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 | |
|---|---|---|---|---|---|---|
|
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.16M | 0.05% |
185,447
-573
| -0.3% | -$15.9K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $5.16M | 0.05% |
44,917
+62
| +0.1% | +$7.12K |
|
453
Prosperity Bancshares
PB
$6.4B
| $5.15M | 0.05% |
74,291
+11,186
| +18% | +$776K |
|
454
Synchrony
SYF
$28B
| $5.14M | 0.05% |
165,239
-26,227
| -14% | -$815K |
|
455
Eversource Energy
ES
$23.8B
| $5.11M | 0.05% |
83,214
-397
| -0.5% | -$24.4K |
|
456
Ameren
AEE
$26.8B
| $5.11M | 0.05% |
80,869
-1,430
| -2% | -$90.4K |
|
457
Affiliated Managers Group
AMG
$6.58B
| $5.07M | 0.04% |
37,115
+2,336
| +7% | +$319K |
|
458
Valero Energy
VLO
$49B
| $5.07M | 0.04% |
44,579
+830
| +2% | +$94.4K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.04% |
69,516
-38,089
| -35% | -$2.78M |
|
|
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
| $5.06M | 0.04% |
113,916
-79,226
| -41% | -$3.52M |
|
461
Cannae Holdings
CNNE
$1.1B
| $5.06M | 0.04% |
241,550
+6,306
| +3% | +$132K |
|
462
FMC
FMC
$4.63B
| $5.06M | 0.04% |
66,897
+1,841
| +3% | +$139K |
|
463
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.05M | 0.04% |
64,663
-1,101
| -2% | -$85.9K |
|
|
LABL
464
DELISTED
Multi-Color Corp
LABL
| $5.02M | 0.04% |
80,680
-3,980
| -5% | -$248K |
|
465
American Woodmark
AMWD
$963M
| $5.02M | 0.04% |
64,001
+10,516
| +20% | +$825K |
|
|
PDM
466
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.98M | 0.04% |
263,209
-5,555
| -2% | -$105K |
|
467
Wabtec
WAB
$32.3B
| $4.98M | 0.04% |
47,482
-12,305
| -21% | -$1.29M |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.04% |
28,592
+981
| +4% | +$171K |
|
469
LivaNova
LIVN
$3.1B
| $4.97M | 0.04% |
40,112
-15,308
| -28% | -$1.9M |
|
470
JB Hunt Transport Services
JBHT
$13.2B
| $4.96M | 0.04% |
41,696
+699
| +2% | +$83.1K |
|
471
Hilton Worldwide
HLT
$64B
| $4.93M | 0.04% |
60,964
+1,524
| +3% | +$123K |
|
472
Federal Realty Investment Trust
FRT
$8.66B
| $4.86M | 0.04% |
38,443
-391
| -1% | -$49.5K |
|
473
Graphic Packaging
GPK
$6.1B
| $4.86M | 0.04% |
346,927
-70,745
| -17% | -$991K |
|
474
AB InBev
BUD
$115B
| $4.84M | 0.04% |
55,286
-24,540
| -31% | -$2.15M |
|
475
TriMas Corp
TRS
$1.56B
| $4.81M | 0.04% |
158,170
+2,843
| +2% | +$86.4K |
|