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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $6.53M | 0.06% |
19,295
-126
| -0.6% | -$42.7K |
|
377
Fidelity National Financial
FNF
$16.4B
| $6.52M | 0.06% |
172,328
-1,107
| -0.6% | -$41.9K |
|
378
Jefferies Financial Group
JEF
$13.2B
| $6.45M | 0.06% |
328,306
+93,820
| +40% | +$1.84M |
|
379
Omnicom Group
OMC
$15.3B
| $6.45M | 0.06% |
94,848
-13,142
| -12% | -$894K |
|
380
Delta Air Lines
DAL
$39.6B
| $6.45M | 0.06% |
111,519
+2,988
| +3% | +$173K |
|
381
Freeport-McMoran
FCX
$63B
| $6.35M | 0.06% |
456,489
-75,247
| -14% | -$1.05M |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $6.35M | 0.06% |
46,598
+13,280
| +40% | +$1.81M |
|
383
MGIC Investment
MTG
$6.55B
| $6.33M | 0.06% |
475,759
-13,024
| -3% | -$173K |
|
384
Southwest Gas
SWX
$5.58B
| $6.29M | 0.06% |
79,649
+9,972
| +14% | +$788K |
|
385
Equinix
EQIX
$74.9B
| $6.28M | 0.06% |
14,497
+1,575
| +12% | +$682K |
|
386
Telefônica Brasil
VIV
$19.9B
| $6.25M | 0.06% |
641,976
-107,985
| -14% | -$1.05M |
|
387
Houlihan Lokey
HLI
$14B
| $6.23M | 0.05% |
138,679
+1,537
| +1% | +$69K |
|
388
Teleflex
TFX
$5.75B
| $6.23M | 0.05% |
23,416
+211
| +0.9% | +$56.1K |
|
389
First American
FAF
$6.8B
| $6.22M | 0.05% |
120,609
-38,491
| -24% | -$1.99M |
|
390
Raymond James Financial
RJF
$33B
| $6.19M | 0.05% |
100,908
+1,495
| +2% | +$91.7K |
|
391
American Water Works
AWK
$27.3B
| $6.15M | 0.05% |
69,913
+770
| +1% | +$67.7K |
|
392
Eastman Chemical
EMN
$7.91B
| $6.14M | 0.05% |
64,153
-7,861
| -11% | -$752K |
|
393
FirstEnergy
FE
$25B
| $6.13M | 0.05% |
164,881
+775
| +0.5% | +$28.8K |
|
394
Sempra
SRE
$51.8B
| $6.1M | 0.05% |
107,182
+5,494
| +5% | +$312K |
|
395
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.08M | 0.05% |
117,294
-4,892
| -4% | -$254K |
|
396
CarMax
KMX
$9.21B
| $6.08M | 0.05% |
81,401
+1,907
| +2% | +$142K |
|
397
Northern Trust
NTRS
$24.3B
| $6.02M | 0.05% |
58,940
+4,766
| +9% | +$487K |
|
398
Teledyne Technologies
TDY
$25.5B
| $6M | 0.05% |
24,309
+65
| +0.3% | +$16K |
|
399
Rogers Communications
RCI
$19.3B
| $5.95M | 0.05% |
115,826
+89,183
| +335% | +$4.58M |
|
400
First Merchants
FRME
$2.36B
| $5.94M | 0.05% |
132,018
-24,564
| -16% | -$1.1M |
|