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 | |
|---|---|---|---|---|---|---|
|
LOGM
401
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.05% |
66,480
-3,904
| -6% | -$348K |
|
402
ON Semiconductor
ON
$19.9B
| $5.92M | 0.05% |
321,265
-45,091
| -12% | -$831K |
|
403
Capital One
COF
$141B
| $5.92M | 0.05% |
62,321
-17,209
| -22% | -$1.63M |
|
404
NXP Semiconductors
NXPI
$56B
| $5.91M | 0.05% |
69,104
+47,376
| +218% | +$4.05M |
|
405
Spectrum Brands
SPB
$1.32B
| $5.89M | 0.05% |
78,827
+31,603
| +67% | +$2.36M |
|
|
UCB
406
United Community Banks, Inc.
UCB
$3.96B
| $5.86M | 0.05% |
210,264
-1,438
| -0.7% | -$40.1K |
|
407
Eli Lilly
LLY
$672B
| $5.86M | 0.05% |
54,560
+8,011
| +17% | +$860K |
|
408
LPL Financial
LPLA
$27.1B
| $5.84M | 0.05% |
90,572
-1,916
| -2% | -$124K |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $5.84M | 0.05% |
142,475
+4
| +0% | +$164 |
|
410
Amphenol
APH
$146B
| $5.81M | 0.05% |
247,300
+1,156
| +0.5% | +$27.2K |
|
411
Atlantic Union Bankshares
AUB
$5B
| $5.81M | 0.05% |
150,743
-10,987
| -7% | -$423K |
|
412
Ionis Pharmaceuticals
IONS
$10.1B
| $5.78M | 0.05% |
112,057
-11,794
| -10% | -$608K |
|
413
Jack in the Box
JACK
$349M
| $5.76M | 0.05% |
68,697
+4,232
| +7% | +$355K |
|
414
Carter's
CRI
$1.05B
| $5.74M | 0.05% |
58,212
-8,071
| -12% | -$796K |
|
|
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
| $5.73M | 0.05% |
154,025
+5,104
| +3% | +$190K |
|
416
Kadant
KAI
$3.75B
| $5.73M | 0.05% |
53,104
+272
| +0.5% | +$29.3K |
|
417
Texas Capital Bancshares
TCBI
$3.97B
| $5.7M | 0.05% |
69,002
+11,977
| +21% | +$990K |
|
418
Cencora
COR
$57.8B
| $5.7M | 0.05% |
61,755
-3,005
| -5% | -$277K |
|
419
Anika Therapeutics
ANIK
$125M
| $5.67M | 0.05% |
134,518
+1,842
| +1% | +$77.7K |
|
420
ICICI Bank
IBN
$113B
| $5.66M | 0.05% |
666,129
+86,659
| +15% | +$736K |
|
421
Canadian Natural Resources
CNQ
$64.6B
| $5.65M | 0.05% |
353,315
+11,670
| +3% | +$187K |
|
422
Allison Transmission
ALSN
$7.41B
| $5.65M | 0.05% |
108,624
-28,484
| -21% | -$1.48M |
|
423
CoreCivic
CXW
$2.18B
| $5.63M | 0.05% |
231,441
-6,554
| -3% | -$159K |
|
424
Oshkosh
OSK
$8.74B
| $5.63M | 0.05% |
78,975
-4,092
| -5% | -$292K |
|
425
CubeSmart
CUBE
$9.31B
| $5.61M | 0.05% |
196,572
+3,991
| +2% | +$114K |
|