Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$893M
(+8.5%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
594
Reduced
423
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $10.3M | 0.09% |
318,996
-30,304
| -9% | -$978K |
|
252
CACI
CACI
$10.4B
| $10.3M | 0.09% |
55,778
+3,278
| +6% | +$604K |
|
253
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.09% |
201,219
+33,383
| +20% | +$1.7M |
|
254
Centene
CNC
$14.2B
| $10.1M | 0.09% |
140,176
-8,120
| -5% | -$588K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.1M | 0.09% |
133,770
-4,345
| -3% | -$329K |
|
256
First Financial Bankshares
FFIN
$5.22B
| $10.1M | 0.09% |
341,388
+4,156
| +1% | +$123K |
|
257
BHP
BHP
$138B
| $10.1M | 0.09% |
226,631
+5,527
| +2% | +$246K |
|
258
Public Storage
PSA
$52.2B
| $10.1M | 0.09% |
49,919
+2,597
| +5% | +$524K |
|
259
Edwards Lifesciences
EW
$47.5B
| $9.98M | 0.09% |
172,017
-67,656
| -28% | -$3.93M |
|
260
eBay
EBAY
$42.3B
| $9.95M | 0.09% |
301,226
+10,109
| +3% | +$334K |
|
261
Nexstar Media Group
NXST
$6.31B
| $9.93M | 0.09% |
122,013
+6,099
| +5% | +$496K |
|
262
Vistra
VST
$63.7B
| $9.93M | 0.09% |
399,240
-3,188
| -0.8% | -$79.3K |
|
263
Seagate
STX
$40B
| $9.82M | 0.09% |
207,386
-11,239
| -5% | -$532K |
|
264
WD-40
WDFC
$2.95B
| $9.74M | 0.09% |
56,611
+637
| +1% | +$110K |
|
265
Thor Industries
THO
$5.94B
| $9.73M | 0.09% |
116,215
+22,325
| +24% | +$1.87M |
|
266
SiteOne Landscape Supply
SITE
$6.82B
| $9.69M | 0.09% |
128,655
+1,114
| +0.9% | +$83.9K |
|
267
American Tower
AMT
$92.9B
| $9.68M | 0.09% |
66,614
+2,165
| +3% | +$315K |
|
|
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.66M | 0.09% |
180,877
-6,105
| -3% | -$326K |
|
269
Host Hotels & Resorts
HST
$12B
| $9.59M | 0.08% |
454,407
+10,691
| +2% | +$226K |
|
270
Baxter International
BAX
$12.5B
| $9.57M | 0.08% |
124,187
+289
| +0.2% | +$22.3K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $9.57M | 0.08% |
228,280
-520
| -0.2% | -$21.8K |
|
|
272
Halliburton
HAL
$18.8B
| $9.55M | 0.08% |
235,664
-413,440
| -64% | -$16.8M |
|
|
WPX
273
DELISTED
WPX Energy, Inc.
WPX
| $9.51M | 0.08% |
472,912
+1,206
| +0.3% | +$24.3K |
|
274
BCE
BCE
$23.1B
| $9.47M | 0.08% |
233,646
+3,860
| +2% | +$156K |
|
275
Tractor Supply
TSCO
$32.1B
| $9.43M | 0.08% |
518,640
-378,445
| -42% | -$6.88M |
|