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 | |
|---|---|---|---|---|---|---|
851
Pediatrix Medical
MD
$1.48B
| $1.49M | 0.01% |
31,993
+3,244
| +11% | +$151K |
|
852
Conagra Brands
CAG
$9.32B
| $1.49M | 0.01% |
43,886
+10,181
| +30% | +$346K |
|
|
TFCF
853
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.01% |
32,494
-800,523
| -96% | -$36.7M |
|
854
Genpact
G
$7.71B
| $1.47M | 0.01% |
48,128
+3,655
| +8% | +$112K |
|
855
Evergy
EVRG
$16.3B
| $1.47M | 0.01% |
26,746
+861
| +3% | +$47.3K |
|
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.46M | 0.01% |
12,691
-41
| -0.3% | -$4.71K |
|
857
Radian Group
RDN
$4.77B
| $1.46M | 0.01% |
70,574
-1,959
| -3% | -$40.5K |
|
858
Rollins
ROL
$27.7B
| $1.45M | 0.01% |
+53,750
| New | +$1.45M |
|
859
Hain Celestial
HAIN
$168M
| $1.45M | 0.01% |
53,358
-3,175
| -6% | -$86.1K |
|
860
Construction Partners
ROAD
$6.93B
| $1.44M | 0.01% |
+119,260
| New | +$1.44M |
|
861
Sabesp
SBS
$15.9B
| $1.44M | 0.01% |
244,418
+24,493
| +11% | +$145K |
|
|
COL
862
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
+10,259
| New | +$1.44M |
|
863
Southern Copper
SCCO
$84B
| $1.44M | 0.01% |
35,050
+4,417
| +14% | +$181K |
|
864
TherapeuticsMD
TXMD
$12.5M
| $1.44M | 0.01% |
+4,385
| New | +$1.44M |
|
865
HEICO Class A
HEI.A
$35B
| $1.43M | 0.01% |
18,936
+409
| +2% | +$30.9K |
|
866
WESCO International
WCC
$10.6B
| $1.43M | 0.01% |
+23,238
| New | +$1.43M |
|
867
Signet Jewelers
SIG
$3.79B
| $1.43M | 0.01% |
21,627
+1,340
| +7% | +$88.4K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.01% |
15,328
+1,117
| +8% | +$104K |
|
869
Microchip Technology
MCHP
$35.2B
| $1.42M | 0.01% |
35,998
-69,958
| -66% | -$2.76M |
|
|
UNVR
870
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.01% |
+46,324
| New | +$1.42M |
|
871
Hershey
HSY
$38B
| $1.41M | 0.01% |
13,843
+855
| +7% | +$87.1K |
|
872
Etsy
ETSY
$5.77B
| $1.41M | 0.01% |
+27,451
| New | +$1.41M |
|
873
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.01% |
24,999
-13,557
| -35% | -$764K |
|
874
Regions Financial
RF
$24.1B
| $1.4M | 0.01% |
76,504
-4,108
| -5% | -$75.3K |
|
|
EGN
875
DELISTED
Energen
EGN
| $1.39M | 0.01% |
16,080
-39,672
| -71% | -$3.42M |
|