
DELISTED
Staples Inc
SPLS
| $1.18M | 0.02% |
74,230
+4,347
| +6% | +$69.1K |
|
690
Equifax
EFX
$32.1B
| $1.18M | 0.02% |
17,068
+585
| +4% | +$40.4K |
|
691
Flex
FLEX
$21.6B
| $1.18M | 0.02% |
200,713
+8,379
| +4% | +$49.1K |
|
692
Vanguard Total Stock Market ETF
VTI
$537B
| $1.17M | 0.02% |
12,162
+8,455
| +228% | +$811K |
|
693
Kohl's
KSS
$1.81B
| $1.17M | 0.02% |
20,526
+6,304
| +44% | +$358K |
|
694
Moody's
MCO
$93.1B
| $1.17M | 0.02% |
14,853
+1,619
| +12% | +$127K |
|
695
Edgewell Personal Care
EPC
$1.03B
| $1.16M | 0.02% |
14,482
+5,986
| +70% | +$480K |
|
696
Willis Towers Watson
WTW
$33.2B
| $1.16M | 0.02% |
9,767
+1,140
| +13% | +$135K |
|
|
AVP
697
DELISTED
Avon Products, Inc.
AVP
| $1.16M | 0.02% |
+67,049
| New | +$1.16M |
|
698
Henry Schein
HSIC
$8.44B
| $1.15M | 0.02% |
25,752
-941
| -4% | -$42.2K |
|
699
CRH
CRH
$76.8B
| $1.14M | 0.02% |
44,628
+10,921
| +32% | +$279K |
|
700
Cenovus Energy
CVE
$30.4B
| $1.13M | 0.02% |
39,533
+5,694
| +17% | +$163K |
|