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 | |
|---|---|---|---|---|---|---|
|
IMGN
701
DELISTED
Immunogen Inc
IMGN
| $2.19M | 0.02% |
285,678
-7,553
| -3% | -$57.8K |
|
702
iShares MSCI Germany ETF
EWG
$2.4B
| $2.16M | 0.02% |
66,738
-11,408
| -15% | -$370K |
|
703
Signet Jewelers
SIG
$3.72B
| $2.16M | 0.02% |
32,463
-538
| -2% | -$35.8K |
|
704
Entegris
ENTG
$12.3B
| $2.16M | 0.02% |
+74,826
| New | +$2.16M |
|
705
Timken Company
TKR
$5.3B
| $2.14M | 0.02% |
44,155
+1,410
| +3% | +$68.4K |
|
706
Silgan Holdings
SLGN
$4.76B
| $2.14M | 0.02% |
72,717
-29,360
| -29% | -$864K |
|
707
Masco
MAS
$15.4B
| $2.13M | 0.02% |
54,706
-1,662
| -3% | -$64.8K |
|
708
Ring Energy
REI
$203M
| $2.12M | 0.02% |
+146,004
| New | +$2.12M |
|
709
DNOW Inc
DNOW
$1.6B
| $2.11M | 0.02% |
152,829
+7,797
| +5% | +$108K |
|
710
Simpson Manufacturing
SSD
$7.92B
| $2.11M | 0.02% |
43,020
+8,196
| +24% | +$402K |
|
711
Lloyds Banking Group
LYG
$65.9B
| $2.09M | 0.02% |
571,379
-1,587,059
| -74% | -$5.81M |
|
712
Eagle Materials
EXP
$7.42B
| $2.08M | 0.02% |
19,528
-6,634
| -25% | -$708K |
|
713
Ralph Lauren
RL
$18.8B
| $2.08M | 0.02% |
23,593
+7,477
| +46% | +$660K |
|
714
L3Harris
LHX
$50.6B
| $2.08M | 0.02% |
15,782
-1,882
| -11% | -$248K |
|
715
Visteon
VC
$3.46B
| $2.08M | 0.02% |
16,778
-119
| -0.7% | -$14.7K |
|
716
OGE Energy
OGE
$8.82B
| $2.07M | 0.02% |
57,441
-449
| -0.8% | -$16.2K |
|
717
Essent Group
ESNT
$6.21B
| $2.06M | 0.02% |
50,780
+5,997
| +13% | +$243K |
|
718
Community Trust Bancorp
CTBI
$1.04B
| $2.05M | 0.02% |
44,087
+168
| +0.4% | +$7.81K |
|
719
Ameren
AEE
$26.8B
| $2.04M | 0.02% |
35,285
-2,622
| -7% | -$152K |
|
|
CHUBA
720
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.04M | 0.02% |
90,440
+1,034
| +1% | +$23.3K |
|
721
Southern Copper
SCCO
$81.1B
| $2.02M | 0.02% |
53,353
-1,299
| -2% | -$49.2K |
|
722
Range Resources
RRC
$8.17B
| $2.02M | 0.02% |
103,134
+11,820
| +13% | +$231K |
|
723
Molson Coors Class B
TAP
$9.78B
| $2.02M | 0.02% |
24,689
+5,538
| +29% | +$452K |
|
724
Willis Towers Watson
WTW
$32.1B
| $2.01M | 0.02% |
13,009
-21,137
| -62% | -$3.26M |
|
725
Jones Lang LaSalle
JLL
$14.5B
| $2M | 0.02% |
16,186
+12
| +0.1% | +$1.48K |
|