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 | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2M | 0.02% |
35,735
-352
| -1% | -$19.7K |
|
777
National Grid
NGG
$69.8B
| $2M | 0.02% |
41,808
-2,724
| -6% | -$130K |
|
778
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.98M | 0.02% |
33,805
-7,421
| -18% | -$434K |
|
779
Rambus
RMBS
$8.02B
| $1.96M | 0.02% |
163,150
+43,770
| +37% | +$527K |
|
780
Conduent
CNDT
$457M
| $1.95M | 0.02% |
203,440
-85,144
| -30% | -$817K |
|
781
Western Union
WU
$2.79B
| $1.95M | 0.02% |
97,965
-45,135
| -32% | -$898K |
|
782
CyberArk
CYBR
$23.6B
| $1.95M | 0.02% |
15,223
-5,013
| -25% | -$641K |
|
783
New Oriental
EDU
$8.51B
| $1.92M | 0.02% |
19,898
-2,138
| -10% | -$207K |
|
784
Dycom Industries
DY
$7.31B
| $1.92M | 0.02% |
32,577
-502
| -2% | -$29.6K |
|
785
iShares Russell 3000 ETF
IWV
$16.7B
| $1.92M | 0.02% |
11,124
-3
| -0% | -$517 |
|
786
BWX Technologies
BWXT
$15B
| $1.92M | 0.02% |
36,767
-101
| -0.3% | -$5.26K |
|
787
Pembina Pipeline
PBA
$22.1B
| $1.91M | 0.02% |
51,270
+2,678
| +6% | +$99.7K |
|
788
RLJ Lodging Trust
RLJ
$1.16B
| $1.89M | 0.02% |
106,442
-3,154
| -3% | -$55.9K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | 0.02% |
45,926
+4,062
| +10% | +$166K |
|
790
Rollins
ROL
$27.7B
| $1.87M | 0.02% |
78,215
+21,642
| +38% | +$517K |
|
791
Laureate Education
LAUR
$4.12B
| $1.87M | 0.02% |
118,805
+16,411
| +16% | +$258K |
|
792
Ventas
VTR
$30.9B
| $1.85M | 0.02% |
27,032
+1,568
| +6% | +$107K |
|
793
iShares S&P 100 ETF
OEF
$22.3B
| $1.84M | 0.02% |
14,193
-106
| -0.7% | -$13.7K |
|
794
Corning
GLW
$62B
| $1.83M | 0.02% |
55,090
+15,379
| +39% | +$511K |
|
795
Grifois
GRFS
$6.88B
| $1.82M | 0.01% |
86,317
-256
| -0.3% | -$5.4K |
|
796
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.81M | 0.01% |
120,317
-13,635
| -10% | -$205K |
|
797
Itaú Unibanco
ITUB
$76B
| $1.78M | 0.01% |
252,796
+26,803
| +12% | +$189K |
|
|
TSG
798
DELISTED
The Stars Group Inc.
TSG
| $1.78M | 0.01% |
+104,503
| New | +$1.78M |
|
799
Ares Management
ARES
$38.7B
| $1.78M | 0.01% |
68,116
-31,972
| -32% | -$837K |
|
800
Iron Mountain
IRM
$27.3B
| $1.77M | 0.01% |
56,617
-6,093
| -10% | -$191K |
|