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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $3.22M | 0.03% |
31,789
+2,918
| +10% | +$295K |
|
627
Arrow Electronics
ARW
$6.54B
| $3.22M | 0.03% |
43,657
+4,899
| +13% | +$361K |
|
628
Kellanova
K
$27.5B
| $3.22M | 0.03% |
48,938
-134
| -0.3% | -$8.81K |
|
629
M&T Bank
MTB
$31B
| $3.21M | 0.03% |
19,533
+2,274
| +13% | +$374K |
|
630
Lennar Class A
LEN
$35.4B
| $3.2M | 0.03% |
70,783
-1,540
| -2% | -$69.6K |
|
631
Howmet Aerospace
HWM
$74.1B
| $3.18M | 0.03% |
188,461
+58,653
| +45% | +$990K |
|
632
Middleby
MIDD
$6.99B
| $3.18M | 0.03% |
24,557
+1,097
| +5% | +$142K |
|
633
Dollar Tree
DLTR
$20.2B
| $3.16M | 0.03% |
38,764
+3,487
| +10% | +$284K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $3.13M | 0.03% |
108,711
+5,954
| +6% | +$172K |
|
635
Horizon Bancorp
HBNC
$839M
| $3.13M | 0.03% |
158,402
+88,285
| +126% | +$1.74M |
|
636
Exelon
EXC
$43.8B
| $3.12M | 0.03% |
100,146
-60,147
| -38% | -$1.87M |
|
637
Forum Energy Technologies
FET
$325M
| $3.12M | 0.03% |
15,062
-1,019
| -6% | -$211K |
|
638
Western Union
WU
$2.73B
| $3.12M | 0.03% |
163,571
+2,190
| +1% | +$41.7K |
|
639
Douglas Emmett
DEI
$2.75B
| $3.1M | 0.03% |
82,300
+709
| +0.9% | +$26.7K |
|
640
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.09M | 0.03% |
53,260
-139
| -0.3% | -$8.05K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 0.03% |
270,832
-31,980
| -11% | -$362K |
|
642
WideOpenWest
WOW
$440M
| $3.06M | 0.03% |
273,479
-12,706
| -4% | -$142K |
|
643
Clean Harbors
CLH
$12.6B
| $3.06M | 0.03% |
42,791
-9,003
| -17% | -$644K |
|
644
Burlington
BURL
$17.6B
| $3.01M | 0.03% |
18,484
-142
| -0.8% | -$23.1K |
|
645
Idexx Laboratories
IDXX
$51B
| $3.01M | 0.03% |
+12,036
| New | +$3.01M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $3M | 0.03% |
61,356
+9,200
| +18% | +$450K |
|
647
Darling Ingredients
DAR
$4.95B
| $2.98M | 0.03% |
154,449
+4,260
| +3% | +$82.3K |
|
648
Cooper-Standard Automotive
CPS
$685M
| $2.98M | 0.03% |
24,843
-7,069
| -22% | -$848K |
|
649
Zebra Technologies
ZBRA
$15.6B
| $2.98M | 0.03% |
16,821
-5,110
| -23% | -$904K |
|
650
Royal Bank of Canada
RY
$203B
| $2.97M | 0.03% |
36,984
+2,595
| +8% | +$208K |
|