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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.91B
| $758K | 0.01% |
20,089
-14,076
| -41% | -$531K |
|
|
TI
927
DELISTED
Telecom Italia
TI
| $758K | 0.01% |
80,701
-3,982
| -5% | -$37.4K |
|
928
D.R. Horton
DHI
$54.2B
| $757K | 0.01% |
18,972
-3,564
| -16% | -$142K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.01% |
40,918
-1,341
| -3% | -$24.3K |
|
930
Chord Energy
CHRD
$5.92B
| $730K | 0.01% |
80,088
-38,388
| -32% | -$350K |
|
931
Sinclair Inc
SBGI
$964M
| $729K | 0.01% |
22,754
-2,801
| -11% | -$89.7K |
|
932
Enviri
NVRI
$948M
| $726K | 0.01% |
34,793
+818
| +2% | +$17.1K |
|
933
Globus Medical
GMED
$8.18B
| $715K | 0.01% |
24,068
+3,888
| +19% | +$116K |
|
934
Brighthouse Financial
BHF
$2.48B
| $705K | 0.01% |
+11,610
| New | +$705K |
|
|
HZN
935
DELISTED
Horizon Global Corporation
HZN
| $702K | 0.01% |
39,873
+1,544
| +4% | +$27.2K |
|
936
SS&C Technologies
SSNC
$21.7B
| $700K | 0.01% |
17,443
-5,722
| -25% | -$230K |
|
937
National Fuel Gas
NFG
$7.82B
| $691K | 0.01% |
12,213
+1,433
| +13% | +$81.1K |
|
938
Rayonier Advanced Materials
RYAM
$397M
| $690K | 0.01% |
50,407
+19,384
| +62% | +$265K |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $689K | 0.01% |
64,531
+1,712
| +3% | +$18.3K |
|
940
Liberty Media Series C
FWONK
$25.2B
| $686K | 0.01% |
18,642
+456
| +3% | +$16.8K |
|
941
Cadence Design Systems
CDNS
$95.6B
| $684K | 0.01% |
17,339
+1,428
| +9% | +$56.3K |
|
942
Chunghwa Telecom
CHT
$34.3B
| $678K | 0.01% |
19,899
-5,967
| -23% | -$203K |
|
943
Webster Financial
WBS
$10.3B
| $676K | 0.01% |
12,875
+836
| +7% | +$43.9K |
|
944
Matsons
MATX
$3.36B
| $665K | 0.01% |
23,622
-47,428
| -67% | -$1.34M |
|
|
WAGE
945
DELISTED
WageWorks, Inc.
WAGE
| $665K | 0.01% |
10,968
+670
| +7% | +$40.6K |
|
946
RB Global
RBA
$21.4B
| $649K | 0.01% |
20,552
+3,063
| +18% | +$96.7K |
|
947
H&R Block
HRB
$6.85B
| $648K | 0.01% |
+24,492
| New | +$648K |
|
948
American Airlines Group
AAL
$8.63B
| $640K | 0.01% |
13,485
+1,874
| +16% | +$88.9K |
|
949
Toro Company
TTC
$7.99B
| $634K | 0.01% |
10,220
-540
| -5% | -$33.5K |
|
950
REV Group
REVG
$3.05B
| $630K | 0.01% |
21,927
-1,408
| -6% | -$40.5K |
|