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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.09B
| $2.77M | 0.02% |
23,219
-5,875
| -20% | -$701K |
|
|
CZR
677
DELISTED
Caesars Entertainment Corporation
CZR
| $2.77M | 0.02% |
270,132
+62,130
| +30% | +$637K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.77M | 0.02% |
51,277
+47
| +0.1% | +$2.54K |
|
679
Constellium
CSTM
$2.02B
| $2.76M | 0.02% |
223,260
+9,697
| +5% | +$120K |
|
680
SS&C Technologies
SSNC
$21.6B
| $2.73M | 0.02% |
48,056
+346
| +0.7% | +$19.7K |
|
681
Carlisle Companies
CSL
$16.2B
| $2.73M | 0.02% |
+22,386
| New | +$2.73M |
|
682
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.73M | 0.02% |
27,824
+2,039
| +8% | +$200K |
|
683
Laureate Education
LAUR
$4.09B
| $2.72M | 0.02% |
176,312
-7,650
| -4% | -$118K |
|
684
Liberty Broadband Class A
LBRDA
$8.61B
| $2.72M | 0.02% |
32,248
-279
| -0.9% | -$23.5K |
|
685
Lam Research
LRCX
$136B
| $2.72M | 0.02% |
178,950
-3,180
| -2% | -$48.2K |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.02% |
45,158
-2,864
| -6% | -$171K |
|
687
Jacobs Solutions
J
$17.3B
| $2.69M | 0.02% |
42,458
+7,435
| +21% | +$471K |
|
688
SLM Corp
SLM
$6.01B
| $2.69M | 0.02% |
241,066
+191,381
| +385% | +$2.13M |
|
|
LXFT
689
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.68M | 0.02% |
+56,659
| New | +$2.68M |
|
690
S&P Global
SPGI
$165B
| $2.67M | 0.02% |
13,685
+107
| +0.8% | +$20.9K |
|
691
Vornado Realty Trust
VNO
$7.77B
| $2.66M | 0.02% |
36,492
-9
| -0% | -$657 |
|
692
American Electric Power
AEP
$57.9B
| $2.65M | 0.02% |
37,393
+5,160
| +16% | +$366K |
|
693
Newell Brands
NWL
$2.54B
| $2.63M | 0.02% |
129,738
-57,015
| -31% | -$1.16M |
|
694
Hartford Financial Services
HIG
$36.9B
| $2.62M | 0.02% |
52,517
-38,898
| -43% | -$1.94M |
|
|
CPE
695
DELISTED
Callon Petroleum Company
CPE
| $2.62M | 0.02% |
21,895
+420
| +2% | +$50.3K |
|
696
Popular Inc
BPOP
$8.45B
| $2.61M | 0.02% |
50,994
+222
| +0.4% | +$11.4K |
|
697
Micron Technology
MU
$157B
| $2.61M | 0.02% |
57,668
-6,473
| -10% | -$293K |
|
698
Acushnet Holdings
GOLF
$4.37B
| $2.6M | 0.02% |
94,910
-3,611
| -4% | -$99K |
|
|
GCP
699
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.56M | 0.02% |
96,451
-5,670
| -6% | -$151K |
|
|
NPKI
700
NPK International Inc.
NPKI
$899M
| $2.55M | 0.02% |
246,328
+73,671
| +43% | +$763K |
|