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 | |
|---|---|---|---|---|---|---|
826
Petrobras Class A
PBR.A
$72.8B
| $1.25M | 0.01% |
129,634
+8,262
| +7% | +$79.8K |
|
827
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.25M | 0.01% |
26,075
+269
| +1% | +$12.8K |
|
828
Vulcan Materials
VMC
$39B
| $1.24M | 0.01% |
+10,388
| New | +$1.24M |
|
829
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.24M | 0.01% |
+18,012
| New | +$1.24M |
|
830
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.01% |
57,228
-13,824
| -19% | -$298K |
|
831
Nokia
NOK
$24.5B
| $1.23M | 0.01% |
205,687
-2,404
| -1% | -$14.4K |
|
832
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.01% |
23,261
-7,376
| -24% | -$387K |
|
833
ServiceNow
NOW
$190B
| $1.22M | 0.01% |
+10,358
| New | +$1.22M |
|
|
SWN
834
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.01% |
199,265
-11,261
| -5% | -$68.8K |
|
835
Tanger
SKT
$3.94B
| $1.22M | 0.01% |
49,839
-1,225
| -2% | -$29.9K |
|
836
Genpact
G
$7.82B
| $1.21M | 0.01% |
41,959
-601
| -1% | -$17.3K |
|
|
CBM
837
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.01% |
21,918
+2,466
| +13% | +$136K |
|
838
iShares S&P 100 ETF
OEF
$22.1B
| $1.2M | 0.01% |
+10,813
| New | +$1.2M |
|
839
PBF Energy
PBF
$3.3B
| $1.2M | 0.01% |
43,424
+10,655
| +33% | +$294K |
|
840
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.01% |
14,952
-1,670
| -10% | -$133K |
|
841
DTE Energy
DTE
$28.4B
| $1.19M | 0.01% |
13,062
+1,283
| +11% | +$117K |
|
842
Monolithic Power Systems
MPWR
$41.5B
| $1.19M | 0.01% |
11,147
+68
| +0.6% | +$7.24K |
|
|
WIRE
843
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
26,348
-13,334
| -34% | -$597K |
|
844
Viatris
VTRS
$12.2B
| $1.15M | 0.01% |
36,767
-9,938
| -21% | -$312K |
|
845
RPM International
RPM
$16.2B
| $1.15M | 0.01% |
22,345
-10,655
| -32% | -$547K |
|
846
Methanex
MEOH
$2.99B
| $1.14M | 0.01% |
22,759
+705
| +3% | +$35.4K |
|
847
West Pharmaceutical
WST
$18B
| $1.14M | 0.01% |
11,845
+1,443
| +14% | +$139K |
|
848
Xylem
XYL
$34.2B
| $1.14M | 0.01% |
18,167
-3,502
| -16% | -$219K |
|
849
Haemonetics
HAE
$2.62B
| $1.13M | 0.01% |
25,275
+2,854
| +13% | +$128K |
|
850
Premier
PINC
$2.13B
| $1.12M | 0.01% |
34,490
+996
| +3% | +$32.4K |
|