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 | |
|---|---|---|---|---|---|---|
|
TTM
951
DELISTED
Tata Motors Limited
TTM
| $389K | 0.01% |
+12,616
| New | +$389K |
|
|
GAP
952
The Gap, Inc.
GAP
$8.89B
| $387K | 0.01% |
+9,899
| New | +$387K |
|
|
TE
953
DELISTED
TECO ENERGY INC
TE
| $386K | 0.01% |
22,397
+3,070
| +16% | +$52.9K |
|
954
Ashland
ASH
$2.47B
| $385K | 0.01% |
8,111
+859
| +12% | +$40.8K |
|
955
Stratasys
SSYS
$872M
| $385K | 0.01% |
+2,861
| New | +$385K |
|
|
BSMX
956
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $385K | 0.01% |
28,218
-22,721
| -45% | -$310K |
|
|
XL
957
DELISTED
XL Group Ltd.
XL
| $384K | 0.01% |
12,057
+540
| +5% | +$17.2K |
|
|
DBD
958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $383K | 0.01% |
11,601
+4,640
| +67% | +$153K |
|
959
Arcos Dorados Holdings
ARCO
$1.43B
| $374K | 0.01% |
31,652
+10,740
| +51% | +$127K |
|
960
Alliant Energy
LNT
$16.4B
| $373K | 0.01% |
14,448
+836
| +6% | +$21.6K |
|
961
Petrobras Class A
PBR.A
$72.8B
| $372K | 0.01% |
25,308
-1,000
| -4% | -$14.7K |
|
962
RPM International
RPM
$16.4B
| $371K | 0.01% |
8,935
+1,993
| +29% | +$82.8K |
|
963
Assured Guaranty
AGO
$3.88B
| $368K | 0.01% |
15,585
+3,607
| +30% | +$85.2K |
|
964
Tyson Foods
TSN
$19.8B
| $366K | 0.01% |
10,930
+2,628
| +32% | +$88K |
|
965
Waste Connections
WCN
$45.8B
| $364K | 0.01% |
12,531
+295
| +2% | +$8.57K |
|
966
DaVita
DVA
$9.61B
| $361K | 0.01% |
5,691
-1,490
| -21% | -$94.5K |
|
967
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $361K | 0.01% |
9,636
-1,040
| -10% | -$39K |
|
|
ESGR
968
DELISTED
Enstar Group
ESGR
| $359K | 0.01% |
2,584
+277
| +12% | +$38.5K |
|
|
WPS
969
DELISTED
iShares International Developed Property ETF
WPS
| $359K | 0.01% |
9,615
-31
| -0.3% | -$1.16K |
|
970
Oneok
OKE
$44.9B
| $358K | 0.01% |
7,502
+178
| +2% | +$8.49K |
|
971
National Fuel Gas
NFG
$7.74B
| $357K | 0.01% |
4,997
-8
| -0.2% | -$572 |
|
|
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $357K | 0.01% |
26,765
+5,833
| +28% | +$77.8K |
|
|
SPIL
973
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $355K | 0.01% |
59,344
+5,553
| +10% | +$33.2K |
|
974
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $354K | 0.01% |
7,857
-1,804
| -19% | -$81.3K |
|
|
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
| $354K | 0.01% |
41,077
-55,456
| -57% | -$478K |
|