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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.01% |
34,750
+7,940
| +30% | +$232K |
|
877
Shinhan Financial Group
SHG
$22.7B
| $1.01M | 0.01% |
22,909
-403
| -2% | -$17.8K |
|
878
Hewlett Packard
HPE
$31B
| $1.01M | 0.01% |
68,726
-32,263
| -32% | -$474K |
|
879
Telefonica
TEF
$30.1B
| $1M | 0.01% |
114,908
-1,920
| -2% | -$16.7K |
|
880
FMC
FMC
$4.72B
| $1M | 0.01% |
12,918
+952
| +8% | +$73.7K |
|
881
Fabrinet
FN
$13.2B
| $994K | 0.01% |
26,836
+3,804
| +17% | +$141K |
|
882
Itaú Unibanco
ITUB
$76.6B
| $992K | 0.01% |
145,117
+10,163
| +8% | +$69.5K |
|
883
Pinnacle West Capital
PNW
$10.6B
| $992K | 0.01% |
+11,741
| New | +$992K |
|
884
Cameco
CCJ
$33B
| $989K | 0.01% |
102,297
-2,037
| -2% | -$19.7K |
|
885
Arch Capital
ACGL
$34.1B
| $987K | 0.01% |
+30,081
| New | +$987K |
|
886
Marten Transport
MRTN
$957M
| $967K | 0.01% |
70,655
-434,548
| -86% | -$5.95M |
|
887
Trane Technologies
TT
$92.1B
| $957K | 0.01% |
+10,742
| New | +$957K |
|
888
AptarGroup
ATR
$9.13B
| $953K | 0.01% |
11,043
+441
| +4% | +$38.1K |
|
889
Realty Income
O
$54.2B
| $953K | 0.01% |
17,199
+167
| +1% | +$9.25K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $951K | 0.01% |
17,620
-1,469
| -8% | -$79.3K |
|
891
Leggett & Platt
LEG
$1.35B
| $951K | 0.01% |
19,932
-2,403
| -11% | -$115K |
|
|
CSRA
892
DELISTED
CSRA Inc.
CSRA
| $949K | 0.01% |
29,428
-729
| -2% | -$23.5K |
|
893
Portland General Electric
POR
$4.69B
| $947K | 0.01% |
20,767
+874
| +4% | +$39.9K |
|
894
Telus
TU
$25.3B
| $946K | 0.01% |
52,628
-308
| -0.6% | -$5.54K |
|
895
Starwood Property Trust
STWD
$7.56B
| $939K | 0.01% |
43,275
+600
| +1% | +$13K |
|
896
AerCap
AER
$22B
| $935K | 0.01% |
18,294
+1,013
| +6% | +$51.8K |
|
897
Las Vegas Sands
LVS
$36.9B
| $932K | 0.01% |
14,534
+1,999
| +16% | +$128K |
|
898
HEICO
HEI
$44.8B
| $928K | 0.01% |
20,193
+345
| +2% | +$15.9K |
|
899
Qiagen
QGEN
$10.3B
| $927K | 0.01% |
27,774
-541
| -2% | -$18.1K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $924K | 0.01% |
14,712
+39
| +0.3% | +$2.45K |
|