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 | |
|---|---|---|---|---|---|---|
|
IVC
1026
DELISTED
Invacare Corporation
IVC
| $226K | ﹤0.01% |
+14,369
| New | +$226K |
|
|
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | ﹤0.01% |
12,651
-812
| -6% | -$13.6K |
|
1028
DHI Group
DHX
$145M
| $211K | ﹤0.01% |
+81,226
| New | +$211K |
|
1029
Heartland Express
HTLD
$664M
| – | – |
-21,114
| Closed | -$440K |
|
1030
ICF International
ICFI
$1.74B
| – | – |
-17,068
| Closed | -$803K |
|
1031
JELD-WEN Holding
JELD
$552M
| – | – |
-86,055
| Closed | -$2.79M |
|
|
JNPR
1032
DELISTED
Juniper Networks
JNPR
| – | – |
-11,997
| Closed | -$334K |
|
1033
Kellanova
K
$27.6B
| – | – |
-11,855
| Closed | -$773K |
|
1034
Lear
LEA
$5.87B
| – | – |
-12,151
| Closed | -$1.73M |
|
1035
Mizuho Financial
MFG
$81.3B
| – | – |
-66,913
| Closed | -$246K |
|
1036
Middleby
MIDD
$7.19B
| – | – |
-14,470
| Closed | -$1.76M |
|
1037
Maximus
MMS
$4.99B
| – | – |
-37,895
| Closed | -$2.37M |
|
1038
Myriad Genetics
MYGN
$632M
| – | – |
-109,275
| Closed | -$2.82M |
|
1039
Old National Bancorp
ONB
$9.08B
| – | – |
-105,691
| Closed | -$1.82M |
|
1040
RenaissanceRe
RNR
$11.5B
| – | – |
-26,993
| Closed | -$3.75M |
|
1041
Steven Madden
SHOO
$2.19B
| – | – |
-72,512
| Closed | -$1.93M |
|
1042
Smart Sand
SND
$77.5M
| – | – |
-71,332
| Closed | -$635K |
|
1043
TIM SA
TIMB
$10.1B
| – | – |
-32,161
| Closed | -$476K |
|
1044
T-Mobile US
TMUS
$284B
| – | – |
-26,668
| Closed | -$1.62M |
|
1045
Advance Auto Parts
AAP
$3.6B
| – | – |
-10,979
| Closed | -$1.28M |
|
1046
Ethan Allen Interiors
ETD
$769M
| – | – |
-75,895
| Closed | -$2.45M |
|
1047
Foot Locker
FL
$2.3B
| – | – |
-21,295
| Closed | -$1.05M |
|
1048
H.B. Fuller
FUL
$3.31B
| – | – |
-30,876
| Closed | -$1.58M |
|
1049
Helios Technologies
HLIO
$1.81B
| – | – |
-66,275
| Closed | -$2.83M |
|
1050
Hope Bancorp
HOPE
$1.44B
| – | – |
-42,462
| Closed | -$792K |
|