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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$13.8B
| $483K | 0.01% |
47,783
+6,425
| +16% | +$64.9K |
|
902
Las Vegas Sands
LVS
$36.9B
| $481K | 0.01% |
+6,095
| New | +$481K |
|
903
Mercury Insurance
MCY
$4.3B
| $480K | 0.01% |
9,653
-163
| -2% | -$8.11K |
|
904
Darden Restaurants
DRI
$24.6B
| $473K | 0.01% |
9,729
-6,555
| -40% | -$319K |
|
905
Williams-Sonoma
WSM
$24.8B
| $470K | 0.01% |
+16,112
| New | +$470K |
|
906
Exelon
EXC
$43.4B
| $465K | 0.01% |
23,826
-15,287
| -39% | -$298K |
|
|
B
907
Barrick Mining Corporation
B
$49.5B
| $465K | 0.01% |
+26,369
| New | +$465K |
|
908
KB Financial Group
KB
$28.3B
| $463K | 0.01% |
11,435
+5,295
| +86% | +$214K |
|
909
Annaly Capital Management
NLY
$14.2B
| $463K | 0.01% |
+11,614
| New | +$463K |
|
910
MarketAxess Holdings
MKTX
$6.99B
| $461K | 0.01% |
6,894
+1,759
| +34% | +$118K |
|
|
DWA
911
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $461K | 0.01% |
12,998
+5,029
| +63% | +$178K |
|
912
Petrobras
PBR
$78.9B
| $460K | 0.01% |
33,418
+684
| +2% | +$9.42K |
|
913
iShares Russell 2000 Value ETF
IWN
$11.8B
| $458K | 0.01% |
4,601
+1,355
| +42% | +$135K |
|
914
News Corp Class B
NWS
$19.1B
| $457K | 0.01% |
25,637
+2,646
| +12% | +$47.2K |
|
915
Buckle
BKE
$3.04B
| $456K | 0.01% |
9,106
+1,537
| +20% | +$77K |
|
|
UNS
916
DELISTED
UNS ENERGY CORP COM
UNS
| $453K | 0.01% |
7,575
+259
| +4% | +$15.5K |
|
|
CYN
917
DELISTED
CITY NATIONAL CORPORATION
CYN
| $450K | 0.01% |
5,675
-943
| -14% | -$74.8K |
|
918
Cincinnati Financial
CINF
$24B
| $449K | 0.01% |
8,579
+842
| +11% | +$44.1K |
|
919
Carter's
CRI
$1.05B
| $447K | 0.01% |
6,220
+450
| +8% | +$32.3K |
|
|
PMT
920
PennyMac Mortgage Investment
PMT
$1.09B
| $439K | 0.01% |
19,123
-756
| -4% | -$17.4K |
|
921
Sensata Technologies
ST
$4.66B
| $439K | 0.01% |
11,331
+3,865
| +52% | +$150K |
|
922
Southwest Airlines
LUV
$16.7B
| $435K | 0.01% |
23,064
+3,618
| +19% | +$68.2K |
|
|
NBIS
923
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $435K | 0.01% |
+10,073
| New | +$435K |
|
924
AutoZone
AZO
$71B
| $432K | 0.01% |
903
+97
| +12% | +$46.4K |
|
|
UTIW
925
DELISTED
UTI WORLDWIDE INC
UTIW
| $432K | 0.01% |
24,587
+3,871
| +19% | +$68K |
|