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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$3.93B
| $4.07M | 0.04% |
28,213
-1,358
| -5% | -$196K |
|
|
PRMW
552
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.04% |
252,057
+66,869
| +36% | +$1.08M |
|
|
NBIS
553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.07M | 0.04% |
123,691
+35,555
| +40% | +$1.17M |
|
554
Gentex
GNTX
$6.15B
| $4.04M | 0.04% |
188,418
+19,445
| +12% | +$417K |
|
555
Amdocs
DOX
$9.23B
| $4.03M | 0.04% |
61,039
+757
| +1% | +$49.9K |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.01M | 0.04% |
54,371
-17,924
| -25% | -$1.32M |
|
557
Timken Company
TKR
$5.32B
| $3.99M | 0.04% |
79,956
+2,970
| +4% | +$148K |
|
|
ZAYO
558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.97M | 0.04% |
114,434
+15,433
| +16% | +$536K |
|
559
Williams Companies
WMB
$71.8B
| $3.96M | 0.03% |
145,769
+28,601
| +24% | +$778K |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.03% |
75,130
-10,050
| -12% | -$527K |
|
561
IBM
IBM
$239B
| $3.93M | 0.03% |
27,209
+6,098
| +29% | +$881K |
|
562
MGM Resorts International
MGM
$9.79B
| $3.9M | 0.03% |
139,669
+43,081
| +45% | +$1.2M |
|
563
Broadridge
BR
$29.3B
| $3.9M | 0.03% |
29,518
-5,903
| -17% | -$779K |
|
564
Textron
TXT
$14.4B
| $3.88M | 0.03% |
54,218
-13,064
| -19% | -$934K |
|
565
Quest Diagnostics
DGX
$20.1B
| $3.87M | 0.03% |
35,860
-300
| -0.8% | -$32.4K |
|
566
Constellation Brands
STZ
$25.2B
| $3.86M | 0.03% |
17,896
-16,491
| -48% | -$3.56M |
|
567
Equity Lifestyle Properties
ELS
$11.7B
| $3.84M | 0.03% |
79,634
-1,938
| -2% | -$93.5K |
|
|
AY
568
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.84M | 0.03% |
186,407
-7,347
| -4% | -$151K |
|
569
C.H. Robinson
CHRW
$15.1B
| $3.83M | 0.03% |
39,071
+27,801
| +247% | +$2.72M |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $3.83M | 0.03% |
255,115
-19,033
| -7% | -$285K |
|
571
CMS Energy
CMS
$21.3B
| $3.82M | 0.03% |
77,987
-1,852
| -2% | -$90.7K |
|
572
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.79M | 0.03% |
45,434
-1,886
| -4% | -$157K |
|
573
Euronet Worldwide
EEFT
$3.57B
| $3.79M | 0.03% |
37,796
+1,501
| +4% | +$150K |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.03% |
81,628
+267
| +0.3% | +$12.4K |
|
575
Wyndham Hotels & Resorts
WH
$6.43B
| $3.78M | 0.03% |
67,995
+10,877
| +19% | +$605K |
|