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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$15.3B
| $2.35M | 0.02% |
59,511
+628
| +1% | +$24.8K |
|
727
Diodes
DIOD
$2.44B
| $2.34M | 0.02% |
+70,381
| New | +$2.34M |
|
|
ELME
728
Elme Communities
ELME
$1.51B
| $2.3M | 0.02% |
75,122
-2,606
| -3% | -$79.9K |
|
729
Xylem
XYL
$33.6B
| $2.3M | 0.02% |
28,827
+2,801
| +11% | +$224K |
|
730
Rayonier Advanced Materials
RYAM
$405M
| $2.29M | 0.02% |
124,239
+11,532
| +10% | +$212K |
|
731
Teradyne
TER
$18.6B
| $2.28M | 0.02% |
61,670
+2,856
| +5% | +$106K |
|
|
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.27M | 0.02% |
16,015
-407
| -2% | -$57.7K |
|
|
VSM
733
DELISTED
Versum Materials, Inc.
VSM
| $2.27M | 0.02% |
62,917
-64
| -0.1% | -$2.31K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.26M | 0.02% |
28,231
+118
| +0.4% | +$9.45K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.02% |
442,447
+82,536
| +23% | +$422K |
|
736
Banc of California
BANC
$2.66B
| $2.25M | 0.02% |
119,122
+1,394
| +1% | +$26.3K |
|
737
Integra LifeSciences
IART
$1.19B
| $2.25M | 0.02% |
34,151
+2,400
| +8% | +$158K |
|
738
Coterra Energy
CTRA
$18.4B
| $2.24M | 0.02% |
99,438
-11,795
| -11% | -$266K |
|
739
NNN REIT
NNN
$8.06B
| $2.24M | 0.02% |
+49,922
| New | +$2.24M |
|
740
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 0.02% |
18,831
+6,746
| +56% | +$791K |
|
741
Marriott International Class A Common Stock
MAR
$71.4B
| $2.2M | 0.02% |
16,689
-508
| -3% | -$67.1K |
|
742
Pool Corp
POOL
$11.9B
| $2.2M | 0.02% |
13,191
+1,030
| +8% | +$172K |
|
743
Avient
AVNT
$3.33B
| $2.2M | 0.02% |
50,245
-9,688
| -16% | -$424K |
|
744
Newmont
NEM
$85.7B
| $2.19M | 0.02% |
72,505
-4,502
| -6% | -$136K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.19M | 0.02% |
178,520
-419,354
| -70% | -$5.14M |
|
746
News Corp Class B
NWS
$17.8B
| $2.19M | 0.02% |
160,908
+7,793
| +5% | +$106K |
|
747
Americold
COLD
$3.78B
| $2.18M | 0.02% |
+87,224
| New | +$2.18M |
|
748
Toronto Dominion Bank
TD
$130B
| $2.18M | 0.02% |
35,798
-168
| -0.5% | -$10.2K |
|
749
KeyCorp
KEY
$21.1B
| $2.17M | 0.02% |
109,268
-79,804
| -42% | -$1.59M |
|
750
LCI Industries
LCII
$2.47B
| $2.16M | 0.02% |
26,137
-16,241
| -38% | -$1.34M |
|