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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$45.9B
| $1.79M | 0.02% |
+12,952
| New | +$1.79M |
|
802
Hubbell
HUBB
$23.2B
| $1.78M | 0.02% |
13,317
-164
| -1% | -$21.9K |
|
803
Iron Mountain
IRM
$27.3B
| $1.77M | 0.02% |
51,323
+361
| +0.7% | +$12.5K |
|
804
Polaris
PII
$3.35B
| $1.77M | 0.02% |
17,535
-905
| -5% | -$91.4K |
|
805
Waste Connections
WCN
$45.9B
| $1.77M | 0.02% |
22,134
+1,149
| +5% | +$91.7K |
|
806
Ambev
ABEV
$34.6B
| $1.75M | 0.02% |
382,553
+51,538
| +16% | +$235K |
|
807
Casella Waste Systems
CWST
$5.92B
| $1.74M | 0.02% |
55,935
-2,205
| -4% | -$68.5K |
|
808
Open Text
OTEX
$8.59B
| $1.73M | 0.02% |
45,507
+415
| +0.9% | +$15.8K |
|
809
National Grid
NGG
$69.8B
| $1.73M | 0.02% |
37,130
-6,087
| -14% | -$283K |
|
810
Blackbaud
BLKB
$3.29B
| $1.72M | 0.02% |
16,933
+713
| +4% | +$72.3K |
|
|
VRTV
811
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.02% |
47,100
+6,612
| +16% | +$241K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
29,197
+3,915
| +15% | +$230K |
|
|
BOJA
813
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | 0.02% |
108,625
-613
| -0.6% | -$9.62K |
|
814
T-Mobile US
TMUS
$273B
| $1.7M | 0.02% |
+24,272
| New | +$1.7M |
|
815
Helmerich & Payne
HP
$1.99B
| $1.69M | 0.01% |
24,588
+3,774
| +18% | +$260K |
|
816
AerCap
AER
$21.9B
| $1.69M | 0.01% |
29,385
+1,123
| +4% | +$64.6K |
|
|
AXDX
817
DELISTED
Accelerate Diagnostics
AXDX
| $1.68M | 0.01% |
7,304
-161
| -2% | -$36.9K |
|
818
Wendy's
WEN
$1.89B
| $1.67M | 0.01% |
97,189
-2,535
| -3% | -$43.5K |
|
819
Brady Corp
BRC
$3.79B
| $1.66M | 0.01% |
+63,555
| New | +$1.66M |
|
820
Itron
ITRI
$5.49B
| $1.66M | 0.01% |
25,780
-1,475
| -5% | -$94.7K |
|
821
Anywhere Real Estate
HOUS
$729M
| $1.65M | 0.01% |
79,980
-14,467
| -15% | -$298K |
|
822
EPAM Systems
EPAM
$9.16B
| $1.65M | 0.01% |
+11,975
| New | +$1.65M |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 0.01% |
52,437
-4,895
| -9% | -$154K |
|
824
Five Below
FIVE
$8.34B
| $1.65M | 0.01% |
12,651
-525
| -4% | -$68.3K |
|
825
Under Armour Class C
UA
$2.11B
| $1.63M | 0.01% |
83,839
-848
| -1% | -$16.5K |
|