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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$14.2B
| $352K | 0.01% |
13,530
-1,470
| -10% | -$38.2K |
|
977
Bank of Hawaii
BOH
$2.72B
| $351K | 0.01% |
5,931
-964
| -14% | -$57.1K |
|
978
Copart
CPRT
$47B
| $349K | 0.01% |
76,272
+12,440
| +19% | +$56.9K |
|
979
Dollar General
DG
$24.1B
| $348K | 0.01% |
5,766
-740
| -11% | -$44.7K |
|
980
NatWest
NWG
$55.4B
| $347K | 0.01% |
+28,420
| New | +$347K |
|
|
DST
981
DELISTED
DST Systems Inc.
DST
| $347K | 0.01% |
7,648
-1,850
| -19% | -$83.9K |
|
982
Garmin
GRMN
$45.7B
| $345K | 0.01% |
7,467
-339
| -4% | -$15.7K |
|
|
HNGR
983
DELISTED
Hanger Inc.
HNGR
| $345K | 0.01% |
+8,771
| New | +$345K |
|
984
Minerals Technologies
MTX
$2.01B
| $343K | 0.01% |
5,705
-302
| -5% | -$18.2K |
|
985
Glacier Bancorp
GBCI
$5.88B
| $341K | 0.01% |
11,463
+2,452
| +27% | +$72.9K |
|
986
Humana
HUM
$37B
| $341K | 0.01% |
3,304
+228
| +7% | +$23.5K |
|
987
Chart Industries
GTLS
$8.96B
| $339K | 0.01% |
3,547
+837
| +31% | +$80K |
|
988
F5
FFIV
$18.1B
| $338K | 0.01% |
+3,725
| New | +$338K |
|
989
Invesco Mortgage Capital
IVR
$529M
| $338K | 0.01% |
2,300
-170
| -7% | -$25K |
|
990
Black Hills Corp
BKH
$4.35B
| $336K | 0.01% |
6,393
-502
| -7% | -$26.4K |
|
991
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $336K | 0.01% |
6,851
+171
| +3% | +$8.39K |
|
992
Grand Canyon Education
LOPE
$5.74B
| $333K | 0.01% |
7,647
+901
| +13% | +$39.2K |
|
993
New Jersey Resources
NJR
$4.72B
| $333K | 0.01% |
14,402
+1,114
| +8% | +$25.8K |
|
994
Forward Air
FWRD
$916M
| $332K | 0.01% |
7,567
+1,425
| +23% | +$62.5K |
|
995
News Corp Class A
NWSA
$16.6B
| $332K | 0.01% |
18,434
+1,937
| +12% | +$34.9K |
|
996
Idacorp
IDA
$6.77B
| $330K | 0.01% |
+6,364
| New | +$330K |
|
997
Telefônica Brasil
VIV
$20.1B
| $330K | 0.01% |
+17,162
| New | +$330K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $329K | 0.01% |
10,083
+2,040
| +25% | +$66.6K |
|
|
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $329K | 0.01% |
+4,900
| New | +$329K |
|
1000
Teradyne
TER
$19.1B
| $328K | 0.01% |
18,616
+48
| +0.3% | +$846 |
|