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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.58M | 0.02% |
31,275
+10,671
| +52% | +$538K |
|
777
Dorman Products
DORM
$5.08B
| $1.57M | 0.02% |
21,976
+1,331
| +6% | +$95.3K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
12,786
+257
| +2% | +$31.5K |
|
779
Ashland
ASH
$2.49B
| $1.55M | 0.02% |
23,726
+10,577
| +80% | +$691K |
|
780
Henry Schein
HSIC
$8.21B
| $1.55M | 0.02% |
+24,108
| New | +$1.55M |
|
781
Blackbaud
BLKB
$3.29B
| $1.55M | 0.02% |
17,618
+1,034
| +6% | +$90.7K |
|
782
Agilent Technologies
A
$36.3B
| $1.54M | 0.02% |
23,932
+2,740
| +13% | +$176K |
|
783
Cemex
CX
$13.8B
| $1.54M | 0.02% |
169,164
+23,888
| +16% | +$217K |
|
784
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.53M | 0.02% |
16,108
+847
| +6% | +$80.2K |
|
|
GMS
785
DELISTED
GMS Inc
GMS
| $1.53M | 0.02% |
43,099
+971
| +2% | +$34.4K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.02% |
21,542
+262
| +1% | +$18.5K |
|
787
Laureate Education
LAUR
$4.12B
| $1.52M | 0.02% |
104,273
+19,966
| +24% | +$290K |
|
|
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | 0.02% |
48,781
+5,458
| +13% | +$169K |
|
|
PSDO
789
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.5M | 0.02% |
106,055
+7,008
| +7% | +$99.1K |
|
790
Curtiss-Wright
CW
$18.2B
| $1.49M | 0.02% |
+14,269
| New | +$1.49M |
|
791
SBA Communications
SBAC
$20.5B
| $1.49M | 0.02% |
+10,355
| New | +$1.49M |
|
792
Jacobs Solutions
J
$17.3B
| $1.46M | 0.02% |
30,303
+410
| +1% | +$19.8K |
|
793
Alaska Air
ALK
$7.34B
| $1.46M | 0.02% |
19,089
+6,610
| +53% | +$504K |
|
794
Texas Roadhouse
TXRH
$11.1B
| $1.42M | 0.02% |
28,907
+1,566
| +6% | +$76.9K |
|
|
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | 0.02% |
+54,516
| New | +$1.42M |
|
|
AFI
796
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.42M | 0.02% |
89,942
+685
| +0.8% | +$10.8K |
|
797
AGCO
AGCO
$8.23B
| $1.4M | 0.01% |
19,030
-176
| -0.9% | -$13K |
|
798
Varex Imaging
VREX
$485M
| $1.4M | 0.01% |
41,456
-617
| -1% | -$20.9K |
|
799
Eversource Energy
ES
$23.3B
| $1.4M | 0.01% |
23,148
+494
| +2% | +$29.9K |
|
|
BMS
800
DELISTED
Bemis
BMS
| $1.4M | 0.01% |
30,709
-32,189
| -51% | -$1.47M |
|