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 | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.56B
| $9.54M | 0.16% |
365,120
-6,494
| -2% | -$170K |
|
202
HCA Healthcare
HCA
$98.5B
| $9.48M | 0.16% |
198,771
+14,613
| +8% | +$697K |
|
203
Walt Disney
DIS
$212B
| $9.41M | 0.15% |
123,182
+16,613
| +16% | +$1.27M |
|
204
Omnicom Group
OMC
$15.4B
| $9.33M | 0.15% |
125,470
-3,517
| -3% | -$262K |
|
205
Hancock Whitney
HWC
$5.32B
| $9.31M | 0.15% |
253,753
-7,985
| -3% | -$293K |
|
|
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.29M | 0.15% |
352,104
-12,699
| -3% | -$335K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.26M | 0.15% |
34,375
+1,820
| +6% | +$490K |
|
208
Herc Holdings
HRI
$4.6B
| $9.25M | 0.15% |
107,732
+20,287
| +23% | +$1.74M |
|
209
Microchip Technology
MCHP
$35.6B
| $9.24M | 0.15% |
412,822
-7,864
| -2% | -$176K |
|
|
AAN.A
210
DELISTED
AARON'S INC CL-A
AAN.A
| $9.22M | 0.15% |
313,496
-11,825
| -4% | -$348K |
|
211
Helix Energy Solutions
HLX
$933M
| $9.19M | 0.15% |
396,262
+62,762
| +19% | +$1.45M |
|
212
Unilever
UL
$158B
| $9.14M | 0.15% |
221,872
-11,368
| -5% | -$468K |
|
213
ICF International
ICFI
$1.75B
| $9.13M | 0.15% |
262,961
+16,269
| +7% | +$565K |
|
214
Oceaneering
OII
$2.41B
| $9.12M | 0.15% |
115,679
-1,693
| -1% | -$134K |
|
215
FirstCash
FCFS
$6.53B
| $9.11M | 0.15% |
147,375
-4,745
| -3% | -$293K |
|
216
Pediatrix Medical
MD
$1.49B
| $9.11M | 0.15% |
170,684
-3,850
| -2% | -$206K |
|
217
Boeing
BA
$174B
| $8.96M | 0.15% |
65,661
-4,283
| -6% | -$585K |
|
218
IBM
IBM
$232B
| $8.96M | 0.15% |
49,937
-7,429
| -13% | -$1.33M |
|
219
TSMC
TSM
$1.26T
| $8.95M | 0.15% |
513,148
+88,429
| +21% | +$1.54M |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $8.95M | 0.15% |
88,214
-11,039
| -11% | -$1.12M |
|
|
GHL
221
DELISTED
Greenhill & Co., Inc.
GHL
| $8.94M | 0.15% |
154,246
+10,355
| +7% | +$600K |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.92M | 0.15% |
592,374
+13,369
| +2% | +$201K |
|
223
Eaton
ETN
$136B
| $8.92M | 0.15% |
117,185
+11,869
| +11% | +$903K |
|
|
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
| $8.88M | 0.15% |
147,848
-1,708
| -1% | -$103K |
|
225
Atmos Energy
ATO
$26.7B
| $8.84M | 0.14% |
194,600
-6,010
| -3% | -$273K |
|