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 | |
|---|---|---|---|---|---|---|
776
Premier
PINC
$2.22B
| $1.92M | 0.02% |
42,001
+4
| +0% | +$183 |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.02% |
87,388
+10,729
| +14% | +$236K |
|
778
Brown-Forman Class B
BF.B
$13B
| $1.91M | 0.02% |
37,726
-12,045
| -24% | -$609K |
|
779
Western Alliance Bancorporation
WAL
$9.87B
| $1.91M | 0.02% |
33,505
+6,561
| +24% | +$373K |
|
|
TECD
780
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.02% |
26,625
-8,884
| -25% | -$636K |
|
|
ORAN
781
DELISTED
Orange
ORAN
| $1.9M | 0.02% |
119,669
-9,230
| -7% | -$147K |
|
782
Gildan
GIL
$8.06B
| $1.9M | 0.02% |
62,447
-975
| -2% | -$29.7K |
|
783
Sabra Healthcare REIT
SBRA
$4.58B
| $1.89M | 0.02% |
81,935
+4,983
| +6% | +$115K |
|
784
ProPetro Holding
PUMP
$483M
| $1.89M | 0.02% |
114,738
-2,765
| -2% | -$45.6K |
|
|
B
785
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.02% |
26,617
-1,524
| -5% | -$108K |
|
786
Ingersoll Rand
IR
$31.9B
| $1.88M | 0.02% |
66,355
+6,800
| +11% | +$193K |
|
787
American Airlines Group
AAL
$8.6B
| $1.88M | 0.02% |
45,379
-636
| -1% | -$26.3K |
|
788
Sony
SONY
$173B
| $1.88M | 0.02% |
154,535
-326,175
| -68% | -$3.96M |
|
789
Banco Santander
SAN
$148B
| $1.86M | 0.02% |
388,842
+86,723
| +29% | +$416K |
|
790
iShares Russell 3000 ETF
IWV
$16.8B
| $1.86M | 0.02% |
10,765
-367
| -3% | -$63.2K |
|
791
Universal Health Services
UHS
$11.8B
| $1.85M | 0.02% |
14,507
+804
| +6% | +$103K |
|
|
BDN
792
Brandywine Realty Trust
BDN
$740M
| $1.85M | 0.02% |
117,366
-34,777
| -23% | -$547K |
|
793
Dycom Industries
DY
$7.51B
| $1.84M | 0.02% |
21,770
+2,845
| +15% | +$241K |
|
|
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.02% |
42,856
+1,307
| +3% | +$55.9K |
|
795
Enpro
NPO
$4.54B
| $1.83M | 0.02% |
25,111
+1,442
| +6% | +$105K |
|
796
Nutrien
NTR
$27.7B
| $1.83M | 0.02% |
31,636
+1,168
| +4% | +$67.4K |
|
797
Kroger
KR
$44.5B
| $1.82M | 0.02% |
62,622
-87,160
| -58% | -$2.54M |
|
798
Lantheus
LNTH
$3.65B
| $1.81M | 0.02% |
120,888
-4,296
| -3% | -$64.2K |
|
799
Agilent Technologies
A
$35.7B
| $1.8M | 0.02% |
25,484
+5,496
| +27% | +$388K |
|
800
AptarGroup
ATR
$9.03B
| $1.79M | 0.02% |
16,637
+239
| +1% | +$25.7K |
|