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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.12B
| $613K | 0.01% |
18,394
+3,761
| +26% | +$125K |
|
852
Gentex
GNTX
$6.15B
| $612K | 0.01% |
37,134
-150
| -0.4% | -$2.47K |
|
|
LTC
853
LTC Properties
LTC
$1.68B
| $605K | 0.01% |
17,086
+291
| +2% | +$10.3K |
|
854
PRA Group
PRAA
$653M
| $605K | 0.01% |
11,443
+1,022
| +10% | +$54K |
|
855
Blackbaud
BLKB
$3.33B
| $600K | 0.01% |
15,930
-788
| -5% | -$29.7K |
|
856
Tapestry
TPR
$21.9B
| $600K | 0.01% |
10,683
-10,050
| -48% | -$564K |
|
857
Melco Resorts & Entertainment
MLCO
$3.8B
| $597K | 0.01% |
+15,230
| New | +$597K |
|
858
Tractor Supply
TSCO
$31B
| $592K | 0.01% |
38,130
+5,230
| +16% | +$81.2K |
|
859
America Movil
AMX
$59.6B
| $585K | 0.01% |
25,052
-17,558
| -41% | -$410K |
|
860
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $583K | 0.01% |
8,154
+109
| +1% | +$7.79K |
|
|
SIAL
861
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $581K | 0.01% |
6,178
+794
| +15% | +$74.7K |
|
862
Hexcel
HXL
$4.93B
| $580K | 0.01% |
12,970
+1,053
| +9% | +$47.1K |
|
863
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $579K | 0.01% |
16,402
+82
| +0.5% | +$2.9K |
|
864
Ryder
R
$7.61B
| $578K | 0.01% |
7,830
-11,203
| -59% | -$827K |
|
865
T Rowe Price
TROW
$23.4B
| $578K | 0.01% |
6,898
+954
| +16% | +$79.9K |
|
866
ATI
ATI
$10.5B
| $577K | 0.01% |
16,208
+2,945
| +22% | +$105K |
|
867
iShares Short Treasury Bond ETF
SHV
$20.7B
| $574K | 0.01% |
+5,202
| New | +$574K |
|
868
Revvity
RVTY
$9.58B
| $571K | 0.01% |
13,853
+2,138
| +18% | +$88.1K |
|
869
POSCO
PKX
$15.5B
| $570K | 0.01% |
7,302
+946
| +15% | +$73.8K |
|
|
TEG
870
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $567K | 0.01% |
10,424
+1,533
| +17% | +$83.4K |
|
|
SCG
871
DELISTED
Scana
SCG
| $565K | 0.01% |
12,029
+2,660
| +28% | +$125K |
|
872
Imperial Oil
IMO
$46.6B
| $557K | 0.01% |
12,585
+2,193
| +21% | +$97.1K |
|
873
Mid-America Apartment Communities
MAA
$16.6B
| $556K | 0.01% |
9,149
+122
| +1% | +$7.41K |
|
|
MJN
874
DELISTED
Mead Johnson Nutrition Company
MJN
| $555K | 0.01% |
6,630
+561
| +9% | +$47K |
|
875
A.O. Smith
AOS
$10.2B
| $545K | 0.01% |
20,226
-1,386
| -6% | -$37.3K |
|