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 | |
|---|---|---|---|---|---|---|
|
JNS
1126
DELISTED
Janus Capital Group Inc
JNS
| $195K | ﹤0.01% |
15,758
+1,573
| +11% | +$19.5K |
|
1127
ON Semiconductor
ON
$19.5B
| $192K | ﹤0.01% |
23,246
-19,625
| -46% | -$162K |
|
1128
Cadence Design Systems
CDNS
$94.6B
| $191K | ﹤0.01% |
+13,614
| New | +$191K |
|
1129
SiriusXM
SIRI
$7.92B
| $190K | ﹤0.01% |
5,453
+655
| +14% | +$22.8K |
|
1130
Santander
BSBR
$38.7B
| $183K | ﹤0.01% |
35,263
-237,883
| -87% | -$1.23M |
|
|
CKP
1131
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $179K | ﹤0.01% |
11,374
-532
| -4% | -$8.37K |
|
1132
Eletrobras Common Shares
EBR
$18.4B
| $160K | ﹤0.01% |
61,858
+40,556
| +190% | +$105K |
|
|
BDN
1133
Brandywine Realty Trust
BDN
$745M
| $149K | ﹤0.01% |
10,594
+430
| +4% | +$6.05K |
|
1134
Azenta
AZTA
$1.35B
| $148K | ﹤0.01% |
14,103
-516
| -4% | -$5.42K |
|
|
XCRA
1135
DELISTED
Xcerra Corporation
XCRA
| $142K | ﹤0.01% |
17,763
-966
| -5% | -$7.72K |
|
|
ELNK
1136
DELISTED
EarthLink Holdings Corp.
ELNK
| $141K | ﹤0.01% |
27,798
+6,688
| +32% | +$33.9K |
|
1137
iShares MSCI Japan ETF
EWJ
$15.2B
| $139K | ﹤0.01% |
2,862
-20
| -0.7% | -$971 |
|
1138
Harmonic Inc
HLIT
$1.11B
| $136K | ﹤0.01% |
18,462
+2,783
| +18% | +$20.5K |
|
1139
TTM Technologies
TTMI
$4.78B
| $127K | ﹤0.01% |
14,822
+2,090
| +16% | +$17.9K |
|
|
KEM
1140
DELISTED
KEMET Corporation
KEM
| $125K | ﹤0.01% |
22,132
-802
| -3% | -$4.53K |
|
1141
Mizuho Financial
MFG
$79.3B
| $117K | ﹤0.01% |
26,867
+4,222
| +19% | +$18.4K |
|
|
PDLI
1142
DELISTED
PDL BioPharma, Inc.
PDLI
| $117K | ﹤0.01% |
13,804
+455
| +3% | +$3.86K |
|
|
PTNR
1143
DELISTED
Partner Communications
PTNR
| $109K | ﹤0.01% |
11,586
-736
| -6% | -$6.92K |
|
1144
Kinross Gold
KGC
$26.6B
| $94K | ﹤0.01% |
21,477
+1,926
| +10% | +$8.43K |
|
1145
Nomura Holdings
NMR
$20.7B
| $92K | ﹤0.01% |
11,831
-92,294
| -89% | -$718K |
|
|
FST
1146
DELISTED
FOREST OIL CORPORATION
FST
| $62K | ﹤0.01% |
17,262
-2,905
| -14% | -$10.4K |
|
1147
Hecla Mining
HL
$6.02B
| $53K | ﹤0.01% |
17,158
-5,331
| -24% | -$16.5K |
|
|
NGD
1148
New Gold Inc
NGD
$4.88B
| $53K | ﹤0.01% |
10,084
-934
| -8% | -$4.91K |
|
1149
Gold Fields
GFI
$31.3B
| $46K | ﹤0.01% |
14,262
-435
| -3% | -$1.4K |
|
1150
Jabil
JBL
$21.8B
| – | – |
-338,183
| Closed | -$7.33M |
|