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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.75B
| $288K | ﹤0.01% |
6,642
-240
| -3% | -$10.4K |
|
1027
Rogers Communications
RCI
$19.4B
| $288K | ﹤0.01% |
6,372
+474
| +8% | +$21.4K |
|
|
MXIM
1028
DELISTED
Maxim Integrated Products
MXIM
| $288K | ﹤0.01% |
10,330
+1,528
| +17% | +$42.6K |
|
1029
Regeneron Pharmaceuticals
REGN
$60.8B
| $287K | ﹤0.01% |
1,043
+90
| +9% | +$24.8K |
|
1030
Lincoln Electric
LECO
$13.5B
| $286K | ﹤0.01% |
4,002
-2,495
| -38% | -$178K |
|
1031
Workday
WDAY
$61.7B
| $286K | ﹤0.01% |
3,442
+654
| +23% | +$54.3K |
|
|
LLTC
1032
DELISTED
Linear Technology Corp
LLTC
| $283K | ﹤0.01% |
6,205
-164
| -3% | -$7.48K |
|
1033
Wendy's
WEN
$1.97B
| $282K | ﹤0.01% |
32,315
+12,116
| +60% | +$106K |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | ﹤0.01% |
7,060
+976
| +16% | +$39K |
|
1035
iShares China Large-Cap ETF
FXI
$6.65B
| $282K | ﹤0.01% |
7,339
| – | – |
|
1036
Sun Communities
SUI
$16.2B
| $280K | ﹤0.01% |
6,557
+680
| +12% | +$29K |
|
|
AXJL
1037
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $280K | ﹤0.01% |
4,208
-213
| -5% | -$14.2K |
|
1038
Telephone and Data Systems
TDS
$4.54B
| $279K | ﹤0.01% |
10,808
+1,645
| +18% | +$42.5K |
|
1039
Celanese
CE
$5.34B
| $278K | ﹤0.01% |
5,022
-3,542
| -41% | -$196K |
|
|
ATVI
1040
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | ﹤0.01% |
15,518
+2,592
| +20% | +$46.3K |
|
1041
Rithm Capital
RITM
$6.69B
| $276K | ﹤0.01% |
20,662
+104
| +0.5% | +$1.39K |
|
|
FNGN
1042
DELISTED
Financial Engines, Inc.
FNGN
| $275K | ﹤0.01% |
3,952
-282
| -7% | -$19.6K |
|
1043
Cognex
CGNX
$7.55B
| $270K | ﹤0.01% |
14,150
-270
| -2% | -$5.15K |
|
1044
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $270K | ﹤0.01% |
1,990
+1
| +0.1% | +$136 |
|
|
NPSP
1045
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $270K | ﹤0.01% |
8,879
-153
| -2% | -$4.65K |
|
1046
iShares Core S&P Small-Cap ETF
IJR
$86B
| $267K | ﹤0.01% |
4,896
+566
| +13% | +$30.9K |
|
1047
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $267K | ﹤0.01% |
6,340
-166
| -3% | -$6.99K |
|
|
CEB
1048
DELISTED
CEB Inc.
CEB
| $264K | ﹤0.01% |
+3,415
| New | +$264K |
|
|
AKRX
1049
DELISTED
Akorn, Inc.
AKRX
| $263K | ﹤0.01% |
+10,678
| New | +$263K |
|
|
JWN
1050
DELISTED
Nordstrom
JWN
| $261K | ﹤0.01% |
4,226
+49
| +1% | +$3.03K |
|