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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.21B
| $1.6M | 0.01% |
22,848
+8,403
| +58% | +$587K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
43,794
-5,391
| -11% | -$197K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
12,788
-1,512
| -11% | -$188K |
|
829
KeyCorp
KEY
$21B
| $1.59M | 0.01% |
89,380
+3,515
| +4% | +$62.4K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
33,184
+382
| +1% | +$18.2K |
|
831
Arch Capital
ACGL
$33.9B
| $1.58M | 0.01% |
42,484
+990
| +2% | +$36.7K |
|
832
Alliant Energy
LNT
$16.5B
| $1.57M | 0.01% |
32,043
+5,807
| +22% | +$285K |
|
833
Sony
SONY
$171B
| $1.56M | 0.01% |
148,335
+23,115
| +18% | +$242K |
|
834
Qiagen
QGEN
$10.3B
| $1.55M | 0.01% |
36,149
-362
| -1% | -$15.6K |
|
835
Polaris
PII
$3.35B
| $1.55M | 0.01% |
17,023
+944
| +6% | +$86.1K |
|
836
American Airlines Group
AAL
$8.54B
| $1.55M | 0.01% |
47,488
+555
| +1% | +$18.1K |
|
837
HP
HPQ
$27.4B
| $1.54M | 0.01% |
74,102
-18,125
| -20% | -$377K |
|
|
INFO
838
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.01% |
24,187
+4,903
| +25% | +$312K |
|
839
ProPetro Holding
PUMP
$484M
| $1.54M | 0.01% |
74,148
+561
| +0.8% | +$11.6K |
|
840
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.01% |
16,288
-140
| -0.9% | -$13.2K |
|
|
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.01% |
26,180
-26,303
| -50% | -$1.54M |
|
|
AIV
842
Aimco
AIV
$1.1B
| $1.52M | 0.01% |
227,854
+143,005
| +169% | +$955K |
|
843
Utah Medical Products
UTMD
$203M
| $1.52M | 0.01% |
15,879
-605
| -4% | -$57.9K |
|
|
GCP
844
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.5M | 0.01% |
66,349
-22,834
| -26% | -$517K |
|
845
Embraer
ERJ
$11.1B
| $1.48M | 0.01% |
73,599
+7,495
| +11% | +$151K |
|
846
AerCap
AER
$21.9B
| $1.46M | 0.01% |
27,997
+3,330
| +13% | +$173K |
|
847
Nokia
NOK
$24.7B
| $1.46M | 0.01% |
290,336
-56,895
| -16% | -$285K |
|
848
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.45M | 0.01% |
42,750
-10,153
| -19% | -$345K |
|
849
Scotiabank
BNS
$79.5B
| $1.43M | 0.01% |
26,311
+3,891
| +17% | +$211K |
|
850
Exponent
EXPO
$3.59B
| $1.43M | 0.01% |
24,399
+1,103
| +5% | +$64.6K |
|