Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
|
CBST
1051
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $261K | ﹤0.01% |
3,788
-345
| -8% | -$23.8K |
|
|
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
4,616
+654
| +17% | +$36.8K |
|
1053
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $259K | ﹤0.01% |
3,630
-10
| -0.3% | -$713 |
|
1054
United Bankshares
UBSI
$5.42B
| $258K | ﹤0.01% |
8,205
-655
| -7% | -$20.6K |
|
|
MDSO
1055
DELISTED
Medidata Solutions, Inc.
MDSO
| $257K | ﹤0.01% |
4,254
-80
| -2% | -$4.83K |
|
1056
Campbell Soup
CPB
$9.98B
| $256K | ﹤0.01% |
+5,926
| New | +$256K |
|
|
SHLD
1057
DELISTED
Sears Holding Corporation
SHLD
| $255K | ﹤0.01% |
+6,886
| New | +$255K |
|
1058
DHI Group
DHX
$148M
| $253K | ﹤0.01% |
34,865
+4,799
| +16% | +$34.8K |
|
1059
Maximus
MMS
$4.97B
| $252K | ﹤0.01% |
5,717
-47,173
| -89% | -$2.08M |
|
1060
Pearson
PSO
$9.16B
| $252K | ﹤0.01% |
11,259
+1,101
| +11% | +$24.6K |
|
1061
RB Global
RBA
$21.4B
| $252K | ﹤0.01% |
+11,004
| New | +$252K |
|
1062
Quest Diagnostics
DGX
$20.2B
| $250K | ﹤0.01% |
4,661
-734
| -14% | -$39.4K |
|
1063
Liberty Global Class C
LBTYK
$4.1B
| $250K | ﹤0.01% |
7,320
+205
| +3% | +$7K |
|
1064
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $250K | ﹤0.01% |
+21,056
| New | +$250K |
|
1065
Principal Financial Group
PFG
$17.8B
| $248K | ﹤0.01% |
+5,034
| New | +$248K |
|
1066
iShares MSCI Hong Kong ETF
EWH
$705M
| $246K | ﹤0.01% |
11,932
-27
| -0.2% | -$557 |
|
1067
Avista
AVA
$2.98B
| $245K | ﹤0.01% |
8,708
+410
| +5% | +$11.5K |
|
1068
Globe Life
GL
$11.4B
| $245K | ﹤0.01% |
+4,709
| New | +$245K |
|
1069
CoStar Group
CSGP
$37.3B
| $244K | ﹤0.01% |
13,210
-1,940
| -13% | -$35.8K |
|
|
BCR
1070
DELISTED
CR Bard Inc.
BCR
| $244K | ﹤0.01% |
+1,819
| New | +$244K |
|
1071
Columbia Sportswear
COLM
$3.1B
| $243K | ﹤0.01% |
6,166
-646
| -9% | -$25.5K |
|
1072
Deckers Outdoor
DECK
$18.3B
| $243K | ﹤0.01% |
+17,256
| New | +$243K |
|
1073
Albemarle
ALB
$9.27B
| $242K | ﹤0.01% |
+3,811
| New | +$242K |
|
1074
KBR
KBR
$6.46B
| $242K | ﹤0.01% |
7,602
+963
| +15% | +$30.7K |
|
1075
Netflix
NFLX
$521B
| $242K | ﹤0.01% |
4,592
-203
| -4% | -$10.7K |
|