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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.28B
| $3.77M | 0.03% |
198,666
+7,966
| +4% | +$151K |
|
577
ServiceNow
NOW
$192B
| $3.75M | 0.03% |
19,178
+1,513
| +9% | +$296K |
|
578
National Beverage
FIZZ
$3.68B
| $3.75M | 0.03% |
64,294
+230
| +0.4% | +$13.4K |
|
579
Sensata Technologies
ST
$4.59B
| $3.73M | 0.03% |
75,289
+9,359
| +14% | +$464K |
|
580
EQT Corp
EQT
$31.9B
| $3.73M | 0.03% |
154,870
+106,933
| +223% | +$2.57M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $3.73M | 0.03% |
38,836
+1,436
| +4% | +$138K |
|
582
Trip.com Group
TCOM
$47.4B
| $3.73M | 0.03% |
100,279
+12,320
| +14% | +$458K |
|
|
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.72M | 0.03% |
53,222
-23,430
| -31% | -$1.64M |
|
584
Post Holdings
POST
$5.69B
| $3.66M | 0.03% |
57,037
+709
| +1% | +$45.5K |
|
585
Pentair
PNR
$17.9B
| $3.65M | 0.03% |
84,280
-44,869
| -35% | -$1.94M |
|
586
Franklin Electric
FELE
$4.2B
| $3.65M | 0.03% |
77,268
-3,324
| -4% | -$157K |
|
587
PPL Corp
PPL
$26.5B
| $3.65M | 0.03% |
124,772
+23,571
| +23% | +$690K |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $3.65M | 0.03% |
26,225
-528
| -2% | -$73.4K |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.03% |
76,392
-521
| -0.7% | -$24.8K |
|
590
Dominion Energy
D
$50.7B
| $3.61M | 0.03% |
51,360
+8,479
| +20% | +$596K |
|
591
Travel + Leisure Co
TNL
$4B
| $3.57M | 0.03% |
82,314
+9,233
| +13% | +$400K |
|
592
NetApp
NTAP
$24.7B
| $3.56M | 0.03% |
41,441
-9,072
| -18% | -$779K |
|
593
HP
HPQ
$26.5B
| $3.56M | 0.03% |
138,057
+3,474
| +3% | +$89.5K |
|
594
Lamb Weston
LW
$7.79B
| $3.54M | 0.03% |
53,185
-16,357
| -24% | -$1.09M |
|
595
Dover
DOV
$24.1B
| $3.53M | 0.03% |
39,908
+4,421
| +12% | +$391K |
|
596
VICI Properties
VICI
$35.3B
| $3.51M | 0.03% |
162,130
+33,722
| +26% | +$729K |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $3.5M | 0.03% |
47,582
+5,382
| +13% | +$396K |
|
598
Albany International
AIN
$1.77B
| $3.5M | 0.03% |
43,980
-1,263
| -3% | -$100K |
|
|
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.47M | 0.03% |
31,508
-6,021
| -16% | -$663K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.03% |
116,688
-5,070
| -4% | -$150K |
|