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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$72.5B
| $1.12M | 0.02% |
29,007
-17,778
| -38% | -$686K |
|
702
Omega Healthcare
OHI
$12.5B
| $1.11M | 0.02% |
37,271
+1,032
| +3% | +$30.8K |
|
703
AB InBev
BUD
$115B
| $1.09M | 0.02% |
10,246
-45,154
| -82% | -$4.81M |
|
704
Conagra Brands
CAG
$9.31B
| $1.07M | 0.02% |
40,907
+27,733
| +211% | +$727K |
|
|
SDRL
705
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | 0.02% |
97
+19
| +24% | +$210K |
|
706
Newell Brands
NWL
$2.55B
| $1.07M | 0.02% |
33,024
+5,189
| +19% | +$168K |
|
707
NXP Semiconductors
NXPI
$56.3B
| $1.07M | 0.02% |
23,193
-1,385
| -6% | -$63.6K |
|
|
FM
708
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.07M | 0.02% |
+31,553
| New | +$1.07M |
|
709
Devon Energy
DVN
$22.4B
| $1.06M | 0.02% |
17,196
+2,624
| +18% | +$162K |
|
710
Arrow Electronics
ARW
$6.66B
| $1.04M | 0.02% |
+19,225
| New | +$1.04M |
|
711
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.04M | 0.02% |
25,308
+7,263
| +40% | +$299K |
|
712
Molson Coors Class B
TAP
$9.71B
| $1.02M | 0.02% |
18,224
+3,543
| +24% | +$199K |
|
713
Aegon
AEG
$12.1B
| $1.02M | 0.02% |
158,768
+35,112
| +28% | +$226K |
|
714
Canadian Natural Resources
CNQ
$65B
| $1.02M | 0.02% |
62,466
+6,973
| +13% | +$114K |
|
|
MINI
715
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.02% |
24,715
+3,652
| +17% | +$150K |
|
716
CSX Corp
CSX
$61.2B
| $1.01M | 0.02% |
105,651
+76,830
| +267% | +$737K |
|
717
Alcoa
AA
$8.36B
| $1.01M | 0.02% |
+39,600
| New | +$1.01M |
|
718
Murphy Oil
MUR
$3.69B
| $1.01M | 0.02% |
15,561
+1,443
| +10% | +$93.7K |
|
719
PPL Corp
PPL
$26.6B
| $1.01M | 0.02% |
35,935
+3,375
| +10% | +$94.6K |
|
720
Vanguard Total World Stock ETF
VT
$52.8B
| $999K | 0.02% |
+16,815
| New | +$999K |
|
721
CF Industries
CF
$14B
| $997K | 0.02% |
21,395
+1,735
| +9% | +$80.9K |
|
722
Interpublic Group of Companies
IPG
$9.78B
| $995K | 0.02% |
56,215
+5,058
| +10% | +$89.5K |
|
|
TI
723
DELISTED
Telecom Italia
TI
| $990K | 0.02% |
99,476
+13,754
| +16% | +$137K |
|
|
VMW
724
DELISTED
VMware, Inc
VMW
| $989K | 0.02% |
11,029
+2,304
| +26% | +$207K |
|
725
Core Laboratories
CLB
$594M
| $985K | 0.02% |
5,159
+587
| +13% | +$112K |
|