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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.97B
| $1.76M | 0.01% |
18,611
+2,630
| +16% | +$249K |
|
|
NPKI
802
NPK International Inc.
NPKI
$878M
| $1.76M | 0.01% |
236,642
-13,358
| -5% | -$99.1K |
|
803
Amcor
AMCR
$18.9B
| $1.74M | 0.01% |
+151,543
| New | +$1.74M |
|
804
Ball Corp
BALL
$13.8B
| $1.74M | 0.01% |
24,856
-2,457
| -9% | -$172K |
|
|
XYZ
805
Block, Inc.
XYZ
$46B
| $1.74M | 0.01% |
23,964
-1,570
| -6% | -$114K |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.01% |
35,563
-3,069
| -8% | -$148K |
|
807
W.R. Berkley
WRB
$27.4B
| $1.72M | 0.01% |
58,565
+4,332
| +8% | +$127K |
|
808
Las Vegas Sands
LVS
$37B
| $1.71M | 0.01% |
28,959
-1,194
| -4% | -$70.5K |
|
|
ALEX
809
Alexander & Baldwin
ALEX
$1.37B
| $1.71M | 0.01% |
73,969
+7,291
| +11% | +$168K |
|
810
Genuine Parts
GPC
$19.2B
| $1.7M | 0.01% |
16,390
-582
| -3% | -$60.3K |
|
|
QEP
811
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.01% |
234,926
-33,850
| -13% | -$245K |
|
|
CBM
812
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.01% |
36,036
-34,098
| -49% | -$1.6M |
|
813
Extra Space Storage
EXR
$30.7B
| $1.69M | 0.01% |
15,879
-371
| -2% | -$39.4K |
|
814
Leidos
LDOS
$22.8B
| $1.68M | 0.01% |
21,082
+1,817
| +9% | +$145K |
|
815
Dorman Products
DORM
$4.98B
| $1.68M | 0.01% |
19,252
+697
| +4% | +$60.8K |
|
|
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.01% |
+16,231
| New | +$1.67M |
|
817
Hillenbrand
HI
$1.77B
| $1.67M | 0.01% |
42,164
-15,713
| -27% | -$622K |
|
818
RE/MAX Holdings
RMAX
$189M
| $1.64M | 0.01% |
53,370
-74,408
| -58% | -$2.29M |
|
819
Gildan
GIL
$8.17B
| $1.64M | 0.01% |
42,397
-6,101
| -13% | -$236K |
|
820
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$729M
| $1.64M | 0.01% |
53,182
-5,853
| -10% | -$180K |
|
821
Trimble
TRMB
$19B
| $1.63M | 0.01% |
36,168
-5,549
| -13% | -$250K |
|
822
Western Alliance Bancorporation
WAL
$9.73B
| $1.63M | 0.01% |
36,412
+2,175
| +6% | +$97.2K |
|
823
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.62M | 0.01% |
31,551
-4,923
| -13% | -$253K |
|
824
Green Dot
GDOT
$805M
| $1.62M | 0.01% |
33,099
-1,964
| -6% | -$96K |
|
825
Darden Restaurants
DRI
$24.7B
| $1.6M | 0.01% |
13,132
-280
| -2% | -$34.1K |
|