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 | |
|---|---|---|---|---|---|---|
|
GRA
601
DELISTED
W.R. Grace & Co.
GRA
| $3.45M | 0.03% |
48,300
-1,883
| -4% | -$135K |
|
602
Marvell Technology
MRVL
$57.8B
| $3.44M | 0.03% |
178,458
+2,609
| +1% | +$50.3K |
|
603
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.43M | 0.03% |
72,201
+6,221
| +9% | +$296K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $3.42M | 0.03% |
60,576
-4,243
| -7% | -$239K |
|
605
Empire State Realty Trust
ESRT
$1.3B
| $3.41M | 0.03% |
205,510
-7,675
| -4% | -$127K |
|
606
Dell
DELL
$84.2B
| $3.38M | 0.03% |
123,990
-57,910
| -32% | -$1.58M |
|
607
Hillenbrand
HI
$1.75B
| $3.37M | 0.03% |
64,493
-3,110
| -5% | -$163K |
|
608
Wolverine World Wide
WWW
$2.51B
| $3.37M | 0.03% |
86,354
+15,952
| +23% | +$623K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.36M | 0.03% |
24,190
+41
| +0.2% | +$5.7K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $3.36M | 0.03% |
18,012
-262
| -1% | -$48.9K |
|
|
MLNX
611
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.36M | 0.03% |
45,762
+2,963
| +7% | +$218K |
|
612
Lakeland Financial Corp
LKFN
$1.68B
| $3.34M | 0.03% |
71,823
-2,788
| -4% | -$130K |
|
613
Akamai
AKAM
$11B
| $3.32M | 0.03% |
45,329
-1,725
| -4% | -$126K |
|
614
Knowles
KN
$1.85B
| $3.31M | 0.03% |
199,382
+11,585
| +6% | +$193K |
|
615
SouthState Bank Corporation
SSB
$10.3B
| $3.31M | 0.03% |
40,380
-464
| -1% | -$38K |
|
616
US Foods
USFD
$17.5B
| $3.31M | 0.03% |
107,335
-22,477
| -17% | -$693K |
|
617
RLJ Lodging Trust
RLJ
$1.14B
| $3.3M | 0.03% |
149,887
-11,328
| -7% | -$250K |
|
618
Home BancShares
HOMB
$5.82B
| $3.3M | 0.03% |
150,711
-969
| -0.6% | -$21.2K |
|
|
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.29M | 0.03% |
96,778
+121
| +0.1% | +$4.11K |
|
620
CRH
CRH
$74.7B
| $3.28M | 0.03% |
100,189
-11,554
| -10% | -$378K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.27M | 0.03% |
33,751
-1,105
| -3% | -$107K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.06B
| $3.26M | 0.03% |
67,300
-1,214
| -2% | -$58.8K |
|
623
Carnival PLC
CUK
$37.5B
| $3.25M | 0.03% |
51,516
+8,100
| +19% | +$511K |
|
624
Invesco
IVZ
$9.88B
| $3.24M | 0.03% |
141,457
-84,370
| -37% | -$1.93M |
|
625
Adient
ADNT
$1.92B
| $3.22M | 0.03% |
81,976
-7,262
| -8% | -$285K |
|