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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31.3B
| $982K | 0.01% |
11,335
-621
| -5% | -$53.8K |
|
952
Hewlett Packard
HPE
$31B
| $982K | 0.01% |
60,209
-7,432
| -11% | -$121K |
|
953
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $977K | 0.01% |
16,196
+4,634
| +40% | +$280K |
|
954
Petrobras Class A
PBR.A
$72.8B
| $956K | 0.01% |
91,453
+7,999
| +10% | +$83.6K |
|
955
New Oriental
EDU
$7.98B
| $953K | 0.01% |
12,872
+1,762
| +16% | +$130K |
|
956
Matador Resources
MTDR
$6.01B
| $950K | 0.01% |
28,768
+2,171
| +8% | +$71.7K |
|
957
Essent Group
ESNT
$6.29B
| $949K | 0.01% |
21,457
-877
| -4% | -$38.8K |
|
|
USX
958
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $947K | 0.01% |
+68,662
| New | +$947K |
|
959
America Movil
AMX
$59.1B
| $944K | 0.01% |
58,791
+7,096
| +14% | +$114K |
|
960
REV Group
REVG
$3.05B
| $944K | 0.01% |
60,141
-1,971
| -3% | -$30.9K |
|
961
W.R. Berkley
WRB
$27.3B
| $939K | 0.01% |
39,650
+385
| +1% | +$9.12K |
|
962
Blackstone Mortgage Trust
BXMT
$3.45B
| $937K | 0.01% |
27,955
+1,443
| +5% | +$48.4K |
|
963
HEICO
HEI
$44.8B
| $937K | 0.01% |
10,122
-141
| -1% | -$13.1K |
|
964
Astec Industries
ASTE
$1.08B
| $936K | 0.01% |
+18,567
| New | +$936K |
|
965
Regency Centers
REG
$13.4B
| $924K | 0.01% |
14,283
+2,122
| +17% | +$137K |
|
966
IMAX
IMAX
$1.6B
| $922K | 0.01% |
+35,736
| New | +$922K |
|
967
Telefonica
TEF
$30.1B
| $922K | 0.01% |
145,208
+33,356
| +30% | +$212K |
|
|
PF
968
DELISTED
Pinnacle Foods, Inc.
PF
| $921K | 0.01% |
14,210
+276
| +2% | +$17.9K |
|
|
SUM
969
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $918K | 0.01% |
51,346
-43,749
| -46% | -$782K |
|
970
Exact Sciences
EXAS
$10.2B
| $914K | 0.01% |
+11,581
| New | +$914K |
|
971
Treehouse Foods
THS
$917M
| $912K | 0.01% |
19,060
+890
| +5% | +$42.6K |
|
972
Webster Financial
WBS
$10.3B
| $897K | 0.01% |
15,206
-473
| -3% | -$27.9K |
|
973
Itaú Unibanco
ITUB
$76.6B
| $893K | 0.01% |
162,648
+41,440
| +34% | +$228K |
|
|
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $892K | 0.01% |
19,498
-12,337
| -39% | -$564K |
|
975
Franklin Resources
BEN
$13B
| $876K | 0.01% |
28,805
-2,348
| -8% | -$71.4K |
|