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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $9.39M | 0.08% |
+15,412
| New | +$9.39M |
|
277
ScottsMiracle-Gro
SMG
$3.6B
| $9.38M | 0.08% |
119,164
+1,112
| +0.9% | +$87.5K |
|
278
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.31M | 0.08% |
80,371
-2,950
| -4% | -$342K |
|
279
WEX
WEX
$5.89B
| $9.25M | 0.08% |
46,058
-49
| -0.1% | -$9.84K |
|
280
Cinemark Holdings
CNK
$3.09B
| $9.21M | 0.08% |
229,006
+3,819
| +2% | +$154K |
|
281
Fluor
FLR
$6.69B
| $9.17M | 0.08% |
157,877
-16,294
| -9% | -$947K |
|
282
Vermilion Energy
VET
$1.12B
| $9.16M | 0.08% |
278,184
-7,419
| -3% | -$244K |
|
283
Lloyds Banking Group
LYG
$64.9B
| $9.15M | 0.08% |
3,009,227
+111,000
| +4% | +$337K |
|
284
CSX Corp
CSX
$60.2B
| $9.09M | 0.08% |
368,112
-25,797
| -7% | -$637K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $9.08M | 0.08% |
50,086
-2,808
| -5% | -$509K |
|
286
Lincoln National
LNC
$7.76B
| $9.05M | 0.08% |
133,716
+13,421
| +11% | +$908K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $9.04M | 0.08% |
108,628
+16,110
| +17% | +$1.34M |
|
288
Blackrock
BLK
$171B
| $9.03M | 0.08% |
19,159
-10,858
| -36% | -$5.12M |
|
289
Primerica
PRI
$8.81B
| $8.94M | 0.08% |
74,182
+861
| +1% | +$104K |
|
290
ING
ING
$72.3B
| $8.91M | 0.08% |
687,307
-45,255
| -6% | -$587K |
|
291
Reinsurance Group of America
RGA
$12.7B
| $8.86M | 0.08% |
61,323
-133
| -0.2% | -$19.2K |
|
292
Bread Financial
BFH
$3.04B
| $8.84M | 0.08% |
46,882
+2,392
| +5% | +$451K |
|
293
Walmart
WMT
$809B
| $8.77M | 0.08% |
280,290
+33,384
| +14% | +$1.05M |
|
294
Bank of Hawaii
BOH
$2.71B
| $8.75M | 0.08% |
110,826
+1,131
| +1% | +$89.2K |
|
295
Caterpillar
CAT
$198B
| $8.71M | 0.08% |
57,141
+4,789
| +9% | +$730K |
|
|
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.6M | 0.08% |
259,996
-8,978
| -3% | -$297K |
|
297
Dolby
DLB
$7.01B
| $8.58M | 0.08% |
122,570
-9,312
| -7% | -$651K |
|
298
Badger Meter
BMI
$5.39B
| $8.56M | 0.08% |
161,754
+1,640
| +1% | +$86.8K |
|
|
AABA
299
DELISTED
Altaba Inc. Common Stock
AABA
| $8.56M | 0.08% |
125,705
+27,067
| +27% | +$1.84M |
|
300
Verisk Analytics
VRSK
$37.9B
| $8.56M | 0.08% |
71,011
-1,917
| -3% | -$231K |
|