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 | |
|---|---|---|---|---|---|---|
726
Fastenal
FAST
$55.3B
| $981K | 0.02% |
82,592
+14,160
| +21% | +$168K |
|
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $980K | 0.02% |
26,104
+5,080
| +24% | +$191K |
|
|
AGU
728
DELISTED
Agrium
AGU
| $975K | 0.02% |
10,659
+530
| +5% | +$48.5K |
|
729
National Health Investors
NHI
$3.7B
| $974K | 0.02% |
17,360
+914
| +6% | +$51.3K |
|
730
NiSource
NI
$19.2B
| $970K | 0.02% |
75,080
+11,376
| +18% | +$147K |
|
|
ASNA
731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $970K | 0.02% |
2,292
+260
| +13% | +$110K |
|
732
Hasbro
HAS
$11B
| $952K | 0.02% |
17,302
+3,064
| +22% | +$169K |
|
|
OCR
733
DELISTED
OMNICARE INC
OCR
| $947K | 0.02% |
15,696
+710
| +5% | +$42.8K |
|
734
Western Digital
WDC
$33.4B
| $946K | 0.02% |
14,923
+2,758
| +23% | +$175K |
|
|
CTRX
735
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $943K | 0.02% |
+19,872
| New | +$943K |
|
|
RHT
736
DELISTED
Red Hat Inc
RHT
| $942K | 0.02% |
16,807
+869
| +5% | +$48.7K |
|
737
M&T Bank
MTB
$30.9B
| $940K | 0.02% |
8,073
+2,488
| +45% | +$290K |
|
738
Crown Castle
CCI
$40.9B
| $938K | 0.02% |
12,773
+1,807
| +16% | +$133K |
|
739
GATX Corp
GATX
$6.04B
| $938K | 0.02% |
17,986
+311
| +2% | +$16.2K |
|
740
VanEck Short Muni ETF
SMB
$287M
| $938K | 0.02% |
+53,364
| New | +$938K |
|
741
Viatris
VTRS
$12.1B
| $938K | 0.02% |
21,621
-120,016
| -85% | -$5.21M |
|
|
RAI
742
DELISTED
Reynolds American Inc
RAI
| $935K | 0.02% |
37,412
+12,804
| +52% | +$320K |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $926K | 0.02% |
26,773
+1,988
| +8% | +$68.8K |
|
744
Dentsply Sirona
XRAY
$2.76B
| $925K | 0.02% |
19,078
-1,865
| -9% | -$90.4K |
|
745
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $924K | 0.02% |
11,304
+2,717
| +32% | +$222K |
|
746
Edison International
EIX
$21.6B
| $921K | 0.02% |
19,902
+3,141
| +19% | +$145K |
|
747
Air Products & Chemicals
APD
$64.5B
| $915K | 0.02% |
8,847
+4,845
| +121% | +$501K |
|
748
Kroger
KR
$44B
| $911K | 0.01% |
46,090
+7,120
| +18% | +$141K |
|
749
Synchronoss Technologies
SNCR
$63.3M
| $911K | 0.01% |
3,257
+587
| +22% | +$164K |
|
|
WX
750
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $911K | 0.01% |
+23,731
| New | +$911K |
|