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 | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.32M | 0.04% |
36,624
-374
| -1% | -$44.1K |
|
527
BorgWarner
BWA
$9.34B
| $4.32M | 0.04% |
114,601
-167,761
| -59% | -$6.32M |
|
528
NCR Voyix
VYX
$1.73B
| $4.31M | 0.04% |
247,379
+32,320
| +15% | +$563K |
|
529
Waste Management
WM
$87.7B
| $4.31M | 0.04% |
47,692
+6,079
| +15% | +$549K |
|
|
COHR
530
DELISTED
Coherent Inc
COHR
| $4.3M | 0.04% |
24,985
-504
| -2% | -$86.8K |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $4.3M | 0.04% |
155,530
-100,856
| -39% | -$2.79M |
|
532
IPG Photonics
IPGP
$3.44B
| $4.3M | 0.04% |
27,549
+655
| +2% | +$102K |
|
533
Silicon Laboratories
SLAB
$4.34B
| $4.3M | 0.04% |
46,844
+5,922
| +14% | +$544K |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 0.04% |
106,640
-19,305
| -15% | -$777K |
|
535
Caesars Entertainment
CZR
$5.33B
| $4.28M | 0.04% |
88,158
-2,837
| -3% | -$138K |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $4.28M | 0.04% |
98,200
+40,293
| +70% | +$1.75M |
|
|
CS
537
DELISTED
Credit Suisse Group
CS
| $4.28M | 0.04% |
286,193
+1,252
| +0.4% | +$18.7K |
|
538
TechnipFMC
FTI
$16.8B
| $4.27M | 0.04% |
183,668
+2,870
| +2% | +$66.7K |
|
539
Huntington Bancshares
HBAN
$25.8B
| $4.25M | 0.04% |
284,852
-7,766
| -3% | -$116K |
|
|
TWO
540
Two Harbors Investment
TWO
$1.06B
| $4.25M | 0.04% |
71,151
-2,332
| -3% | -$139K |
|
541
AMC Networks
AMCX
$328M
| $4.21M | 0.04% |
63,851
-5,027
| -7% | -$332K |
|
542
TransUnion
TRU
$17.5B
| $4.19M | 0.04% |
56,895
+2,347
| +4% | +$173K |
|
|
CORE
543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.17M | 0.04% |
122,866
+6,100
| +5% | +$207K |
|
544
Ingevity
NGVT
$2.08B
| $4.17M | 0.04% |
40,896
-6,756
| -14% | -$688K |
|
545
Oil States International
OIS
$341M
| $4.16M | 0.04% |
125,435
+55,329
| +79% | +$1.84M |
|
|
AAN.A
546
DELISTED
AARON'S INC CL-A
AAN.A
| $4.16M | 0.04% |
76,424
+21,483
| +39% | +$1.17M |
|
547
Hasbro
HAS
$10.9B
| $4.14M | 0.04% |
39,410
-199
| -0.5% | -$20.9K |
|
548
nVent Electric
NVT
$15.3B
| $4.11M | 0.04% |
151,504
-68,624
| -31% | -$1.86M |
|
549
Cognex
CGNX
$7.45B
| $4.09M | 0.04% |
73,302
+4,746
| +7% | +$265K |
|
550
Aramark
ARMK
$10B
| $4.09M | 0.04% |
131,716
-1,162
| -0.9% | -$36.1K |
|