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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28.6B
| $1.22M | 0.01% |
32,587
+6,508
| +25% | +$243K |
|
902
MACOM Technology Solutions
MTSI
$9.7B
| $1.21M | 0.01% |
58,773
-8,514
| -13% | -$175K |
|
903
Assured Guaranty
AGO
$3.9B
| $1.21M | 0.01% |
28,630
+5,290
| +23% | +$223K |
|
904
Exponent
EXPO
$3.61B
| $1.21M | 0.01% |
22,544
-2,197
| -9% | -$118K |
|
905
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.21M | 0.01% |
16,037
-19,461
| -55% | -$1.47M |
|
906
BlackRock TCP Capital
TCPC
$617M
| $1.2M | 0.01% |
84,543
-170,734
| -67% | -$2.43M |
|
|
CDK
907
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
18,909
-15,240
| -45% | -$953K |
|
908
Dorman Products
DORM
$5.08B
| $1.18M | 0.01% |
15,362
+333
| +2% | +$25.6K |
|
|
LGF.A
909
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | 0.01% |
48,315
+593
| +1% | +$14.5K |
|
910
Ericsson
ERIC
$26.7B
| $1.18M | 0.01% |
133,792
-61,373
| -31% | -$540K |
|
911
Globe Life
GL
$11.4B
| $1.18M | 0.01% |
+13,585
| New | +$1.18M |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
68,597
+8,340
| +14% | +$143K |
|
913
Trimble
TRMB
$19.3B
| $1.17M | 0.01% |
26,944
+2,979
| +12% | +$129K |
|
914
GoDaddy
GDDY
$20.5B
| $1.16M | 0.01% |
13,897
+1,645
| +13% | +$137K |
|
915
CVR Energy
CVI
$3.16B
| $1.15M | 0.01% |
28,607
+4,272
| +18% | +$172K |
|
|
TSS
916
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
11,624
+657
| +6% | +$64.8K |
|
917
AGCO
AGCO
$8.23B
| $1.14M | 0.01% |
18,689
-1,093
| -6% | -$66.4K |
|
918
H&R Block
HRB
$6.85B
| $1.14M | 0.01% |
+44,113
| New | +$1.14M |
|
919
Chunghwa Telecom
CHT
$34.3B
| $1.13M | 0.01% |
31,524
-1,356
| -4% | -$48.7K |
|
920
Shinhan Financial Group
SHG
$22.8B
| $1.13M | 0.01% |
28,184
+5,999
| +27% | +$241K |
|
921
Starwood Property Trust
STWD
$7.53B
| $1.13M | 0.01% |
52,558
+625
| +1% | +$13.4K |
|
922
Scotiabank
BNS
$79.5B
| $1.12M | 0.01% |
18,776
+6,042
| +47% | +$360K |
|
923
Kraft Heinz
KHC
$31.8B
| $1.12M | 0.01% |
20,237
-55,273
| -73% | -$3.05M |
|
924
SL Green Realty
SLG
$4.32B
| $1.12M | 0.01% |
11,823
+290
| +3% | +$27.4K |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.01% |
18,133
+82
| +0.5% | +$5.04K |
|