Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
Clorox
CLX
|
$15.2M |
| 3 |
Rithm Capital
RITM
|
$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.32M |
| 5 |
Novartis
NVS
|
$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.23B
| $834K | 0.01% |
18,725
+2,207
| +13% | +$98.3K |
|
952
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $823K | 0.01% |
24,870
+68
| +0.3% | +$2.25K |
|
|
CASA
953
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $820K | 0.01% |
+127,505
| New | +$820K |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $811K | 0.01% |
+10,694
| New | +$811K |
|
955
Open Text
OTEX
$8.51B
| $807K | 0.01% |
+19,584
| New | +$807K |
|
956
First Horizon
FHN
$11.6B
| $798K | 0.01% |
+53,427
| New | +$798K |
|
|
MFGP
957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $798K | 0.01% |
30,453
-9,486
| -24% | -$249K |
|
958
Acadia Healthcare
ACHC
$2.18B
| $795K | 0.01% |
22,746
+4,420
| +24% | +$154K |
|
959
D.R. Horton
DHI
$52.7B
| $795K | 0.01% |
18,431
+1,725
| +10% | +$74.4K |
|
960
RB Global
RBA
$21.5B
| $785K | 0.01% |
23,618
-19
| -0.1% | -$632 |
|
961
Carvana
CVNA
$51.1B
| $770K | 0.01% |
12,304
+293
| +2% | +$18.3K |
|
962
Anywhere Real Estate
HOUS
$696M
| $770K | 0.01% |
106,303
+86,488
| +436% | +$626K |
|
963
CF Industries
CF
$13.6B
| $768K | 0.01% |
16,434
+1,399
| +9% | +$65.4K |
|
964
Liberty Media Series C
FWONK
$24.9B
| $760K | 0.01% |
21,020
+2,003
| +11% | +$72.4K |
|
965
Rapid7
RPD
$1.28B
| $759K | 0.01% |
13,128
+51
| +0.4% | +$2.95K |
|
966
Texas Roadhouse
TXRH
$11.3B
| $759K | 0.01% |
14,145
-20,965
| -60% | -$1.12M |
|
967
Best Buy
BBY
$16.3B
| $755K | 0.01% |
10,833
-536
| -5% | -$37.4K |
|
968
Robert Half
RHI
$3.8B
| $752K | 0.01% |
13,195
-496
| -4% | -$28.3K |
|
969
CenterPoint Energy
CNP
$24.5B
| $738K | 0.01% |
25,777
-9,888
| -28% | -$283K |
|
970
Under Armour
UAA
$2.26B
| $734K | 0.01% |
28,955
+2,004
| +7% | +$50.8K |
|
971
Mattel
MAT
$6.01B
| $722K | 0.01% |
64,438
-17,397
| -21% | -$195K |
|
972
Portland General Electric
POR
$4.67B
| $718K | 0.01% |
13,252
+465
| +4% | +$25.2K |
|
|
PBCT
973
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.01% |
42,792
-4,685
| -10% | -$78.6K |
|
974
Newell Brands
NWL
$2.64B
| $709K | 0.01% |
45,945
+12,963
| +39% | +$200K |
|
975
InterContinental Hotels
IHG
$18.6B
| $705K | 0.01% |
+10,540
| New | +$705K |
|