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 | |
|---|---|---|---|---|---|---|
801
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.01% |
16,504
-965
| -6% | -$81.5K |
|
802
Cincinnati Financial
CINF
$24B
| $1.39M | 0.01% |
18,179
-663
| -4% | -$50.7K |
|
803
Flowserve
FLS
$7.28B
| $1.38M | 0.01% |
32,386
+1,195
| +4% | +$50.9K |
|
804
Boston Scientific
BSX
$160B
| $1.37M | 0.01% |
46,955
-2,885
| -6% | -$84.1K |
|
805
Western Alliance Bancorporation
WAL
$9.86B
| $1.36M | 0.01% |
25,620
+7,830
| +44% | +$415K |
|
|
BT
806
DELISTED
BT Group plc (ADR)
BT
| $1.36M | 0.01% |
70,719
-2,338
| -3% | -$44.9K |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
15,834
-25,217
| -61% | -$2.16M |
|
808
Rogers Communications
RCI
$19.3B
| $1.34M | 0.01% |
26,088
+300
| +1% | +$15.5K |
|
|
CA
809
DELISTED
CA, Inc.
CA
| $1.34M | 0.01% |
40,288
+1,504
| +4% | +$50.2K |
|
810
Oneok
OKE
$44.9B
| $1.34M | 0.01% |
24,245
+2,960
| +14% | +$164K |
|
811
Consolidated Edison
ED
$34.9B
| $1.34M | 0.01% |
16,620
-1,118
| -6% | -$90.1K |
|
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.34M | 0.01% |
11,032
-262
| -2% | -$31.8K |
|
813
Embraer
ERJ
$11.1B
| $1.34M | 0.01% |
59,123
-1,550
| -3% | -$35K |
|
814
A.O. Smith
AOS
$10.4B
| $1.33M | 0.01% |
22,392
+3,466
| +18% | +$206K |
|
815
Hershey
HSY
$38B
| $1.33M | 0.01% |
12,183
+2,109
| +21% | +$230K |
|
816
XPO
XPO
$15.6B
| $1.33M | 0.01% |
56,611
+13,431
| +31% | +$315K |
|
817
Knight Transportation
KNX
$6.94B
| $1.32M | 0.01% |
+31,692
| New | +$1.32M |
|
818
Franklin Resources
BEN
$12.9B
| $1.29M | 0.01% |
29,070
+3,762
| +15% | +$167K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.29M | 0.01% |
144,563
+6,131
| +4% | +$54.7K |
|
820
Coty
COTY
$3.77B
| $1.29M | 0.01% |
78,021
-126,245
| -62% | -$2.09M |
|
821
Scotiabank
BNS
$79.5B
| $1.29M | 0.01% |
20,050
+793
| +4% | +$50.9K |
|
822
Regions Financial
RF
$24.1B
| $1.29M | 0.01% |
84,602
-1,221
| -1% | -$18.6K |
|
823
Anywhere Real Estate
HOUS
$729M
| $1.27M | 0.01% |
38,588
+534
| +1% | +$17.6K |
|
824
McCormick & Company Non-Voting
MKC
$18.8B
| $1.26M | 0.01% |
+24,578
| New | +$1.26M |
|
825
America Movil
AMX
$59.4B
| $1.26M | 0.01% |
70,890
-3,286
| -4% | -$58.3K |
|