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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23B
| $1.1M | 0.01% |
+15,834
| New | +$1.1M |
|
927
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.01% |
39,402
+9,169
| +30% | +$254K |
|
928
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.01% |
35,213
+15,042
| +75% | +$464K |
|
929
CF Industries
CF
$13.7B
| $1.08M | 0.01% |
19,870
+2,892
| +17% | +$157K |
|
930
Tyson Foods
TSN
$20B
| $1.07M | 0.01% |
17,959
-405
| -2% | -$24.1K |
|
931
Murphy USA
MUSA
$7.47B
| $1.06M | 0.01% |
12,453
-9,655
| -44% | -$825K |
|
932
Arch Capital
ACGL
$34.1B
| $1.06M | 0.01% |
35,596
-2,560
| -7% | -$76.3K |
|
933
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.01% |
24,228
+632
| +3% | +$27.7K |
|
934
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.01% |
13,390
+1,295
| +11% | +$103K |
|
935
Smith & Nephew
SNN
$16.5B
| $1.06M | 0.01% |
28,556
+63
| +0.2% | +$2.34K |
|
|
LGF.B
936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | 0.01% |
45,443
-9,597
| -17% | -$224K |
|
937
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.01% |
16,469
+1,577
| +11% | +$101K |
|
938
Pembina Pipeline
PBA
$22.1B
| $1.05M | 0.01% |
30,830
-19
| -0.1% | -$646 |
|
939
Telus
TU
$25.3B
| $1.05M | 0.01% |
56,910
-1,462
| -3% | -$26.9K |
|
940
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.01% |
58,979
+23,059
| +64% | +$409K |
|
941
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.01% |
17,572
-5,371
| -23% | -$319K |
|
942
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.04M | 0.01% |
16,699
-17,567
| -51% | -$1.09M |
|
943
Robert Half
RHI
$3.77B
| $1.03M | 0.01% |
14,675
+1,097
| +8% | +$77.2K |
|
|
IMGN
944
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.01% |
108,810
-25,494
| -19% | -$241K |
|
945
Tapestry
TPR
$21.7B
| $1.03M | 0.01% |
20,474
+450
| +2% | +$22.6K |
|
946
Ventas
VTR
$30.9B
| $1.02M | 0.01% |
18,733
+1,469
| +9% | +$79.8K |
|
947
Atmos Energy
ATO
$26.7B
| $1M | 0.01% |
10,675
-1,278
| -11% | -$120K |
|
948
Regal Rexnord
RRX
$9.66B
| $1M | 0.01% |
12,150
+664
| +6% | +$54.8K |
|
949
Alliant Energy
LNT
$16.6B
| $1M | 0.01% |
23,514
+618
| +3% | +$26.3K |
|
950
Ball Corp
BALL
$13.9B
| $987K | 0.01% |
22,435
+5,154
| +30% | +$227K |
|