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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.02% |
20,386
-3,365
| -14% | -$423K |
|
702
Edison International
EIX
$20.5B
| $2.55M | 0.02% |
37,872
+1,857
| +5% | +$125K |
|
703
Acadia Realty Trust
AKR
$2.58B
| $2.54M | 0.02% |
92,880
-890
| -0.9% | -$24.4K |
|
704
Masco
MAS
$15.9B
| $2.53M | 0.02% |
64,527
-35,213
| -35% | -$1.38M |
|
705
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.53M | 0.02% |
29,499
-3,943
| -12% | -$338K |
|
706
Liberty Broadband Class C
LBRDK
$8.69B
| $2.52M | 0.02% |
24,141
+969
| +4% | +$101K |
|
707
Takeda Pharmaceutical
TAK
$48.2B
| $2.5M | 0.02% |
141,447
-2,277
| -2% | -$40.3K |
|
708
Popular Inc
BPOP
$8.48B
| $2.5M | 0.02% |
46,085
-1,809
| -4% | -$98.1K |
|
|
PDM
709
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.49M | 0.02% |
124,729
-36,516
| -23% | -$728K |
|
|
CHCT
710
Community Healthcare Trust
CHCT
$447M
| $2.48M | 0.02% |
62,959
+2,248
| +4% | +$88.6K |
|
711
Empire State Realty Trust
ESRT
$1.32B
| $2.45M | 0.02% |
165,233
-5,297
| -3% | -$78.4K |
|
712
Reliance Steel & Aluminium
RS
$15.7B
| $2.44M | 0.02% |
25,799
+6,144
| +31% | +$581K |
|
713
Globe Life
GL
$11.4B
| $2.43M | 0.02% |
27,163
+1,226
| +5% | +$110K |
|
714
AMC Networks
AMCX
$343M
| $2.43M | 0.02% |
44,565
+1,933
| +5% | +$105K |
|
715
Verint Systems
VRNT
$1.23B
| $2.42M | 0.02% |
+88,325
| New | +$2.42M |
|
716
Emerald Holding
EEX
$1.01B
| $2.42M | 0.02% |
216,656
-3,203
| -1% | -$35.7K |
|
717
CoreCivic
CXW
$2.1B
| $2.41M | 0.02% |
115,919
-28,751
| -20% | -$597K |
|
718
Cheniere Energy
LNG
$51.3B
| $2.4M | 0.02% |
35,018
-7,814
| -18% | -$535K |
|
719
Albemarle
ALB
$8.54B
| $2.39M | 0.02% |
+33,977
| New | +$2.39M |
|
720
Trinity Industries
TRN
$2.29B
| $2.38M | 0.02% |
114,648
+4,425
| +4% | +$91.8K |
|
721
Woodward
WWD
$14.4B
| $2.37M | 0.02% |
20,915
+92
| +0.4% | +$10.4K |
|
722
MaxLinear
MXL
$1.38B
| $2.37M | 0.02% |
100,937
-12,885
| -11% | -$302K |
|
723
Equitable Holdings
EQH
$15.9B
| $2.37M | 0.02% |
113,146
+19,658
| +21% | +$411K |
|
|
ORAN
724
DELISTED
Orange
ORAN
| $2.36M | 0.02% |
150,094
+24,096
| +19% | +$379K |
|
725
Cognex
CGNX
$7.49B
| $2.36M | 0.02% |
49,123
-6,559
| -12% | -$315K |
|