Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.7M | 0.19% |
131,860
-21,514
| -14% | -$1.9M |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.19% |
380,206
-10,803
| -3% | -$331K |
|
153
MetLife
MET
$54.1B
| $11.5M | 0.19% |
240,115
+14,771
| +7% | +$710K |
|
154
VanEck Intermediate Muni ETF
ITM
$1.94B
| $11.5M | 0.19% |
261,455
-31,872
| -11% | -$1.4M |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.5M | 0.19% |
+225,193
| New | +$11.5M |
|
156
TriMas Corp
TRS
$1.58B
| $11.5M | 0.19% |
361,543
-5,587
| -2% | -$178K |
|
|
ESL
157
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.19% |
+112,287
| New | +$11.4M |
|
158
McDonald's
MCD
$227B
| $11.4M | 0.19% |
117,750
+14,333
| +14% | +$1.39M |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 0.19% |
230,548
-67,628
| -23% | -$3.34M |
|
160
Mondelez International
MDLZ
$78.9B
| $11.4M | 0.19% |
321,901
+17,626
| +6% | +$622K |
|
161
Sally Beauty Holdings
SBH
$1.39B
| $11.4M | 0.19% |
375,694
-36,010
| -9% | -$1.09M |
|
162
Technology Select Sector SPDR Fund
XLK
$83.4B
| $11.3M | 0.19% |
317,497
-5,604
| -2% | -$200K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 0.19% |
102,991
-5,868
| -5% | -$645K |
|
164
Applied Materials
AMAT
$126B
| $11.2M | 0.18% |
634,751
+21,746
| +4% | +$384K |
|
|
BMR
165
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.2M | 0.18% |
618,888
-50,990
| -8% | -$924K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.18% |
270,470
-7,116
| -3% | -$294K |
|
167
NOV
NOV
$4.82B
| $11.2M | 0.18% |
155,486
+392
| +0.3% | +$28.1K |
|
168
Belden
BDC
$5.08B
| $11.1M | 0.18% |
157,689
-2,094
| -1% | -$148K |
|
169
Marriott International Class A Common Stock
MAR
$72.4B
| $11M | 0.18% |
223,161
+10,819
| +5% | +$534K |
|
170
Capital One
COF
$142B
| $11M | 0.18% |
143,527
-33,884
| -19% | -$2.6M |
|
171
Liberty Media Series A
FWONA
$22.5B
| $11M | 0.18% |
422,049
-91,459
| -18% | -$2.38M |
|
172
Aon
AON
$80.5B
| $10.9M | 0.18% |
129,782
+108,714
| +516% | +$9.12M |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.18% |
116,543
-1,620
| -1% | -$151K |
|
174
CVS Health
CVS
$93.1B
| $10.9M | 0.18% |
152,055
+12,803
| +9% | +$916K |
|
175
Cummins
CMI
$54.7B
| $10.9M | 0.18% |
77,149
-1,239
| -2% | -$175K |
|