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 | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$55.5B
| $909K | 0.01% |
24,357
-187
| -0.8% | -$6.98K |
|
902
iShares Core MSCI EAFE ETF
IEFA
$150B
| $907K | 0.01% |
14,139
-491
| -3% | -$31.5K |
|
903
Sealed Air
SEE
$4.82B
| $906K | 0.01% |
21,228
-2,363
| -10% | -$101K |
|
904
Brookfield
BN
$99.5B
| $882K | 0.01% |
39,930
+677
| +2% | +$15K |
|
905
Goodyear
GT
$2.43B
| $870K | 0.01% |
26,188
-603
| -2% | -$20K |
|
|
RGC
906
DELISTED
Regal Entertainment Group
RGC
| $870K | 0.01% |
54,426
-12,763
| -19% | -$204K |
|
|
ENDP
907
DELISTED
Endo International plc
ENDP
| $868K | 0.01% |
101,463
-2,843
| -3% | -$24.3K |
|
908
Keysight
KEYS
$28.9B
| $867K | 0.01% |
20,820
+381
| +2% | +$15.9K |
|
909
EQT Corp
EQT
$32.2B
| $862K | 0.01% |
24,298
+2,833
| +13% | +$101K |
|
910
Hexcel
HXL
$5.16B
| $856K | 0.01% |
14,908
+119
| +0.8% | +$6.83K |
|
911
Five Below
FIVE
$8.46B
| $851K | 0.01% |
15,523
+1,796
| +13% | +$98.5K |
|
912
SLM Corp
SLM
$6.49B
| $851K | 0.01% |
74,264
-12,954
| -15% | -$148K |
|
913
Darden Restaurants
DRI
$24.5B
| $831K | 0.01% |
10,549
-3,084
| -23% | -$243K |
|
914
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $831K | 0.01% |
25,714
+228
| +0.9% | +$7.37K |
|
|
CAJ
915
DELISTED
Canon, Inc.
CAJ
| $831K | 0.01% |
24,244
+237
| +1% | +$8.12K |
|
|
FLG
916
Flagstar Financial, Inc.
FLG
$5.39B
| $830K | 0.01% |
21,485
-5,276
| -20% | -$204K |
|
917
Kinder Morgan
KMI
$59.1B
| $829K | 0.01% |
43,234
+4,069
| +10% | +$78K |
|
|
PE
918
DELISTED
PARSLEY ENERGY INC
PE
| $829K | 0.01% |
31,486
+2,990
| +10% | +$78.7K |
|
919
Mattel
MAT
$6.06B
| $816K | 0.01% |
+52,732
| New | +$816K |
|
|
TI.A
920
DELISTED
Telecom Italia 10 Svg
TI.A
| $816K | 0.01% |
108,926
-5,107
| -4% | -$38.3K |
|
921
Air Lease Corp
AL
$7.12B
| $809K | 0.01% |
18,998
+281
| +2% | +$12K |
|
922
Ball Corp
BALL
$13.9B
| $805K | 0.01% |
19,515
+4,696
| +32% | +$194K |
|
923
Imperial Oil
IMO
$44.4B
| $794K | 0.01% |
24,873
+6,575
| +36% | +$210K |
|
924
TransUnion
TRU
$17.5B
| $793K | 0.01% |
16,792
+4,135
| +33% | +$195K |
|
925
MACOM Technology Solutions
MTSI
$9.67B
| $769K | 0.01% |
+17,245
| New | +$769K |
|