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 | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $10.8M | 0.18% |
442,338
-4,684
| -1% | -$115K |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $10.8M | 0.18% |
572,232
+53,160
| +10% | +$1M |
|
178
Avis
CAR
$5.5B
| $10.7M | 0.18% |
265,406
-40,668
| -13% | -$1.64M |
|
179
Home Depot
HD
$417B
| $10.7M | 0.17% |
129,785
+23,236
| +22% | +$1.91M |
|
180
Prudential
PUK
$33.7B
| $10.6M | 0.17% |
242,919
-18,369
| -7% | -$802K |
|
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $10.6M | 0.17% |
329,174
-20,010
| -6% | -$644K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.6M | 0.17% |
367,013
+132,721
| +57% | +$3.83M |
|
183
Hillenbrand
HI
$1.85B
| $10.5M | 0.17% |
356,932
-9,458
| -3% | -$278K |
|
184
British American Tobacco
BTI
$122B
| $10.4M | 0.17% |
194,238
-1,084
| -0.6% | -$58.2K |
|
185
3M
MMM
$82.7B
| $10.4M | 0.17% |
88,320
+10,324
| +13% | +$1.21M |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.3M | 0.17% |
538,110
-153,608
| -22% | -$2.95M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.17% |
150,613
+8,562
| +6% | +$583K |
|
188
JB Hunt Transport Services
JBHT
$13.9B
| $10.2M | 0.17% |
131,842
-1,478
| -1% | -$114K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.17% |
171,272
-4,609
| -3% | -$273K |
|
190
Bank of America
BAC
$369B
| $10.1M | 0.17% |
647,882
+261,011
| +67% | +$4.06M |
|
|
RDEN
191
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.1M | 0.16% |
283,680
-4,473
| -2% | -$159K |
|
192
Jack in the Box
JACK
$386M
| $10M | 0.16% |
200,518
+18,619
| +10% | +$931K |
|
193
Automatic Data Processing
ADP
$120B
| $10M | 0.16% |
141,304
-3,580
| -2% | -$254K |
|
|
SIRO
194
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10M | 0.16% |
142,707
+93,744
| +191% | +$6.58M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $10M | 0.16% |
93,238
-1,102
| -1% | -$118K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.16% |
54,351
+675
| +1% | +$124K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $9.98M | 0.16% |
474,629
+21,811
| +5% | +$459K |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| $9.92M | 0.16% |
319,648
+62,942
| +25% | +$1.95M |
|
199
Lockheed Martin
LMT
$108B
| $9.87M | 0.16% |
66,370
+978
| +1% | +$145K |
|
200
DXP Enterprises
DXPE
$1.95B
| $9.83M | 0.16% |
85,359
-3,229
| -4% | -$372K |
|