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 | |
|---|---|---|---|---|---|---|
|
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
| $427K | 0.01% |
3,953
+262
| +7% | +$28.3K |
|
927
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $426K | 0.01% |
10,332
+1,693
| +20% | +$69.8K |
|
928
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $424K | 0.01% |
2,560
-123
| -5% | -$20.4K |
|
929
Coterra Energy
CTRA
$18.2B
| $423K | 0.01% |
10,909
-1,913
| -15% | -$74.2K |
|
930
NetApp
NTAP
$24.6B
| $423K | 0.01% |
10,271
+162
| +2% | +$6.67K |
|
|
TIBX
931
DELISTED
TIBCO SOFTWARE INC
TIBX
| $422K | 0.01% |
18,783
+1,727
| +10% | +$38.8K |
|
932
Realty Income
O
$54.4B
| $421K | 0.01% |
11,637
-84
| -0.7% | -$3.04K |
|
933
AES
AES
$9.06B
| $419K | 0.01% |
28,852
+4,971
| +21% | +$72.2K |
|
934
Boston Scientific
BSX
$160B
| $418K | 0.01% |
34,809
+3,772
| +12% | +$45.3K |
|
935
Lloyds Banking Group
LYG
$65.9B
| $418K | 0.01% |
78,626
+26,964
| +52% | +$143K |
|
936
Avient
AVNT
$3.39B
| $416K | 0.01% |
11,779
-595
| -5% | -$21K |
|
937
Universal Corp
UVV
$1.37B
| $411K | 0.01% |
7,524
+736
| +11% | +$40.2K |
|
938
The Mosaic Company
MOS
$10.2B
| $410K | 0.01% |
8,680
+3,133
| +56% | +$148K |
|
939
WEC Energy
WEC
$34.6B
| $410K | 0.01% |
+9,922
| New | +$410K |
|
940
Wynn Resorts
WYNN
$12.6B
| $410K | 0.01% |
+2,110
| New | +$410K |
|
941
iShares Russell 3000 ETF
IWV
$16.7B
| $407K | 0.01% |
3,679
-4,760
| -56% | -$527K |
|
|
SNI
942
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $401K | 0.01% |
4,638
+1,089
| +31% | +$94.2K |
|
|
MDR
943
DELISTED
McDermott International
MDR
| $400K | 0.01% |
14,548
+8,269
| +132% | +$227K |
|
944
SBA Communications
SBAC
$20.6B
| $397K | 0.01% |
4,415
-33
| -0.7% | -$2.97K |
|
945
Teck Resources
TECK
$19.1B
| $396K | 0.01% |
15,228
+588
| +4% | +$15.3K |
|
|
OUTR
946
DELISTED
OUTERWALL INC
OUTR
| $396K | 0.01% |
+5,894
| New | +$396K |
|
947
BRF SA
BRFS
$5.78B
| $392K | 0.01% |
18,791
+6,224
| +50% | +$130K |
|
948
Edwards Lifesciences
EW
$46.9B
| $392K | 0.01% |
35,742
-31,614
| -47% | -$347K |
|
949
Synaptics
SYNA
$2.7B
| $391K | 0.01% |
7,542
+1,408
| +23% | +$73K |
|
950
VeriSign
VRSN
$26.7B
| $391K | 0.01% |
+6,540
| New | +$391K |
|