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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.02B
| $750K | 0.01% |
12,673
-65,625
| -84% | -$3.88M |
|
802
Toro Company
TTC
$7.68B
| $750K | 0.01% |
23,582
+3,780
| +19% | +$120K |
|
803
Vanguard Small-Cap ETF
VB
$66.7B
| $747K | 0.01% |
6,790
+958
| +16% | +$105K |
|
804
Hanesbrands
HBI
$2.21B
| $745K | 0.01% |
42,432
+10,508
| +33% | +$184K |
|
805
Turkcell
TKC
$4.79B
| $745K | 0.01% |
55,817
+19,184
| +52% | +$256K |
|
|
HUB.B
806
DELISTED
HUBBELL INC CL-B
HUB.B
| $739K | 0.01% |
6,785
-3,140
| -32% | -$342K |
|
|
LUX
807
DELISTED
Luxottica Group
LUX
| $738K | 0.01% |
13,695
-5,877
| -30% | -$317K |
|
|
CCH
808
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $738K | 0.01% |
25,298
+1,992
| +9% | +$58.1K |
|
809
Toronto Dominion Bank
TD
$130B
| $733K | 0.01% |
31,102
+1,624
| +6% | +$38.3K |
|
|
CA
810
DELISTED
CA, Inc.
CA
| $731K | 0.01% |
21,729
+1,939
| +10% | +$65.2K |
|
811
Harley-Davidson
HOG
$3.65B
| $730K | 0.01% |
10,540
+6,073
| +136% | +$421K |
|
812
TIM SA
TIMB
$10B
| $728K | 0.01% |
27,753
+3,535
| +15% | +$92.7K |
|
813
Invesco International Dividend Achievers ETF
PID
$864M
| $725K | 0.01% |
39,376
+16,558
| +73% | +$305K |
|
814
Cooper Companies
COO
$13.5B
| $721K | 0.01% |
23,300
+5,140
| +28% | +$159K |
|
815
SPDR S&P Dividend ETF
SDY
$20.3B
| $720K | 0.01% |
9,920
+1,958
| +25% | +$142K |
|
816
Vanguard Mid-Cap ETF
VO
$87.4B
| $719K | 0.01% |
6,539
+339
| +5% | +$37.3K |
|
817
Canadian Pacific Kansas City
CP
$68.4B
| $714K | 0.01% |
23,605
+7,935
| +51% | +$240K |
|
|
URS
818
DELISTED
URS CORP
URS
| $713K | 0.01% |
13,446
+3,060
| +29% | +$162K |
|
819
AptarGroup
ATR
$8.98B
| $700K | 0.01% |
10,318
+1,763
| +21% | +$120K |
|
820
Dycom Industries
DY
$7.51B
| $698K | 0.01% |
25,104
+1,520
| +6% | +$42.3K |
|
821
Old Republic International
ORI
$9.92B
| $694K | 0.01% |
40,213
+2,415
| +6% | +$41.7K |
|
822
Ryanair
RYAAY
$31.2B
| $694K | 0.01% |
36,060
+8,041
| +29% | +$155K |
|
823
iShares Micro-Cap ETF
IWC
$934M
| $691K | 0.01% |
9,203
-55
| -0.6% | -$4.13K |
|
|
ALXN
824
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $690K | 0.01% |
5,196
+3,274
| +170% | +$435K |
|
825
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $686K | 0.01% |
58,249
+11,098
| +24% | +$131K |
|