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 | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $4.8M | 0.04% |
29,832
+759
| +3% | +$122K |
|
477
Global Payments
GPN
$20.6B
| $4.78M | 0.04% |
37,515
-996
| -3% | -$127K |
|
478
Lincoln Electric
LECO
$13.4B
| $4.77M | 0.04% |
51,061
+508
| +1% | +$47.5K |
|
|
GLIBA
479
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.76M | 0.04% |
93,279
-801
| -0.9% | -$40.8K |
|
480
Mohawk Industries
MHK
$8.41B
| $4.76M | 0.04% |
27,120
+2,876
| +12% | +$504K |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.74M | 0.04% |
148,130
-13,911
| -9% | -$445K |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $4.72M | 0.04% |
147,202
+4,490
| +3% | +$144K |
|
483
Packaging Corp of America
PKG
$19.2B
| $4.72M | 0.04% |
43,010
-352
| -0.8% | -$38.6K |
|
484
Gartner
IT
$17.6B
| $4.72M | 0.04% |
29,762
-942
| -3% | -$149K |
|
485
Element Solutions
ESI
$6.24B
| $4.71M | 0.04% |
378,060
+280,129
| +286% | +$3.49M |
|
|
AAT
486
American Assets Trust
AAT
$1.25B
| $4.7M | 0.04% |
126,158
-1,016
| -0.8% | -$37.9K |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.7M | 0.04% |
385,949
-3,078
| -0.8% | -$37.5K |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.7M | 0.04% |
68,822
+7,869
| +13% | +$537K |
|
489
Fastenal
FAST
$55.1B
| $4.7M | 0.04% |
323,700
-153,496
| -32% | -$2.23M |
|
490
Norwegian Cruise Line
NCLH
$11.5B
| $4.69M | 0.04% |
81,747
-8,628
| -10% | -$495K |
|
491
Silicon Motion
SIMO
$2.84B
| $4.69M | 0.04% |
87,376
+5,440
| +7% | +$292K |
|
492
American Homes 4 Rent
AMH
$12.7B
| $4.68M | 0.04% |
214,034
-9,370
| -4% | -$205K |
|
493
Cardinal Health
CAH
$35.6B
| $4.68M | 0.04% |
86,627
-11,631
| -12% | -$628K |
|
494
MaxLinear
MXL
$1.37B
| $4.67M | 0.04% |
234,753
+18,888
| +9% | +$376K |
|
495
Healthcare Realty
HR
$6.44B
| $4.66M | 0.04% |
174,837
-2,461
| -1% | -$65.6K |
|
496
Rithm Capital
RITM
$6.63B
| $4.66M | 0.04% |
261,494
-11,103
| -4% | -$198K |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $4.66M | 0.04% |
65,617
-2,906
| -4% | -$206K |
|
498
Norfolk Southern
NSC
$61.1B
| $4.64M | 0.04% |
25,716
-1,340
| -5% | -$242K |
|
499
The Mosaic Company
MOS
$10.6B
| $4.63M | 0.04% |
142,501
+15,442
| +12% | +$502K |
|
500
PG&E
PCG
$33.5B
| $4.6M | 0.04% |
100,033
+2,946
| +3% | +$136K |
|