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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.48B
| $5.59M | 0.05% |
124,932
-5,352
| -4% | -$240K |
|
427
Shopify
SHOP
$187B
| $5.57M | 0.05% |
338,840
-3,750
| -1% | -$61.7K |
|
428
Artisan Partners
APAM
$3.25B
| $5.55M | 0.05% |
171,429
+2,635
| +2% | +$85.4K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $5.55M | 0.05% |
121,941
+3,028
| +3% | +$138K |
|
430
Valvoline
VVV
$5.04B
| $5.54M | 0.05% |
257,611
+23,840
| +10% | +$513K |
|
431
iShares National Muni Bond ETF
MUB
$39.4B
| $5.5M | 0.05% |
50,978
+10,110
| +25% | +$1.09M |
|
432
Steris
STE
$24.3B
| $5.5M | 0.05% |
48,031
+26,255
| +121% | +$3M |
|
433
Old Dominion Freight Line
ODFL
$30.7B
| $5.45M | 0.05% |
101,325
+61,164
| +152% | +$3.29M |
|
434
Target
TGT
$41.2B
| $5.42M | 0.05% |
61,408
+5,436
| +10% | +$480K |
|
435
International Paper
IP
$24.8B
| $5.42M | 0.05% |
116,367
+16,449
| +16% | +$766K |
|
436
Brown & Brown
BRO
$30.5B
| $5.4M | 0.05% |
182,780
-71,817
| -28% | -$2.12M |
|
437
Lumen
LUMN
$6.22B
| $5.4M | 0.05% |
254,838
+39,430
| +18% | +$836K |
|
438
WPP
WPP
$5.84B
| $5.38M | 0.05% |
73,442
-21,652
| -23% | -$1.59M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.05% |
172,348
+25,386
| +17% | +$792K |
|
440
Vodafone
VOD
$28.3B
| $5.35M | 0.05% |
246,339
-174,003
| -41% | -$3.78M |
|
|
NAVG
441
DELISTED
Navigators Group Inc
NAVG
| $5.34M | 0.05% |
77,323
+2,126
| +3% | +$147K |
|
442
Align Technology
ALGN
$9.78B
| $5.28M | 0.05% |
13,500
-1,484
| -10% | -$581K |
|
443
Labcorp
LH
$22.8B
| $5.26M | 0.05% |
35,251
+2,332
| +7% | +$348K |
|
444
Spire
SR
$4.49B
| $5.23M | 0.05% |
71,153
-2,834
| -4% | -$208K |
|
445
Oneok
OKE
$45.5B
| $5.23M | 0.05% |
77,177
+41,571
| +117% | +$2.82M |
|
446
WEC Energy
WEC
$35.1B
| $5.2M | 0.05% |
77,947
-1,958
| -2% | -$131K |
|
447
Western Digital
WDC
$33B
| $5.2M | 0.05% |
117,531
+9,386
| +9% | +$415K |
|
448
Equifax
EFX
$30.7B
| $5.18M | 0.05% |
39,674
+4,648
| +13% | +$607K |
|
449
Boston Scientific
BSX
$156B
| $5.17M | 0.05% |
134,402
-8,651
| -6% | -$333K |
|
450
AMN Healthcare
AMN
$751M
| $5.16M | 0.05% |
94,336
+11,212
| +13% | +$613K |
|