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 | |
|---|---|---|---|---|---|---|
751
iShares Gold Trust
IAU
$53.5B
| $899K | 0.01% |
38,485
-296,239
| -89% | -$6.92M |
|
|
BHI
752
DELISTED
Baker Hughes
BHI
| $898K | 0.01% |
+16,258
| New | +$898K |
|
753
Tesla
TSLA
$1.12T
| $897K | 0.01% |
89,475
+43,440
| +94% | +$435K |
|
|
STRZA
754
DELISTED
Starz - Series A
STRZA
| $897K | 0.01% |
30,686
+3,460
| +13% | +$101K |
|
|
WBK
755
DELISTED
Westpac Banking Corporation
WBK
| $887K | 0.01% |
30,540
-559
| -2% | -$16.2K |
|
|
MWE
756
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $883K | 0.01% |
13,353
+1,342
| +11% | +$88.7K |
|
|
DCM
757
DELISTED
NTT DOCOMO, Inc.
DCM
| $882K | 0.01% |
53,426
+43,352
| +430% | +$716K |
|
758
Akamai
AKAM
$11B
| $881K | 0.01% |
18,677
-593
| -3% | -$28K |
|
|
SVC
759
Service Properties Trust
SVC
$469M
| $880K | 0.01% |
32,770
+922
| +3% | +$24.8K |
|
760
Cintas
CTAS
$81.2B
| $879K | 0.01% |
59,020
+8,820
| +18% | +$131K |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $869K | 0.01% |
15,596
+1,473
| +10% | +$82.1K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $866K | 0.01% |
7,454
+1,868
| +33% | +$217K |
|
763
Entergy
ETR
$39.5B
| $859K | 0.01% |
27,144
+1,332
| +5% | +$42.2K |
|
764
SLM Corp
SLM
$6.01B
| $859K | 0.01% |
91,425
+14,228
| +18% | +$134K |
|
765
Deutsche Bank
DB
$69.7B
| $856K | 0.01% |
20,832
+3,361
| +19% | +$138K |
|
766
TechnipFMC
FTI
$16.8B
| $854K | 0.01% |
21,986
+508
| +2% | +$19.7K |
|
767
Becton Dickinson
BDX
$54B
| $850K | 0.01% |
7,881
+5,339
| +210% | +$576K |
|
|
CAM
768
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $846K | 0.01% |
14,204
-1,958
| -12% | -$117K |
|
769
Invesco Senior Loan ETF
BKLN
$6.87B
| $843K | 0.01% |
33,894
+1,845
| +6% | +$45.9K |
|
|
FEIC
770
DELISTED
FEI COMPANY
FEIC
| $839K | 0.01% |
9,387
+494
| +6% | +$44.2K |
|
771
W.W. Grainger
GWW
$47.5B
| $836K | 0.01% |
3,273
+259
| +9% | +$66.2K |
|
772
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $835K | 0.01% |
17,186
-4,115
| -19% | -$200K |
|
|
IMGN
773
DELISTED
Immunogen Inc
IMGN
| $835K | 0.01% |
56,935
+6,082
| +12% | +$89.2K |
|
774
Idexx Laboratories
IDXX
$51B
| $831K | 0.01% |
15,620
+1,460
| +10% | +$77.7K |
|
775
Donaldson
DCI
$9.34B
| $829K | 0.01% |
19,072
-65,549
| -77% | -$2.85M |
|