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 | |
|---|---|---|---|---|---|---|
501
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.59M | 0.04% |
52,709
+1,933
| +4% | +$168K |
|
502
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.58M | 0.04% |
86,363
+5,071
| +6% | +$269K |
|
503
Pultegroup
PHM
$26.7B
| $4.58M | 0.04% |
184,954
-5,265
| -3% | -$130K |
|
504
Motorola Solutions
MSI
$80.3B
| $4.58M | 0.04% |
35,190
+248
| +0.7% | +$32.3K |
|
505
Fabrinet
FN
$13.3B
| $4.57M | 0.04% |
98,762
-16,495
| -14% | -$763K |
|
506
CyberArk
CYBR
$23.6B
| $4.56M | 0.04% |
57,100
-15,360
| -21% | -$1.23M |
|
507
Hologic
HOLX
$14.6B
| $4.55M | 0.04% |
111,105
-1,116
| -1% | -$45.7K |
|
508
O'Reilly Automotive
ORLY
$89.2B
| $4.55M | 0.04% |
196,290
+6,525
| +3% | +$151K |
|
509
Avery Dennison
AVY
$12.8B
| $4.54M | 0.04% |
41,908
+2,119
| +5% | +$230K |
|
|
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.5M | 0.04% |
14,027
-176
| -1% | -$56.4K |
|
511
Bankunited
BKU
$2.9B
| $4.47M | 0.04% |
126,226
-1,746
| -1% | -$61.8K |
|
512
Alaska Air
ALK
$7.22B
| $4.47M | 0.04% |
64,881
-36,135
| -36% | -$2.49M |
|
513
Becton Dickinson
BDX
$54B
| $4.47M | 0.04% |
17,545
+1,047
| +6% | +$267K |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.47M | 0.04% |
173,694
+52,615
| +43% | +$1.35M |
|
515
T Rowe Price
TROW
$23.4B
| $4.43M | 0.04% |
40,600
+4,401
| +12% | +$481K |
|
516
Illumina
ILMN
$14.7B
| $4.42M | 0.04% |
12,386
+508
| +4% | +$181K |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.41M | 0.04% |
59,205
-2,150
| -4% | -$160K |
|
|
CBM
518
DELISTED
Cambrex Corporation
CBM
| $4.4M | 0.04% |
64,384
+13,745
| +27% | +$940K |
|
519
Aflac
AFL
$57.3B
| $4.4M | 0.04% |
93,421
+4,923
| +6% | +$232K |
|
520
Essex Property Trust
ESS
$17B
| $4.39M | 0.04% |
+17,780
| New | +$4.39M |
|
521
Mid-America Apartment Communities
MAA
$16.6B
| $4.38M | 0.04% |
43,710
+628
| +1% | +$62.9K |
|
522
GrafTech
EAF
$199M
| $4.37M | 0.04% |
22,385
+11,828
| +112% | +$2.31M |
|
523
TEGNA Inc
TGNA
$3.37B
| $4.36M | 0.04% |
364,853
+78,831
| +28% | +$943K |
|
524
Cheniere Energy
LNG
$52.1B
| $4.36M | 0.04% |
62,730
+4,156
| +7% | +$289K |
|
|
WFT
525
DELISTED
Weatherford International plc
WFT
| $4.36M | 0.04% |
1,607,791
-89,665
| -5% | -$243K |
|