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
+$6.11B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
648
Reduced
402
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $14.7M | 0.24% | 282,135 +9,281 | +3% | +$482K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3M | 0.23% | 125,211 +14,376 | +13% | +$1.64M |
|
103
Blackrock
BLK
$175B
| $14.3M | 0.23% | 45,174 +7,938 | +21% | +$2.51M |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 0.23% | 219,642 +83,173 | +61% | +$5.37M |
|
105
Diageo
DEO
$62.1B
| $13.9M | 0.23% | 104,971 +3,205 | +3% | +$424K |
|
106
Enerpac Tool Group
EPAC
$2.28B
| $13.9M | 0.23% | 378,904 -73,096 | -16% | -$2.68M |
|
107
Silgan Holdings
SLGN
$5.02B
| $13.9M | 0.23% | 288,831 -54,669 | -16% | -$2.63M |
|
108
Verint Systems
VRNT
$1.23B
| $13.9M | 0.23% | 322,627 -10,773 | -3% | -$463K |
|
109
BHP
BHP
$142B
| $13.8M | 0.23% | 202,453 +74,370 | +58% | +$5.07M |
|
110
RTX Corp
RTX
$212B
| $13.8M | 0.23% | 121,129 +10,983 | +10% | +$1.25M |
|
111
Ventas
VTR
$30.9B
| $13.6M | 0.22% | 237,549 -30,479 | -11% | -$1.75M |
|
112
Littelfuse
LFUS
$6.44B
| $13.6M | 0.22% | 146,223 -5,248 | -3% | -$488K |
|
113
Travelers Companies
TRV
$61.1B
| $13.5M | 0.22% | 149,021 +111,822 | +301% | +$10.1M |
|
114
Fair Isaac
FICO
$36.5B
| $13.4M | 0.22% | 213,056 -9,204 | -4% | -$578K |
|
115
Healthpeak Properties
DOC
$12.5B
| $13.3M | 0.22% | 365,491 -47,702 | -12% | -$1.73M |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $13.2M | 0.22% | 328,417 +13,273 | +4% | +$534K |
|
117
GSK
GSK
$79.9B
| $13.2M | 0.22% | 247,389 +24,736 | +11% | +$1.32M |
|
118
MasTec
MTZ
$14.3B
| $13.1M | 0.21% | 400,885 +25,715 | +7% | +$841K |
|
119
CNO Financial Group
CNO
$3.83B
| $13.1M | 0.21% | 741,207 -79,044 | -10% | -$1.4M |
|
|
MDAS
120
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13M | 0.21% | 657,986 +183,632 | +39% | +$3.64M |
|
121
Group 1 Automotive
GPI
$6.01B
| $13M | 0.21% | 183,679 +416 | +0.2% | +$29.5K |
|
122
Forum Energy Technologies
FET
$315M
| $13M | 0.21% | 460,740 +62,579 | +16% | +$1.77M |
|
123
ACI Worldwide
ACIW
$5.09B
| $12.9M | 0.21% | 198,016 -8,070 | -4% | -$525K |
|
124
WEX
WEX
$5.87B
| $12.8M | 0.21% | 129,313 -2,395 | -2% | -$237K |
|
125
Lear
LEA
$5.85B
| $12.8M | 0.21% | 157,512 -16,695 | -10% | -$1.35M |
|