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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$51.6B
| $2.54M | 0.02% |
15,010
+1,528
| +11% | +$259K |
|
702
Lear
LEA
$5.76B
| $2.53M | 0.02% |
+17,442
| New | +$2.53M |
|
703
Nomad Foods
NOMD
$2.12B
| $2.53M | 0.02% |
+124,820
| New | +$2.53M |
|
704
Paychex
PAYX
$47.9B
| $2.53M | 0.02% |
34,323
+3,145
| +10% | +$232K |
|
705
Baker Hughes
BKR
$46.3B
| $2.48M | 0.02% |
73,378
-16,650
| -18% | -$563K |
|
706
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.48M | 0.02% |
33,404
-21,579
| -39% | -$1.6M |
|
|
ANDV
707
DELISTED
Andeavor
ANDV
| $2.48M | 0.02% |
16,150
+1,815
| +13% | +$279K |
|
708
Cummins
CMI
$55.8B
| $2.48M | 0.02% |
16,957
-2,741
| -14% | -$400K |
|
709
Telkom Indonesia
TLK
$19B
| $2.46M | 0.02% |
100,597
+2,278
| +2% | +$55.8K |
|
710
ResMed
RMD
$39.6B
| $2.46M | 0.02% |
21,341
-26
| -0.1% | -$3K |
|
711
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.46M | 0.02% |
17,273
-1,823
| -10% | -$260K |
|
712
CommScope
COMM
$3.59B
| $2.46M | 0.02% |
80,015
-61,687
| -44% | -$1.9M |
|
|
ESGR
713
DELISTED
Enstar Group
ESGR
| $2.46M | 0.02% |
+11,787
| New | +$2.46M |
|
714
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.44M | 0.02% |
47,170
+27,059
| +135% | +$1.4M |
|
715
SBA Communications
SBAC
$20.8B
| $2.44M | 0.02% |
15,181
+1,225
| +9% | +$197K |
|
716
Performance Food Group
PFGC
$16.3B
| $2.44M | 0.02% |
+73,143
| New | +$2.44M |
|
717
Invesco QQQ Trust
QQQ
$369B
| $2.42M | 0.02% |
13,047
-2,845
| -18% | -$529K |
|
718
Harley-Davidson
HOG
$3.65B
| $2.42M | 0.02% |
53,480
-2,768
| -5% | -$125K |
|
719
McCormick & Company Non-Voting
MKC
$18.4B
| $2.41M | 0.02% |
36,624
+4,528
| +14% | +$298K |
|
720
Alexandria Real Estate Equities
ARE
$14.3B
| $2.4M | 0.02% |
19,086
+1,184
| +7% | +$149K |
|
721
RPM International
RPM
$16B
| $2.4M | 0.02% |
36,886
-465
| -1% | -$30.2K |
|
722
Texas Roadhouse
TXRH
$11B
| $2.38M | 0.02% |
34,403
+6,936
| +25% | +$480K |
|
723
Wolfspeed
WOLF
$230M
| $2.38M | 0.02% |
62,901
-9,693
| -13% | -$367K |
|
724
Hanesbrands
HBI
$2.21B
| $2.38M | 0.02% |
129,133
+24,209
| +23% | +$446K |
|
725
FirstCash
FCFS
$6.46B
| $2.38M | 0.02% |
28,979
+2,485
| +9% | +$204K |
|