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 | |
|---|---|---|---|---|---|---|
1076
Royal Bank of Canada
RY
$206B
| $242K | ﹤0.01% |
+3,599
| New | +$242K |
|
1077
Stryker
SYK
$148B
| $242K | ﹤0.01% |
3,215
-3,189
| -50% | -$240K |
|
|
DNY
1078
DELISTED
DONNELLEY R R & SONS CO
DNY
| $240K | ﹤0.01% |
11,842
-7,227
| -38% | -$146K |
|
|
FINL
1079
DELISTED
Finish Line
FINL
| $239K | ﹤0.01% |
8,499
-446
| -5% | -$12.5K |
|
1080
West Pharmaceutical
WST
$17.8B
| $237K | ﹤0.01% |
+4,835
| New | +$237K |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
+5,759
| New | +$237K |
|
|
RGC
1082
DELISTED
Regal Entertainment Group
RGC
| $236K | ﹤0.01% |
12,122
+497
| +4% | +$9.68K |
|
1083
Portland General Electric
POR
$4.7B
| $235K | ﹤0.01% |
+7,766
| New | +$235K |
|
|
CPHD
1084
DELISTED
Cepheid Inc
CPHD
| $234K | ﹤0.01% |
+5,015
| New | +$234K |
|
|
PT
1085
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $234K | ﹤0.01% |
54,068
+6,898
| +15% | +$29.9K |
|
|
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
| $232K | ﹤0.01% |
+45
| New | +$232K |
|
|
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
| $230K | ﹤0.01% |
+3,662
| New | +$230K |
|
1088
Cullen/Frost Bankers
CFR
$8.3B
| $229K | ﹤0.01% |
3,070
-66
| -2% | -$4.92K |
|
1089
Cabot Corp
CBT
$4.28B
| $227K | ﹤0.01% |
+4,420
| New | +$227K |
|
1090
Roper Technologies
ROP
$56.2B
| $227K | ﹤0.01% |
1,640
-399
| -20% | -$55.2K |
|
|
ACAS
1091
DELISTED
American Capital Ltd
ACAS
| $226K | ﹤0.01% |
14,462
+3,158
| +28% | +$49.4K |
|
1092
Haemonetics
HAE
$2.56B
| $226K | ﹤0.01% |
5,376
+177
| +3% | +$7.44K |
|
1093
ICICI Bank
IBN
$114B
| $225K | ﹤0.01% |
33,418
-9,301
| -22% | -$62.6K |
|
1094
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $225K | ﹤0.01% |
3,419
-1,628
| -32% | -$107K |
|
|
IM
1095
DELISTED
Ingram Micro
IM
| $225K | ﹤0.01% |
9,582
-410
| -4% | -$9.63K |
|
1096
Crane NXT
CXT
$3.49B
| $222K | ﹤0.01% |
9,512
-634
| -6% | -$14.8K |
|
|
GXP
1097
DELISTED
Great Plains Energy Incorporated
GXP
| $222K | ﹤0.01% |
+9,139
| New | +$222K |
|
|
LIFE
1098
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $222K | ﹤0.01% |
+2,928
| New | +$222K |
|
1099
Oshkosh
OSK
$8.76B
| $219K | ﹤0.01% |
+4,348
| New | +$219K |
|
|
NAVG
1100
DELISTED
Navigators Group Inc
NAVG
| $219K | ﹤0.01% |
+6,924
| New | +$219K |
|