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 | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Financial, Inc.
FLG
$5.24B
| $685K | 0.01% |
13,543
+46
| +0.3% | +$2.33K |
|
827
L3Harris
LHX
$51.6B
| $683K | 0.01% |
9,781
-45
| -0.5% | -$3.14K |
|
828
Xcel Energy
XEL
$42.8B
| $682K | 0.01% |
24,404
+9,520
| +64% | +$266K |
|
|
PETM
829
DELISTED
PETSMART INC
PETM
| $682K | 0.01% |
9,379
-2,589
| -22% | -$188K |
|
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $678K | 0.01% |
26,408
+4,096
| +18% | +$105K |
|
831
Fomento Económico Mexicano
FMX
$30.1B
| $676K | 0.01% |
6,908
+1,130
| +20% | +$111K |
|
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $675K | 0.01% |
11,608
-460
| -4% | -$26.7K |
|
833
United Therapeutics
UTHR
$17.9B
| $674K | 0.01% |
5,964
+126
| +2% | +$14.2K |
|
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $673K | 0.01% |
8,137
-2,645
| -25% | -$219K |
|
835
DTE Energy
DTE
$28.2B
| $667K | 0.01% |
11,808
+842
| +8% | +$47.6K |
|
836
Lumen
LUMN
$6.3B
| $667K | 0.01% |
20,944
+1,662
| +9% | +$52.9K |
|
837
Texas Roadhouse
TXRH
$11B
| $667K | 0.01% |
24,002
+2,715
| +13% | +$75.4K |
|
838
iShares MSCI Turkey ETF
TUR
$163M
| $665K | 0.01% |
13,954
-407
| -3% | -$19.4K |
|
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $664K | 0.01% |
11,196
-120
| -1% | -$7.12K |
|
840
BioMarin Pharmaceuticals
BMRN
$10.5B
| $663K | 0.01% |
9,425
+3,463
| +58% | +$244K |
|
841
Polaris
PII
$3.29B
| $658K | 0.01% |
4,521
+807
| +22% | +$117K |
|
842
Southern Company
SO
$101B
| $654K | 0.01% |
15,906
+2,869
| +22% | +$118K |
|
843
Corpay
CPAY
$21.5B
| $648K | 0.01% |
5,532
+429
| +8% | +$50.3K |
|
844
Timken Company
TKR
$5.32B
| $634K | 0.01% |
16,075
+1,921
| +14% | +$75.8K |
|
845
Eastman Chemical
EMN
$7.47B
| $627K | 0.01% |
7,771
+25
| +0.3% | +$2.02K |
|
|
CLC
846
DELISTED
Clarcor
CLC
| $626K | 0.01% |
9,733
-798
| -8% | -$51.3K |
|
847
Centene
CNC
$15.4B
| $617K | 0.01% |
41,856
+9,804
| +31% | +$145K |
|
848
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $616K | 0.01% |
5,033
+53
| +1% | +$6.49K |
|
|
SWY
849
DELISTED
SAFEWAY INC
SWY
| $615K | 0.01% |
21,097
+3,419
| +19% | +$99.7K |
|
|
SLH
850
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $613K | 0.01% |
8,662
-806
| -9% | -$57K |
|