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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.6B
| $8.55M | 0.08% |
325,048
+22,874
| +8% | +$602K |
|
302
Xcel Energy
XEL
$42.6B
| $8.47M | 0.07% |
179,443
+8,709
| +5% | +$411K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $8.4M | 0.07% |
296,069
+40,751
| +16% | +$1.16M |
|
304
Crown Holdings
CCK
$11B
| $8.38M | 0.07% |
174,612
+85,845
| +97% | +$4.12M |
|
305
Keysight
KEYS
$29.1B
| $8.35M | 0.07% |
126,011
+12,121
| +11% | +$803K |
|
306
Equity Residential
EQR
$25.4B
| $8.34M | 0.07% |
125,815
-67,702
| -35% | -$4.49M |
|
307
Graco
GGG
$14B
| $8.33M | 0.07% |
179,724
+891
| +0.5% | +$41.3K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $8.31M | 0.07% |
87,423
+832
| +1% | +$79K |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $8.29M | 0.07% |
7,692
-437
| -5% | -$471K |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $8.29M | 0.07% |
298,418
-13,848
| -4% | -$385K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.29M | 0.07% |
65,476
-2,210
| -3% | -$280K |
|
312
Vanguard Large-Cap ETF
VV
$44.8B
| $8.25M | 0.07% |
61,813
+1,168
| +2% | +$156K |
|
313
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.2M | 0.07% |
160,660
+711
| +0.4% | +$36.3K |
|
314
Axalta
AXTA
$6.8B
| $8.2M | 0.07% |
281,040
+24,013
| +9% | +$700K |
|
315
Southwest Airlines
LUV
$16.3B
| $8.1M | 0.07% |
129,777
-2,532
| -2% | -$158K |
|
316
FedEx
FDX
$53.3B
| $7.91M | 0.07% |
32,842
+492
| +2% | +$118K |
|
317
Littelfuse
LFUS
$6.47B
| $7.81M | 0.07% |
39,478
+12,150
| +44% | +$2.4M |
|
318
F5
FFIV
$18.7B
| $7.79M | 0.07% |
39,063
-1,361
| -3% | -$271K |
|
319
Gilead Sciences
GILD
$144B
| $7.76M | 0.07% |
100,536
-41,137
| -29% | -$3.18M |
|
320
Ross Stores
ROST
$48.7B
| $7.76M | 0.07% |
78,294
-44,292
| -36% | -$4.39M |
|
321
APA Corp
APA
$7.75B
| $7.76M | 0.07% |
162,710
-5,601
| -3% | -$267K |
|
322
Watsco
WSO
$16.3B
| $7.74M | 0.07% |
43,484
+656
| +2% | +$117K |
|
323
Sumitomo Mitsui Financial
SMFG
$106B
| $7.73M | 0.07% |
962,799
+44,648
| +5% | +$359K |
|
324
Live Nation Entertainment
LYV
$39.5B
| $7.7M | 0.07% |
141,438
-30,910
| -18% | -$1.68M |
|
|
STAY
325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.7M | 0.07% |
380,850
+16,269
| +4% | +$329K |
|