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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$40.6B
| $1.12M | 0.01% |
14,599
-908
| -6% | -$69.8K |
|
852
Genuine Parts
GPC
$19.4B
| $1.12M | 0.01% |
11,698
-2
| -0% | -$191 |
|
|
ANDV
853
DELISTED
Andeavor
ANDV
| $1.1M | 0.01% |
+10,688
| New | +$1.1M |
|
|
TSS
854
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
16,816
+1,580
| +10% | +$103K |
|
855
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.01% |
16,848
+923
| +6% | +$59.4K |
|
856
Trimble
TRMB
$19.2B
| $1.08M | 0.01% |
27,581
-518
| -2% | -$20.3K |
|
857
Paychex
PAYX
$48.7B
| $1.08M | 0.01% |
18,022
-2,488
| -12% | -$149K |
|
858
Ericsson
ERIC
$26.7B
| $1.08M | 0.01% |
187,052
+30,296
| +19% | +$174K |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
16,176
+138
| +0.9% | +$9.16K |
|
860
Flex
FLEX
$20.8B
| $1.07M | 0.01% |
85,763
-3,860
| -4% | -$48.2K |
|
861
Best Buy
BBY
$16.1B
| $1.07M | 0.01% |
18,758
+5,276
| +39% | +$300K |
|
862
Waste Connections
WCN
$46.1B
| $1.07M | 0.01% |
15,256
+1,457
| +11% | +$102K |
|
863
VF Corp
VFC
$5.86B
| $1.07M | 0.01% |
17,810
+5,818
| +49% | +$348K |
|
|
LVLT
864
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.01% |
20,021
-14,534
| -42% | -$774K |
|
|
BUFF
865
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.06M | 0.01% |
37,518
+9,557
| +34% | +$271K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $1.06M | 0.01% |
10,124
-5,530
| -35% | -$577K |
|
867
PTC
PTC
$25.6B
| $1.06M | 0.01% |
18,758
+505
| +3% | +$28.4K |
|
868
Corning
GLW
$61B
| $1.05M | 0.01% |
35,092
+9,097
| +35% | +$272K |
|
869
Kennedy-Wilson Holdings
KW
$1.21B
| $1.03M | 0.01% |
55,536
-16,143
| -23% | -$299K |
|
870
POSCO
PKX
$15.5B
| $1.03M | 0.01% |
14,853
-5,313
| -26% | -$368K |
|
871
United Parks & Resorts
PRKS
$2.99B
| $1.03M | 0.01% |
+79,035
| New | +$1.03M |
|
872
Williams Companies
WMB
$69.9B
| $1.02M | 0.01% |
34,112
+5,134
| +18% | +$154K |
|
873
Carlisle Companies
CSL
$16.9B
| $1.02M | 0.01% |
+10,203
| New | +$1.02M |
|
874
Smith & Nephew
SNN
$16.5B
| $1.02M | 0.01% |
28,062
+2,678
| +11% | +$97.4K |
|
875
HEICO Class A
HEI.A
$35.1B
| $1.02M | 0.01% |
20,880
+617
| +3% | +$30.1K |
|