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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $625K | 0.01% |
16,063
+2,870
| +22% | +$112K |
|
|
LPT
952
DELISTED
Liberty Property Trust
LPT
| $625K | 0.01% |
15,222
+458
| +3% | +$18.8K |
|
|
EFII
953
DELISTED
Electronics for Imaging
EFII
| $621K | 0.01% |
14,556
-3,167
| -18% | -$135K |
|
954
DaVita
DVA
$9.86B
| $618K | 0.01% |
10,416
-1,192
| -10% | -$70.7K |
|
955
ProAssurance
PRA
$1.22B
| $613K | 0.01% |
11,218
+8
| +0.1% | +$437 |
|
956
Tapestry
TPR
$21.7B
| $611K | 0.01% |
+15,177
| New | +$611K |
|
|
XL
957
DELISTED
XL Group Ltd.
XL
| $610K | 0.01% |
+15,485
| New | +$610K |
|
958
Invesco International Dividend Achievers ETF
PID
$863M
| $609K | 0.01% |
37,765
-613
| -2% | -$9.89K |
|
959
Federated Hermes
FHI
$4.1B
| $606K | 0.01% |
20,421
+3,388
| +20% | +$101K |
|
|
DCM
960
DELISTED
NTT DOCOMO, Inc.
DCM
| $602K | 0.01% |
26,463
-370
| -1% | -$8.42K |
|
|
MIK
961
DELISTED
Michaels Stores, Inc
MIK
| $597K | 0.01% |
27,830
+10,524
| +61% | +$226K |
|
962
Copart
CPRT
$47B
| $587K | 0.01% |
68,320
+8,300
| +14% | +$71.3K |
|
963
Gen Digital
GEN
$18.2B
| $580K | 0.01% |
17,709
-2,795
| -14% | -$91.5K |
|
964
Blackstone Mortgage Trust
BXMT
$3.45B
| $577K | 0.01% |
18,632
+425
| +2% | +$13.2K |
|
965
Glacier Bancorp
GBCI
$5.88B
| $576K | 0.01% |
15,262
+2,486
| +19% | +$93.8K |
|
966
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $576K | 0.01% |
10,537
-577
| -5% | -$31.5K |
|
967
Enovis
ENOV
$1.84B
| $575K | 0.01% |
8,036
-95
| -1% | -$6.8K |
|
|
TBI
968
Trueblue
TBI
$175M
| $570K | 0.01% |
25,435
+3,922
| +18% | +$87.9K |
|
969
Sabra Healthcare REIT
SBRA
$4.56B
| $567K | 0.01% |
+25,872
| New | +$567K |
|
970
UDR
UDR
$13B
| $560K | 0.01% |
14,745
-152
| -1% | -$5.77K |
|
971
Healthcare Services Group
HCSG
$1.15B
| $554K | 0.01% |
+10,266
| New | +$554K |
|
972
Lumen
LUMN
$4.87B
| $551K | 0.01% |
29,170
-42,647
| -59% | -$806K |
|
|
FNFV
973
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $550K | 0.01% |
+32,124
| New | +$550K |
|
974
Steel Dynamics
STLD
$19.8B
| $549K | 0.01% |
15,954
+251
| +2% | +$8.64K |
|
975
Enel Chile
ENIC
$5.12B
| $538K | 0.01% |
89,801
-2,802
| -3% | -$16.8K |
|