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 | |
|---|---|---|---|---|---|---|
|
WBK
751
DELISTED
Westpac Banking Corporation
WBK
| $1.77M | 0.02% |
70,131
+15,075
| +27% | +$380K |
|
752
Universal Health Services
UHS
$11.8B
| $1.74M | 0.02% |
15,659
-727
| -4% | -$80.6K |
|
753
iShares Russell 3000 ETF
IWV
$16.7B
| $1.73M | 0.02% |
11,562
+299
| +3% | +$44.6K |
|
754
Aegon
AEG
$11.9B
| $1.72M | 0.02% |
365,972
-3,342
| -0.9% | -$15.7K |
|
755
Entergy
ETR
$38.8B
| $1.72M | 0.02% |
45,144
+1,916
| +4% | +$73.1K |
|
756
Valvoline
VVV
$5.08B
| $1.72M | 0.02% |
73,163
+7,524
| +11% | +$176K |
|
|
MLNX
757
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | 0.02% |
36,400
+12,717
| +54% | +$599K |
|
758
Murphy USA
MUSA
$7.56B
| $1.71M | 0.02% |
24,759
-993
| -4% | -$68.5K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $1.69M | 0.02% |
12,952
-4,173
| -24% | -$545K |
|
|
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.02% |
+14,810
| New | +$1.68M |
|
761
NiSource
NI
$18.9B
| $1.68M | 0.02% |
65,558
+12,267
| +23% | +$314K |
|
762
Ametek
AME
$43.6B
| $1.67M | 0.02% |
25,255
+1,127
| +5% | +$74.4K |
|
763
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.66M | 0.02% |
17,837
+2,592
| +17% | +$241K |
|
764
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.02% |
+11,092
| New | +$1.65M |
|
765
KLA
KLAC
$120B
| $1.64M | 0.02% |
15,502
-2,313
| -13% | -$245K |
|
766
Alexandria Real Estate Equities
ARE
$14.6B
| $1.64M | 0.02% |
13,804
+591
| +4% | +$70.3K |
|
767
Tronox
TROX
$717M
| $1.64M | 0.02% |
+77,643
| New | +$1.64M |
|
768
Unum
UNM
$12.6B
| $1.62M | 0.02% |
31,687
-5,044
| -14% | -$258K |
|
769
Cboe Global Markets
CBOE
$24.5B
| $1.61M | 0.02% |
+14,961
| New | +$1.61M |
|
|
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.61M | 0.02% |
50,565
+3,909
| +8% | +$124K |
|
771
Charles River Laboratories
CRL
$7.97B
| $1.6M | 0.02% |
+14,830
| New | +$1.6M |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $1.6M | 0.02% |
+22,738
| New | +$1.6M |
|
773
Dover
DOV
$24.4B
| $1.6M | 0.02% |
21,661
-867
| -4% | -$64K |
|
774
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.6M | 0.02% |
21,512
-596
| -3% | -$44.2K |
|
775
Carter's
CRI
$1.05B
| $1.58M | 0.02% |
16,013
+3,293
| +26% | +$325K |
|