Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$20.3M |
| 3 |
Alcon
ALC
|
+$19M |
| 4 |
Virtu Financial
VIRT
|
+$16.7M |
| 5 |
Procter & Gamble
PG
|
+$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$24M |
| 2 |
Clorox
CLX
|
+$15.2M |
| 3 |
Rithm Capital
RITM
|
+$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.32M |
| 5 |
Novartis
NVS
|
+$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.74B
| $2.95M | 0.02% |
50,513
+4,664
| +10% | +$272K |
|
652
Vermilion Energy
VET
$1.15B
| $2.91M | 0.02% |
133,675
-183,694
| -58% | -$3.99M |
|
|
PRSP
653
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.9M | 0.02% |
123,986
-73,937
| -37% | -$1.73M |
|
654
Valvoline
VVV
$5.03B
| $2.89M | 0.02% |
148,093
-15,495
| -9% | -$303K |
|
655
Cardinal Health
CAH
$36B
| $2.88M | 0.02% |
61,181
+3,999
| +7% | +$188K |
|
656
SS&C Technologies
SSNC
$21.6B
| $2.88M | 0.02% |
49,986
+892
| +2% | +$51.4K |
|
657
LyondellBasell Industries
LYB
$17.5B
| $2.88M | 0.02% |
33,378
-722
| -2% | -$62.2K |
|
658
Clean Harbors
CLH
$12.6B
| $2.85M | 0.02% |
40,051
+39
| +0.1% | +$2.77K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $2.84M | 0.02% |
73,171
-3,671
| -5% | -$143K |
|
|
SWI
660
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 0.02% |
+146,637
| New | +$2.84M |
|
|
EQC
661
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.02% |
87,074
+5,766
| +7% | +$188K |
|
662
Fabrinet
FN
$13.1B
| $2.83M | 0.02% |
56,989
+57
| +0.1% | +$2.83K |
|
|
WUBA
663
DELISTED
58.COM INC
WUBA
| $2.81M | 0.02% |
45,205
-337
| -0.7% | -$20.9K |
|
664
WPP
WPP
$5.84B
| $2.81M | 0.02% |
44,644
+1,875
| +4% | +$118K |
|
665
Lakeland Financial Corp
LKFN
$1.7B
| $2.79M | 0.02% |
59,600
-1,116
| -2% | -$52.3K |
|
666
Old Dominion Freight Line
ODFL
$30.5B
| $2.78M | 0.02% |
55,965
-20,943
| -27% | -$1.04M |
|
667
Paycom
PAYC
$12.5B
| $2.78M | 0.02% |
12,262
+2,152
| +21% | +$488K |
|
668
Equity Residential
EQR
$25.3B
| $2.77M | 0.02% |
36,529
+522
| +1% | +$39.6K |
|
669
Fortive
FTV
$16.2B
| $2.77M | 0.02% |
40,644
-4,516
| -10% | -$308K |
|
670
GrafTech
EAF
$212M
| $2.76M | 0.02% |
24,026
-96
| -0.4% | -$11K |
|
671
National Storage Affiliates Trust
NSA
$2.46B
| $2.76M | 0.02% |
95,391
-727
| -0.8% | -$21K |
|
672
MSCI
MSCI
$43.7B
| $2.75M | 0.02% |
11,526
+316
| +3% | +$75.5K |
|
673
iShares S&P 500 Growth ETF
IVW
$65.2B
| $2.75M | 0.02% |
61,352
+2,092
| +4% | +$93.7K |
|
674
Arrow Electronics
ARW
$6.51B
| $2.74M | 0.02% |
38,455
-9,106
| -19% | -$649K |
|
675
Ovintiv
OVV
$10.8B
| $2.74M | 0.02% |
106,852
-2,081
| -2% | -$53.4K |
|