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 | |
|---|---|---|---|---|---|---|
751
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.13M | 0.02% |
19,256
-650
| -3% | -$72K |
|
|
VNTR
752
DELISTED
Venator Materials PLC
VNTR
| $2.13M | 0.02% |
236,662
+17,162
| +8% | +$154K |
|
753
Chord Energy
CHRD
$5.95B
| $2.12M | 0.02% |
149,615
-1,606
| -1% | -$22.8K |
|
|
UNT
754
DELISTED
UNIT Corporation
UNT
| $2.11M | 0.02% |
80,762
-9,926
| -11% | -$259K |
|
755
Henry Schein
HSIC
$8.19B
| $2.1M | 0.02% |
31,493
+3,817
| +14% | +$255K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $2.09M | 0.02% |
39,188
-4,174
| -10% | -$223K |
|
757
Emerald Holding
EEX
$978M
| $2.09M | 0.02% |
126,750
-12,973
| -9% | -$214K |
|
758
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $2.08M | 0.02% |
70,231
+32,683
| +87% | +$969K |
|
759
ADT
ADT
$7.03B
| $2.08M | 0.02% |
221,082
-7,585
| -3% | -$71.2K |
|
760
PTC
PTC
$24.5B
| $2.05M | 0.02% |
19,342
-639
| -3% | -$67.8K |
|
761
Moog
MOG.A
$6.15B
| $2.05M | 0.02% |
23,785
-5,661
| -19% | -$487K |
|
|
COR
762
DELISTED
Coresite Realty Corporation
COR
| $2.05M | 0.02% |
18,405
+17
| +0.1% | +$1.89K |
|
763
Weyerhaeuser
WY
$18.2B
| $2.04M | 0.02% |
63,210
-17,721
| -22% | -$572K |
|
764
Royal Caribbean
RCL
$91.7B
| $2.03M | 0.02% |
15,637
+1,145
| +8% | +$149K |
|
765
Copart
CPRT
$46.5B
| $2.01M | 0.02% |
156,356
-2,408
| -2% | -$31K |
|
766
iShares S&P 100 ETF
OEF
$22.4B
| $2.01M | 0.02% |
15,528
+1,095
| +8% | +$142K |
|
|
HTLF
767
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | 0.02% |
+34,514
| New | +$2M |
|
768
Liberty Broadband Class C
LBRDK
$8.69B
| $2M | 0.02% |
23,688
-116
| -0.5% | -$9.78K |
|
769
Expedia Group
EXPE
$26.5B
| $1.99M | 0.02% |
15,275
+2,238
| +17% | +$292K |
|
770
Entergy
ETR
$39.4B
| $1.98M | 0.02% |
48,730
-656
| -1% | -$26.6K |
|
771
Applied Materials
AMAT
$130B
| $1.98M | 0.02% |
51,135
-20,756
| -29% | -$802K |
|
772
Ametek
AME
$43.2B
| $1.97M | 0.02% |
24,855
+390
| +2% | +$30.9K |
|
773
Interpublic Group of Companies
IPG
$9.49B
| $1.96M | 0.02% |
85,787
-40,083
| -32% | -$916K |
|
774
Toyota
TM
$258B
| $1.94M | 0.02% |
15,568
-1,977
| -11% | -$246K |
|
775
DTE Energy
DTE
$28.1B
| $1.93M | 0.02% |
20,805
+1,374
| +7% | +$128K |
|