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
+$9.47B
(+2.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
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% |