Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
|
TCF
1001
DELISTED
TCF Financial Corporation
TCF
| $419K | ﹤0.01% |
24,594
+2,435
| +11% | +$41.5K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $416K | ﹤0.01% |
+27,727
| New | +$416K |
|
|
ASNA
1003
DELISTED
Ascena Retail Group, Inc.
ASNA
| $413K | ﹤0.01% |
8,461
+1,807
| +27% | +$88.2K |
|
|
ARD
1004
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $405K | ﹤0.01% |
18,944
-10,969
| -37% | -$235K |
|
1005
ATI
ATI
$10.6B
| $389K | ﹤0.01% |
16,310
-2,781
| -15% | -$66.3K |
|
1006
G-III Apparel Group
GIII
$1.14B
| $372K | ﹤0.01% |
12,833
-2,980
| -19% | -$86.4K |
|
1007
KBR
KBR
$6.42B
| $364K | ﹤0.01% |
20,381
+752
| +4% | +$13.4K |
|
|
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
| $352K | ﹤0.01% |
39,335
+9,577
| +32% | +$85.7K |
|
1009
Advanced Micro Devices
AMD
$259B
| $341K | ﹤0.01% |
26,771
-17,022
| -39% | -$217K |
|
1010
Team
TISI
$88M
| $340K | ﹤0.01% |
+2,551
| New | +$340K |
|
1011
Cars.com
CARS
$797M
| $326K | ﹤0.01% |
12,257
-992
| -7% | -$26.4K |
|
1012
NRG Energy
NRG
$28.7B
| $321K | ﹤0.01% |
12,579
-5,164
| -29% | -$132K |
|
1013
Healthpeak Properties
DOC
$12.4B
| $305K | ﹤0.01% |
10,985
-1,714
| -13% | -$47.6K |
|
|
ARRS
1014
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300K | ﹤0.01% |
10,551
-619
| -6% | -$17.6K |
|
1015
Civeo
CVEO
$291M
| $299K | ﹤0.01% |
8,765
+800
| +10% | +$27.3K |
|
1016
Kimco Realty
KIM
$15.4B
| $299K | ﹤0.01% |
15,333
+1,946
| +15% | +$37.9K |
|
1017
Televisa
TV
$1.51B
| $299K | ﹤0.01% |
12,168
+120
| +1% | +$2.95K |
|
1018
Matador Resources
MTDR
$6.06B
| $286K | ﹤0.01% |
+10,548
| New | +$286K |
|
|
AEGN
1019
DELISTED
Aegion Corp
AEGN
| $274K | ﹤0.01% |
11,845
+276
| +2% | +$6.38K |
|
|
BWP
1020
DELISTED
Boardwalk Pipeline Partners
BWP
| $270K | ﹤0.01% |
18,435
+344
| +2% | +$5.04K |
|
|
INN
1021
Summit Hotel Properties
INN
$597M
| $257K | ﹤0.01% |
16,083
-5,508
| -26% | -$88K |
|
|
FINL
1022
DELISTED
Finish Line
FINL
| $247K | ﹤0.01% |
20,568
+5,107
| +33% | +$61.3K |
|
|
KTWO
1023
DELISTED
K2M Group Holdings, Inc
KTWO
| $242K | ﹤0.01% |
+11,439
| New | +$242K |
|
|
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
| $239K | ﹤0.01% |
10,170
-13
| -0.1% | -$306 |
|
|
NE
1025
DELISTED
Noble Corporation
NE
| $231K | ﹤0.01% |
+50,310
| New | +$231K |
|