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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$530B
| $7.12M | 0.06% |
47,596
+89
| +0.2% | +$13.3K |
|
|
HF
352
DELISTED
HFF Inc.
HF
| $7.06M | 0.06% |
166,187
+2,556
| +2% | +$109K |
|
353
Allegion
ALLE
$14.9B
| $7.02M | 0.06% |
77,478
+23,271
| +43% | +$2.11M |
|
354
ASML
ASML
$313B
| $7M | 0.06% |
37,213
-2,879
| -7% | -$541K |
|
355
Voya Financial
VOYA
$7.3B
| $6.99M | 0.06% |
140,669
+8,660
| +7% | +$430K |
|
356
Equinor
EQNR
$61.3B
| $6.97M | 0.06% |
247,019
+11,505
| +5% | +$324K |
|
357
Sun Communities
SUI
$16.2B
| $6.95M | 0.06% |
68,488
+8,480
| +14% | +$861K |
|
358
Qorvo
QRVO
$8.5B
| $6.87M | 0.06% |
89,335
+1,286
| +1% | +$98.9K |
|
|
FDC
359
DELISTED
First Data Corporation
FDC
| $6.87M | 0.06% |
280,569
+80,212
| +40% | +$1.96M |
|
360
Intuit
INTU
$187B
| $6.82M | 0.06% |
29,994
-1,425
| -5% | -$324K |
|
361
Phillips 66
PSX
$52.6B
| $6.82M | 0.06% |
60,495
+20,367
| +51% | +$2.3M |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.79M | 0.06% |
130,619
+2,207
| +2% | +$115K |
|
363
AAR Corp
AIR
$2.69B
| $6.78M | 0.06% |
141,570
+13,738
| +11% | +$658K |
|
364
Public Service Enterprise Group
PEG
$40B
| $6.77M | 0.06% |
128,260
-1,148
| -0.9% | -$60.6K |
|
365
RE/MAX Holdings
RMAX
$194M
| $6.76M | 0.06% |
152,440
+1,711
| +1% | +$75.9K |
|
366
Marsh & McLennan
MMC
$100B
| $6.7M | 0.06% |
80,971
+53
| +0.1% | +$4.38K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $6.66M | 0.06% |
141,655
-29,507
| -17% | -$1.39M |
|
368
RLI Corp
RLI
$6.27B
| $6.64M | 0.06% |
169,112
+1,980
| +1% | +$77.8K |
|
369
Sysco
SYY
$39B
| $6.63M | 0.06% |
90,547
-9,473
| -9% | -$694K |
|
370
iShares Russell 2000 ETF
IWM
$66.5B
| $6.63M | 0.06% |
39,329
-2,553
| -6% | -$430K |
|
371
BWX Technologies
BWXT
$15B
| $6.62M | 0.06% |
105,867
+6,772
| +7% | +$423K |
|
372
Rexford Industrial Realty
REXR
$10.2B
| $6.6M | 0.06% |
206,625
-5,163
| -2% | -$165K |
|
373
Howard Hughes
HHH
$4.69B
| $6.59M | 0.06% |
55,670
+37,091
| +200% | +$4.39M |
|
374
First Financial Bancorp
FFBC
$2.5B
| $6.58M | 0.06% |
221,447
-29,553
| -12% | -$878K |
|
375
Fifth Third Bancorp
FITB
$30.1B
| $6.56M | 0.06% |
234,931
-975
| -0.4% | -$27.2K |
|