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 | |
|---|---|---|---|---|---|---|
676
Knowles
KN
$1.84B
| $2.41M | 0.03% |
157,709
+9,880
| +7% | +$151K |
|
677
Caesars Entertainment
CZR
$5.28B
| $2.4M | 0.03% |
+93,578
| New | +$2.4M |
|
678
Constellation Brands
STZ
$25.7B
| $2.39M | 0.03% |
11,987
-31
| -0.3% | -$6.18K |
|
|
MINI
679
DELISTED
Mobile Mini Inc
MINI
| $2.37M | 0.03% |
68,706
-391,564
| -85% | -$13.5M |
|
|
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.03% |
89,714
+19,734
| +28% | +$520K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.34M | 0.02% |
62,744
+16,387
| +35% | +$612K |
|
|
TWNK
682
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.34M | 0.02% |
171,092
-131,645
| -43% | -$1.8M |
|
683
Service Corp International
SCI
$11.1B
| $2.33M | 0.02% |
67,506
-1,004
| -1% | -$34.6K |
|
684
Trinity Industries
TRN
$2.29B
| $2.31M | 0.02% |
100,786
+20,964
| +26% | +$481K |
|
|
BIVV
685
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.31M | 0.02% |
40,553
-402
| -1% | -$22.9K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $2.31M | 0.02% |
77,738
+17,773
| +30% | +$527K |
|
687
Coterra Energy
CTRA
$18.2B
| $2.3M | 0.02% |
86,039
+11,783
| +16% | +$315K |
|
688
American Electric Power
AEP
$57.5B
| $2.29M | 0.02% |
32,643
+5,339
| +20% | +$375K |
|
689
Fresenius Medical Care
FMS
$14.8B
| $2.29M | 0.02% |
46,838
+3,224
| +7% | +$158K |
|
690
News Corp Class B
NWS
$19.1B
| $2.28M | 0.02% |
167,026
-1,376
| -0.8% | -$18.8K |
|
691
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.27M | 0.02% |
29,386
+3,280
| +13% | +$254K |
|
692
Tyson Foods
TSN
$19.9B
| $2.27M | 0.02% |
32,290
-335
| -1% | -$23.6K |
|
693
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.26M | 0.02% |
24,692
+954
| +4% | +$87.1K |
|
694
MGIC Investment
MTG
$6.55B
| $2.24M | 0.02% |
178,970
+26,668
| +18% | +$334K |
|
695
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.23M | 0.02% |
62,192
+11,560
| +23% | +$414K |
|
696
Under Armour Class C
UA
$2.09B
| $2.23M | 0.02% |
148,198
+67,061
| +83% | +$1.01M |
|
697
RPC Inc
RES
$1.04B
| $2.21M | 0.02% |
89,189
+1,087
| +1% | +$26.9K |
|
698
WideOpenWest
WOW
$441M
| $2.2M | 0.02% |
145,780
+86,467
| +146% | +$1.3M |
|
699
Banco Santander
SAN
$145B
| $2.2M | 0.02% |
330,206
+22,003
| +7% | +$146K |
|
700
RingCentral
RNG
$2.94B
| $2.19M | 0.02% |
52,397
-1,141
| -2% | -$47.6K |
|