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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $828K | 0.01% |
42,151
+4,237
| +11% | +$83.2K |
|
777
Carlisle Companies
CSL
$16.2B
| $826K | 0.01% |
10,409
-1,896
| -15% | -$150K |
|
778
Hercules Capital
HTGC
$3.51B
| $826K | 0.01% |
50,341
+1,353
| +3% | +$22.2K |
|
779
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $825K | 0.01% |
16,487
+8,165
| +98% | +$409K |
|
780
Avery Dennison
AVY
$12.8B
| $823K | 0.01% |
16,401
+3,666
| +29% | +$184K |
|
781
Pinnacle West Capital
PNW
$10.5B
| $821K | 0.01% |
15,522
+1,805
| +13% | +$95.5K |
|
|
AYR
782
DELISTED
Aircastle Limited
AYR
| $816K | 0.01% |
42,603
+810
| +2% | +$15.5K |
|
|
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
| $815K | 0.01% |
8,623
+1,563
| +22% | +$148K |
|
784
iShares Russell 1000 ETF
IWB
$44.2B
| $812K | 0.01% |
7,867
-1,585
| -17% | -$164K |
|
785
Newmont
NEM
$86.2B
| $810K | 0.01% |
35,180
-10,647
| -23% | -$245K |
|
|
NFX
786
DELISTED
Newfield Exploration
NFX
| $806K | 0.01% |
32,721
+7,785
| +31% | +$192K |
|
787
Gartner
IT
$17.6B
| $803K | 0.01% |
11,304
+365
| +3% | +$25.9K |
|
788
Acuity Brands
AYI
$10.1B
| $798K | 0.01% |
7,301
-1,097
| -13% | -$120K |
|
789
Progressive
PGR
$144B
| $797K | 0.01% |
30,476
+9,536
| +46% | +$249K |
|
790
Hain Celestial
HAIN
$176M
| $793K | 0.01% |
17,474
+5,912
| +51% | +$268K |
|
791
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $793K | 0.01% |
8,145
+1,686
| +26% | +$164K |
|
792
Mercado Libre
MELI
$119B
| $792K | 0.01% |
7,346
+3,053
| +71% | +$329K |
|
793
HF Sinclair
DINO
$9.57B
| $789K | 0.01% |
15,886
+8,597
| +118% | +$427K |
|
794
Sonoco
SON
$4.54B
| $786K | 0.01% |
18,840
-1,367
| -7% | -$57K |
|
795
Morningstar
MORN
$10.6B
| $777K | 0.01% |
9,952
-773
| -7% | -$60.4K |
|
796
Trinity Industries
TRN
$2.28B
| $775K | 0.01% |
39,489
+4,089
| +12% | +$80.3K |
|
797
iShares Select Dividend ETF
DVY
$20.7B
| $770K | 0.01% |
10,786
+1,003
| +10% | +$71.6K |
|
798
Bath & Body Works
BBWI
$5.81B
| $757K | 0.01% |
15,141
+3,993
| +36% | +$200K |
|
799
Embraer
ERJ
$10.9B
| $755K | 0.01% |
23,449
+14,799
| +171% | +$476K |
|
800
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $753K | 0.01% |
8,338
+1,931
| +30% | +$174K |
|