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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$11.9B
| $2.96M | 0.03% |
80,990
+7,936
| +11% | +$290K |
|
|
PSDO
652
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.95M | 0.03% |
193,526
-6,370
| -3% | -$97.1K |
|
653
Southern Company
SO
$101B
| $2.94M | 0.03% |
67,486
-453
| -0.7% | -$19.7K |
|
654
Fresenius Medical Care
FMS
$14.6B
| $2.93M | 0.03% |
56,917
+6,522
| +13% | +$335K |
|
655
Service Corp International
SCI
$11B
| $2.91M | 0.03% |
65,778
+1,707
| +3% | +$75.4K |
|
656
LKQ Corp
LKQ
$8.26B
| $2.91M | 0.03% |
91,741
+9,118
| +11% | +$289K |
|
657
Church & Dwight Co
CHD
$22.7B
| $2.9M | 0.03% |
48,855
+1,290
| +3% | +$76.6K |
|
658
Charles River Laboratories
CRL
$7.54B
| $2.89M | 0.03% |
21,500
+947
| +5% | +$127K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.03% |
23,914
+981
| +4% | +$119K |
|
660
IDEX
IEX
$12.1B
| $2.89M | 0.03% |
19,147
-1,449
| -7% | -$218K |
|
661
National Storage Affiliates Trust
NSA
$2.45B
| $2.88M | 0.03% |
113,068
-25,794
| -19% | -$656K |
|
662
Camden Property Trust
CPT
$11.6B
| $2.86M | 0.03% |
30,569
-38
| -0.1% | -$3.56K |
|
663
Fortive
FTV
$16.2B
| $2.86M | 0.03% |
40,531
+4,746
| +13% | +$334K |
|
664
Marriott Vacations Worldwide
VAC
$2.64B
| $2.83M | 0.02% |
+25,365
| New | +$2.83M |
|
665
Prudential Financial
PRU
$37.2B
| $2.83M | 0.02% |
27,934
+1,474
| +6% | +$149K |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.02% |
21,925
+601
| +3% | +$77.5K |
|
667
Edison International
EIX
$21.4B
| $2.82M | 0.02% |
41,657
+3,464
| +9% | +$234K |
|
668
Adtalem Global Education
ATGE
$4.79B
| $2.81M | 0.02% |
+58,188
| New | +$2.81M |
|
669
iShares S&P 500 Growth ETF
IVW
$65B
| $2.8M | 0.02% |
63,268
+384
| +0.6% | +$17K |
|
670
DNOW Inc
DNOW
$1.61B
| $2.8M | 0.02% |
169,210
-17,760
| -9% | -$294K |
|
671
Acadia Realty Trust
AKR
$2.54B
| $2.8M | 0.02% |
99,863
-1,648
| -2% | -$46.2K |
|
|
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.79M | 0.02% |
54,063
-2,124
| -4% | -$110K |
|
673
Sonoco
SON
$4.54B
| $2.78M | 0.02% |
50,163
-2,251
| -4% | -$125K |
|
|
CISN
674
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.78M | 0.02% |
165,818
+13,564
| +9% | +$228K |
|
675
LyondellBasell Industries
LYB
$17.5B
| $2.78M | 0.02% |
27,133
-126
| -0.5% | -$12.9K |
|