Natixis Advisors Portfolio holdings
AUM
$63B
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
+$6.11B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
648
Reduced
402
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.1M | 0.31% | 203,065 +4,549 | +2% | +$428K |
|
52
United Rentals
URI
$61.5B
| $19M | 0.31% | 243,403 -27,380 | -10% | -$2.13M |
|
53
Autodesk
ADSK
$67.3B
| $19M | 0.31% | 376,870 +90,669 | +32% | +$4.56M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.31% | 321,675 -8,056 | -2% | -$471K |
|
55
Intel
INTC
$107B
| $18.7M | 0.31% | 718,992 -70,798 | -9% | -$1.84M |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $18.6M | 0.31% | 838,303 -29,720 | -3% | -$661K |
|
57
Illinois Tool Works
ITW
$77.1B
| $18.5M | 0.3% | 219,597 -20,742 | -9% | -$1.74M |
|
58
Boston Properties
BXP
$11.5B
| $18.4M | 0.3% | 183,163 +10,312 | +6% | +$1.04M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 0.3% | 159,138 +90,859 | +133% | +$10.5M |
|
60
Union Pacific
UNP
$133B
| $18.3M | 0.3% | 109,142 +18,526 | +20% | +$3.11M |
|
61
Openlane
KAR
$3.07B
| $18.3M | 0.3% | 619,928 -87,721 | -12% | -$2.59M |
|
62
Bread Financial
BFH
$3.09B
| $18.3M | 0.3% | 69,568 +2,337 | +3% | +$614K |
|
63
Graphic Packaging
GPK
$6.6B
| $18.3M | 0.3% | 1,905,213 +1,148,494 | +152% | +$11M |
|
|
64
TotalEnergies
TTE
$137B
| $18.2M | 0.3% | 296,945 +196,233 | +195% | +$12M |
|
65
Johnson & Johnson
JNJ
$427B
| $18M | 0.3% | 196,971 +10,458 | +6% | +$958K |
|
66
Philip Morris
PM
$260B
| $18M | 0.29% | 206,737 +27,013 | +15% | +$2.35M |
|
67
Chord Energy
CHRD
$6.29B
| $17.6M | 0.29% | 375,526 -2,025 | -0.5% | -$95.1K |
|
68
Monster Beverage
MNST
$60.9B
| $17.6M | 0.29% | 260,160 +78,494 | +43% | +$5.32M |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $17.5M | 0.29% | 327,946 +48,479 | +17% | +$2.59M |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.29% | 224,788 +54,552 | +32% | +$4.24M |
|
71
Manulife Financial
MFC
$52.2B
| $17.5M | 0.29% | 885,025 +69,575 | +9% | +$1.37M |
|
72
Goldman Sachs
GS
$226B
| $17.4M | 0.29% | 98,417 +385 | +0.4% | +$68.2K |
|
73
eBay
EBAY
$41.4B
| $17.4M | 0.28% | 316,754 +31,384 | +11% | +$1.72M |
|
74
Amgen
AMGN
$155B
| $17.3M | 0.28% | 152,041 +18,530 | +14% | +$2.11M |
|
75
HSBC
HSBC
$224B
| $17.3M | 0.28% | 313,653 +24,600 | +9% | +$1.36M |
|