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 | |
|---|---|---|---|---|---|---|
|
MDP
1001
DELISTED
Meredith Corporation
MDP
| $328K | 0.01% |
6,330
-1,138
| -15% | -$59K |
|
1002
ResMed
RMD
$40.6B
| $326K | 0.01% |
+6,917
| New | +$326K |
|
1003
Leggett & Platt
LEG
$1.35B
| $322K | 0.01% |
10,409
+2,727
| +35% | +$84.4K |
|
|
WOOF
1004
DELISTED
VCA Inc.
WOOF
| $319K | 0.01% |
10,159
+1,943
| +24% | +$61K |
|
1005
Helios Technologies
HLIO
$1.84B
| $318K | 0.01% |
+7,780
| New | +$318K |
|
1006
Lindsay Corp
LNN
$1.53B
| $318K | 0.01% |
3,840
+735
| +24% | +$60.9K |
|
1007
Xylem
XYL
$34.2B
| $318K | 0.01% |
9,198
-23,570
| -72% | -$815K |
|
1008
Republic Services
RSG
$71.7B
| $316K | 0.01% |
9,505
+1,773
| +23% | +$58.9K |
|
|
CCC
1009
DELISTED
Calgon Carbon Corp
CCC
| $316K | 0.01% |
15,372
+2,941
| +24% | +$60.5K |
|
1010
MSC Industrial Direct
MSM
$5.14B
| $313K | 0.01% |
3,868
-217
| -5% | -$17.6K |
|
1011
CenterPoint Energy
CNP
$24.7B
| $311K | 0.01% |
13,411
+3,973
| +42% | +$92.1K |
|
1012
Hershey
HSY
$37.6B
| $311K | 0.01% |
3,199
-528
| -14% | -$51.3K |
|
1013
Jacobs Solutions
J
$17.4B
| $309K | 0.01% |
5,930
-4,412
| -43% | -$230K |
|
1014
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $308K | 0.01% |
9,514
| – | – |
|
1015
SPDR S&P International Small Cap ETF
GWX
$773M
| $304K | 0.01% |
9,065
+309
| +4% | +$10.4K |
|
|
ORIG
1016
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $302K | ﹤0.01% |
2
| – | – |
|
1017
Arthur J. Gallagher & Co
AJG
$76.7B
| $300K | ﹤0.01% |
6,394
-526
| -8% | -$24.7K |
|
1018
Ulta Beauty
ULTA
$23.1B
| $299K | ﹤0.01% |
3,094
-1,473
| -32% | -$142K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $299K | ﹤0.01% |
+5,155
| New | +$299K |
|
|
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | ﹤0.01% |
9,896
+88
| +0.9% | +$2.65K |
|
|
TBI
1021
Trueblue
TBI
$175M
| $295K | ﹤0.01% |
11,426
-570
| -5% | -$14.7K |
|
|
QCOR
1022
DELISTED
QUESTCOR PHARMA INC
QCOR
| $294K | ﹤0.01% |
5,391
-31
| -0.6% | -$1.69K |
|
1023
Marten Transport
MRTN
$957M
| $291K | ﹤0.01% |
36,000
+4,397
| +14% | +$35.5K |
|
1024
EQT Corp
EQT
$32.2B
| $289K | ﹤0.01% |
5,922
+841
| +17% | +$41K |
|
|
MGF
1025
MFS Government Markets Income Trust
MGF
$101M
| $288K | ﹤0.01% |
50,251
-1,737
| -3% | -$9.96K |
|