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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$5.96B
| $1.38M | 0.01% |
87,966
+445
| +0.5% | +$6.99K |
|
877
Qualys
QLYS
$4.88B
| $1.37M | 0.01% |
15,420
+1,569
| +11% | +$140K |
|
878
Turkcell
TKC
$4.73B
| $1.37M | 0.01% |
284,579
-157,721
| -36% | -$760K |
|
879
Hyatt Hotels
H
$13.9B
| $1.37M | 0.01% |
17,207
+1,400
| +9% | +$111K |
|
880
Monolithic Power Systems
MPWR
$41.4B
| $1.37M | 0.01% |
10,917
+136
| +1% | +$17.1K |
|
|
CSFL
881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | 0.01% |
48,568
+5,438
| +13% | +$152K |
|
882
Visteon
VC
$3.51B
| $1.36M | 0.01% |
14,633
-112
| -0.8% | -$10.4K |
|
883
Hexcel
HXL
$5.12B
| $1.35M | 0.01% |
20,101
+1,283
| +7% | +$86K |
|
884
Methanex
MEOH
$3.02B
| $1.35M | 0.01% |
17,026
-2,148
| -11% | -$170K |
|
|
MCRN
885
DELISTED
Milacron Holdings Corp.
MCRN
| $1.35M | 0.01% |
66,433
-2,771
| -4% | -$56.1K |
|
886
Cars.com
CARS
$830M
| $1.33M | 0.01% |
48,304
-6,947
| -13% | -$192K |
|
887
J.M. Smucker
SJM
$11.9B
| $1.33M | 0.01% |
12,971
+1,974
| +18% | +$203K |
|
888
Ryman Hospitality Properties
RHP
$6.33B
| $1.33M | 0.01% |
15,437
-9,470
| -38% | -$816K |
|
889
Aegon
AEG
$11.9B
| $1.33M | 0.01% |
240,851
-1,201
| -0.5% | -$6.61K |
|
890
Hamilton Beach Brands
HBB
$197M
| $1.31M | 0.01% |
59,525
+5,505
| +10% | +$121K |
|
891
Dentsply Sirona
XRAY
$2.83B
| $1.3M | 0.01% |
34,364
-13,508
| -28% | -$510K |
|
892
RingCentral
RNG
$2.94B
| $1.29M | 0.01% |
13,905
-3,642
| -21% | -$339K |
|
893
Ubiquiti
UI
$35.3B
| $1.29M | 0.01% |
13,007
-591
| -4% | -$58.4K |
|
894
Brookfield
BN
$99.7B
| $1.28M | 0.01% |
53,874
-166
| -0.3% | -$3.96K |
|
895
Terex
TEX
$3.46B
| $1.28M | 0.01% |
31,965
+752
| +2% | +$30K |
|
896
Peabody Energy
BTU
$2.24B
| $1.27M | 0.01% |
35,513
+6,754
| +23% | +$241K |
|
897
Best Buy
BBY
$16.4B
| $1.26M | 0.01% |
15,926
+2,330
| +17% | +$185K |
|
898
Embraer
ERJ
$11.1B
| $1.25M | 0.01% |
63,748
+8,646
| +16% | +$169K |
|
899
Bank of Montreal
BMO
$90.9B
| $1.24M | 0.01% |
15,032
+1,300
| +9% | +$107K |
|
900
Corning
GLW
$61.8B
| $1.24M | 0.01% |
35,107
+1,400
| +4% | +$49.4K |
|