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 | |
|---|---|---|---|---|---|---|
|
WFM
876
DELISTED
Whole Foods Market Inc
WFM
| $545K | 0.01% |
9,431
+391
| +4% | +$22.6K |
|
877
SPDR S&P China ETF
GXC
$493M
| $536K | 0.01% |
6,881
-62,828
| -90% | -$4.89M |
|
|
ETW
878
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $535K | 0.01% |
44,212
+1,106
| +3% | +$13.4K |
|
879
PG&E
PCG
$32.9B
| $534K | 0.01% |
13,265
+1,603
| +14% | +$64.5K |
|
880
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $532K | 0.01% |
42,800
+4,340
| +11% | +$53.9K |
|
881
Amdocs
DOX
$9.44B
| $530K | 0.01% |
+12,856
| New | +$530K |
|
882
Kennametal
KMT
$1.63B
| $529K | 0.01% |
10,163
-452
| -4% | -$23.5K |
|
883
Tidewater
TDW
$2.89B
| $529K | 0.01% |
277
+51
| +23% | +$97.4K |
|
884
Bio-Rad Laboratories Class A
BIO
$7.86B
| $523K | 0.01% |
4,231
-383
| -8% | -$47.3K |
|
885
Ovintiv
OVV
$10.6B
| $521K | 0.01% |
+5,774
| New | +$521K |
|
886
Howard Hughes
HHH
$4.69B
| $519K | 0.01% |
4,537
+1,714
| +61% | +$196K |
|
887
Yum! Brands
YUM
$41.1B
| $515K | 0.01% |
9,482
-15,389
| -62% | -$836K |
|
|
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $515K | 0.01% |
11,043
+944
| +9% | +$44K |
|
889
Tyler Technologies
TYL
$24.5B
| $508K | 0.01% |
4,976
-1
| -0% | -$102 |
|
890
Thor Industries
THO
$5.92B
| $505K | 0.01% |
9,136
+2,468
| +37% | +$136K |
|
891
PACCAR
PCAR
$51.6B
| $504K | 0.01% |
12,765
-2,807
| -18% | -$111K |
|
|
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
| $500K | 0.01% |
26,126
-689
| -3% | -$13.2K |
|
|
BT
893
DELISTED
BT Group plc (ADR)
BT
| $500K | 0.01% |
+15,834
| New | +$500K |
|
894
Labcorp
LH
$23B
| $499K | 0.01% |
6,359
-843
| -12% | -$66.2K |
|
895
United Natural Foods
UNFI
$1.74B
| $498K | 0.01% |
6,604
+1,862
| +39% | +$140K |
|
896
TransDigm Group
TDG
$72.9B
| $497K | 0.01% |
3,088
+417
| +16% | +$67.1K |
|
897
Digital Realty Trust
DLR
$55.9B
| $494K | 0.01% |
10,054
-127,316
| -93% | -$6.26M |
|
898
Brookfield
BN
$99.7B
| $492K | 0.01% |
36,110
+10,186
| +39% | +$139K |
|
|
COL
899
DELISTED
Rockwell Collins
COL
| $486K | 0.01% |
6,576
+403
| +7% | +$29.8K |
|
|
JNPR
900
DELISTED
Juniper Networks
JNPR
| $484K | 0.01% |
21,442
+1,972
| +10% | +$44.5K |
|