Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$38.3M |
| 5 |
Amazon
AMZN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$29.6M |
| 2 |
S&P Global
SPGI
|
+$27.1M |
| 3 |
Crown Castle
CCI
|
+$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.7M |
| 5 |
Electronic Arts
EA
|
+$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $6.79M | 0.04% |
125,544
-18,550
| -13% | -$1M |
|
|
WBT
502
DELISTED
Welbilt, Inc.
WBT
| $6.76M | 0.04% |
415,811
-11,225
| -3% | -$182K |
|
503
Fidelity National Financial
FNF
$16.1B
| $6.76M | 0.04% |
172,796
+38,501
| +29% | +$1.51M |
|
504
Evergy
EVRG
$16.4B
| $6.72M | 0.04% |
112,927
+18,041
| +19% | +$1.07M |
|
505
Fastenal
FAST
$55.1B
| $6.71M | 0.04% |
266,872
-10,306
| -4% | -$259K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.67B
| $6.71M | 0.04% |
11,743
-478
| -4% | -$273K |
|
507
SLM Corp
SLM
$6.05B
| $6.71M | 0.04% |
373,212
-7,583
| -2% | -$136K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $6.66M | 0.03% |
32,350
+12,820
| +66% | +$2.64M |
|
509
W.R. Berkley
WRB
$27.3B
| $6.56M | 0.03% |
195,759
-8,253
| -4% | -$276K |
|
510
Generac Holdings
GNRC
$10.8B
| $6.49M | 0.03% |
19,828
-3,701
| -16% | -$1.21M |
|
511
Hexcel
HXL
$4.98B
| $6.47M | 0.03% |
115,598
+1,373
| +1% | +$76.9K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | 0.03% |
125,427
+10,295
| +9% | +$531K |
|
513
AB InBev
BUD
$115B
| $6.46M | 0.03% |
102,796
+7,265
| +8% | +$457K |
|
514
DXC Technology
DXC
$2.53B
| $6.41M | 0.03% |
205,228
+6,806
| +3% | +$213K |
|
515
LyondellBasell Industries
LYB
$17.5B
| $6.41M | 0.03% |
61,655
+75
| +0.1% | +$7.8K |
|
516
TEGNA Inc
TGNA
$3.37B
| $6.41M | 0.03% |
340,682
-99,588
| -23% | -$1.87M |
|
517
Snap-on
SNA
$16.9B
| $6.39M | 0.03% |
27,702
+2,962
| +12% | +$683K |
|
518
Skyworks Solutions
SWKS
$10.8B
| $6.35M | 0.03% |
34,600
+1,682
| +5% | +$309K |
|
519
Canadian Natural Resources
CNQ
$64.6B
| $6.31M | 0.03% |
417,614
+33,183
| +9% | +$502K |
|
520
Allete
ALE
$3.68B
| $6.3M | 0.03% |
93,804
+29,818
| +47% | +$2M |
|
521
Willis Towers Watson
WTW
$32.2B
| $6.26M | 0.03% |
27,347
-9,391
| -26% | -$2.15M |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.25M | 0.03% |
169,805
+19,978
| +13% | +$736K |
|
523
Trimble
TRMB
$19.2B
| $6.24M | 0.03% |
80,227
-492
| -0.6% | -$38.3K |
|
524
Timken Company
TKR
$5.32B
| $6.21M | 0.03% |
76,469
+3,617
| +5% | +$294K |
|
525
CF Industries
CF
$13.8B
| $6.2M | 0.03% |
136,731
+11,593
| +9% | +$526K |
|