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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.84B
| $519K | 0.01% |
11,381
+272
| +2% | +$12.4K |
|
|
DRE
977
DELISTED
Duke Realty Corp.
DRE
| $519K | 0.01% |
+18,035
| New | +$519K |
|
978
Brixmor Property Group
BRX
$8.61B
| $511K | 0.01% |
27,225
+3,579
| +15% | +$67.2K |
|
979
TTM Technologies
TTMI
$4.76B
| $508K | 0.01% |
33,084
+6,393
| +24% | +$98.2K |
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $502K | 0.01% |
32,599
-744
| -2% | -$11.5K |
|
981
AES
AES
$9.12B
| $493K | 0.01% |
44,747
+1,449
| +3% | +$16K |
|
982
Encompass Health
EHC
$12.5B
| $491K | 0.01% |
13,324
+191
| +1% | +$7.04K |
|
|
AIV
983
Aimco
AIV
$1.11B
| $488K | 0.01% |
83,671
-23,121
| -22% | -$135K |
|
984
CRH
CRH
$74.9B
| $485K | 0.01% |
12,811
-5,815
| -31% | -$220K |
|
985
Acadia Healthcare
ACHC
$2.18B
| $479K | 0.01% |
+10,044
| New | +$479K |
|
|
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.01% |
24,508
+874
| +4% | +$17K |
|
987
US Foods
USFD
$17.6B
| $474K | 0.01% |
+17,763
| New | +$474K |
|
988
Navient
NAVI
$1.37B
| $461K | ﹤0.01% |
30,753
-305
| -1% | -$4.57K |
|
989
Sabre
SABR
$679M
| $461K | ﹤0.01% |
25,517
-2,828
| -10% | -$51.1K |
|
|
GXP
990
DELISTED
Great Plains Energy Incorporated
GXP
| $458K | ﹤0.01% |
15,138
+358
| +2% | +$10.8K |
|
991
Ingersoll Rand
IR
$31.5B
| $453K | ﹤0.01% |
16,496
+2,522
| +18% | +$69.3K |
|
|
CAA
992
DELISTED
CalAtlantic Group, Inc.
CAA
| $451K | ﹤0.01% |
12,317
-2,456
| -17% | -$89.9K |
|
993
Schneider National
SNDR
$4.34B
| $448K | ﹤0.01% |
+17,721
| New | +$448K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | ﹤0.01% |
25,194
-592
| -2% | -$10.5K |
|
995
Schwab US REIT ETF
SCHH
$8.29B
| $445K | ﹤0.01% |
21,666
-232
| -1% | -$4.77K |
|
996
Conagra Brands
CAG
$9.07B
| $442K | ﹤0.01% |
13,112
-1,390
| -10% | -$46.9K |
|
997
James River Group
JRVR
$261M
| $440K | ﹤0.01% |
+10,619
| New | +$440K |
|
998
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $427K | ﹤0.01% |
3,817
-231
| -6% | -$25.8K |
|
999
Olin
OLN
$2.76B
| $423K | ﹤0.01% |
+12,379
| New | +$423K |
|
|
B
1000
Barrick Mining Corporation
B
$46.5B
| $421K | ﹤0.01% |
26,187
+240
| +0.9% | +$3.86K |
|