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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$21.1B
| $7.69M | 0.07% |
65,314
+2,463
| +4% | +$290K |
|
327
Casey's General Stores
CASY
$20.1B
| $7.68M | 0.07% |
59,451
+7,897
| +15% | +$1.02M |
|
328
General Mills
GIS
$26.9B
| $7.68M | 0.07% |
178,830
+9,808
| +6% | +$421K |
|
329
Barclays
BCS
$71.2B
| $7.65M | 0.07% |
894,557
-85,559
| -9% | -$732K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $7.63M | 0.07% |
24,557
-5,483
| -18% | -$1.7M |
|
331
Azenta
AZTA
$1.35B
| $7.6M | 0.07% |
216,982
+2,827
| +1% | +$99K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.57M | 0.07% |
86,804
+15,220
| +21% | +$1.33M |
|
333
Ryanair
RYAAY
$31.7B
| $7.57M | 0.07% |
196,973
-11,470
| -6% | -$441K |
|
334
Armstrong World Industries
AWI
$8.4B
| $7.55M | 0.07% |
108,427
-37,978
| -26% | -$2.64M |
|
|
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.52M | 0.07% |
82,657
-45,440
| -35% | -$4.13M |
|
336
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.51M | 0.07% |
48,127
-15,825
| -25% | -$2.47M |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $7.51M | 0.07% |
182,375
-2,251
| -1% | -$92.6K |
|
338
Conduent
CNDT
$442M
| $7.51M | 0.07% |
333,291
-29,586
| -8% | -$666K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.07% |
130,228
+13,659
| +12% | +$785K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.07% |
262,737
-19,310
| -7% | -$550K |
|
341
Reliance Steel & Aluminium
RS
$15.4B
| $7.46M | 0.07% |
87,515
-2,944
| -3% | -$251K |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.44M | 0.07% |
53,386
+4,179
| +8% | +$582K |
|
343
Nucor
NUE
$32.4B
| $7.36M | 0.06% |
116,031
-8,849
| -7% | -$561K |
|
344
Baidu
BIDU
$37.3B
| $7.33M | 0.06% |
+32,065
| New | +$7.33M |
|
345
Ulta Beauty
ULTA
$23B
| $7.29M | 0.06% |
25,841
+8,704
| +51% | +$2.46M |
|
346
Philips
PHG
$26.7B
| $7.29M | 0.06% |
198,944
-1,271
| -0.6% | -$46.6K |
|
347
Synopsys
SNPS
$112B
| $7.28M | 0.06% |
73,860
+772
| +1% | +$76.1K |
|
348
Emerson Electric
EMR
$74.3B
| $7.2M | 0.06% |
93,984
+2,430
| +3% | +$186K |
|
349
Sally Beauty Holdings
SBH
$1.45B
| $7.14M | 0.06% |
388,513
-1,546
| -0.4% | -$28.4K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.12M | 0.06% |
78,923
-4,270
| -5% | -$385K |
|