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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.1B
| $1.63M | 0.01% |
65,337
-2,976
| -4% | -$74.2K |
|
827
Nokia
NOK
$24.7B
| $1.63M | 0.01% |
291,784
-4,194
| -1% | -$23.4K |
|
828
Cincinnati Financial
CINF
$24B
| $1.62M | 0.01% |
21,046
+2,095
| +11% | +$161K |
|
829
United Airlines
UAL
$34.2B
| $1.62M | 0.01% |
18,153
-2,103
| -10% | -$187K |
|
830
Utah Medical Products
UTMD
$201M
| $1.61M | 0.01% |
+17,080
| New | +$1.61M |
|
831
Genuine Parts
GPC
$19.3B
| $1.6M | 0.01% |
16,121
+276
| +2% | +$27.4K |
|
832
Varex Imaging
VREX
$481M
| $1.6M | 0.01% |
55,733
+1,906
| +4% | +$54.6K |
|
833
United Bankshares
UBSI
$5.35B
| $1.59M | 0.01% |
43,842
+829
| +2% | +$30.1K |
|
834
Paycom
PAYC
$12.5B
| $1.59M | 0.01% |
10,242
-591
| -5% | -$91.9K |
|
835
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.01% |
19,120
-79
| -0.4% | -$6.57K |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
13,919
-518
| -4% | -$59K |
|
837
FS KKR Capital
FSK
$5.07B
| $1.57M | 0.01% |
55,564
-36,912
| -40% | -$1.04M |
|
838
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.56M | 0.01% |
247,690
+40,924
| +20% | +$258K |
|
839
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.55M | 0.01% |
22,928
+114
| +0.5% | +$7.73K |
|
840
Qiagen
QGEN
$10.2B
| $1.54M | 0.01% |
38,390
-530
| -1% | -$21.3K |
|
841
Pinnacle Financial Partners
PNFP
$7.57B
| $1.53M | 0.01% |
25,497
+1,363
| +6% | +$82K |
|
842
Woodward
WWD
$14.2B
| $1.52M | 0.01% |
18,782
+41
| +0.2% | +$3.32K |
|
843
Consolidated Edison
ED
$34.9B
| $1.51M | 0.01% |
19,876
+192
| +1% | +$14.6K |
|
844
Flowserve
FLS
$7.28B
| $1.51M | 0.01% |
27,682
-6,805
| -20% | -$372K |
|
|
CA
845
DELISTED
CA, Inc.
CA
| $1.51M | 0.01% |
34,274
-6,035
| -15% | -$267K |
|
846
Vulcan Materials
VMC
$38.6B
| $1.51M | 0.01% |
13,579
-608
| -4% | -$67.6K |
|
|
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
| $1.51M | 0.01% |
154,638
+124,109
| +407% | +$1.21M |
|
848
Cemex
CX
$13.8B
| $1.5M | 0.01% |
212,945
+12,284
| +6% | +$86.5K |
|
|
LTXB
849
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | 0.01% |
35,182
-16,866
| -32% | -$719K |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.39B
| $1.5M | 0.01% |
66,060
+12,391
| +23% | +$281K |
|