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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.86B
| $1.98M | 0.02% |
41,241
-39,719
| -49% | -$1.91M |
|
727
Hain Celestial
HAIN
$172M
| $1.96M | 0.02% |
47,702
+14,129
| +42% | +$581K |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $1.96M | 0.02% |
56,662
+29,933
| +112% | +$1.03M |
|
729
Sun Communities
SUI
$16.3B
| $1.95M | 0.02% |
22,750
+3,195
| +16% | +$274K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $1.93M | 0.02% |
34,085
+1,533
| +5% | +$86.9K |
|
|
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | 0.02% |
83,857
+42,043
| +101% | +$960K |
|
|
LOGM
732
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.02% |
17,272
+1,018
| +6% | +$112K |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.9M | 0.02% |
55,112
+293
| +0.5% | +$10.1K |
|
734
SITE Centers
SITC
$476M
| $1.89M | 0.02% |
160,333
-5,431
| -3% | -$64.1K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.88M | 0.02% |
114,454
-1,213
| -1% | -$19.9K |
|
|
INFO
736
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.02% |
42,505
+2,733
| +7% | +$120K |
|
737
Eastman Chemical
EMN
$7.76B
| $1.87M | 0.02% |
20,675
-3,632
| -15% | -$329K |
|
738
Sempra
SRE
$52.4B
| $1.86M | 0.02% |
32,572
+2,266
| +7% | +$129K |
|
739
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.02% |
35,402
-2,534
| -7% | -$133K |
|
|
FDC
740
DELISTED
First Data Corporation
FDC
| $1.83M | 0.02% |
101,362
+43,696
| +76% | +$788K |
|
741
Toronto Dominion Bank
TD
$129B
| $1.82M | 0.02% |
32,378
+78
| +0.2% | +$4.39K |
|
742
Marriott International Class A Common Stock
MAR
$71.7B
| $1.8M | 0.02% |
16,368
+2,285
| +16% | +$252K |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.02% |
24,990
-7,033
| -22% | -$507K |
|
744
S&P Global
SPGI
$167B
| $1.8M | 0.02% |
11,512
-444
| -4% | -$69.4K |
|
|
LTXB
745
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.8M | 0.02% |
45,015
+16,161
| +56% | +$645K |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.02% |
59,303
-2,470
| -4% | -$74.8K |
|
747
Iron Mountain
IRM
$28.6B
| $1.79M | 0.02% |
46,041
+629
| +1% | +$24.5K |
|
748
Annaly Capital Management
NLY
$14.3B
| $1.78M | 0.02% |
36,575
+1,057
| +3% | +$51.5K |
|
749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.78M | 0.02% |
59,047
-4,265
| -7% | -$128K |
|
750
WEC Energy
WEC
$34.6B
| $1.77M | 0.02% |
28,261
-2,187
| -7% | -$137K |
|