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 | |
|---|---|---|---|---|---|---|
|
SYNH
976
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $874K | 0.01% |
16,952
+370
| +2% | +$19.1K |
|
977
Republic Services
RSG
$71.7B
| $866K | 0.01% |
11,920
+152
| +1% | +$11K |
|
|
WBK
978
DELISTED
Westpac Banking Corporation
WBK
| $862K | 0.01% |
43,069
-18,799
| -30% | -$376K |
|
979
RB Global
RBA
$21.4B
| $861K | 0.01% |
23,827
+190
| +0.8% | +$6.87K |
|
980
Glacier Bancorp
GBCI
$5.88B
| $860K | 0.01% |
19,967
+530
| +3% | +$22.8K |
|
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $840K | 0.01% |
26,562
+590
| +2% | +$18.7K |
|
982
Air Lease Corp
AL
$7.12B
| $836K | 0.01% |
18,228
+216
| +1% | +$9.91K |
|
983
D.R. Horton
DHI
$54.2B
| $824K | 0.01% |
19,535
+1,306
| +7% | +$55.1K |
|
984
New York Times
NYT
$9.6B
| $810K | 0.01% |
+34,975
| New | +$810K |
|
985
Garmin
GRMN
$45.7B
| $809K | 0.01% |
11,542
+1,264
| +12% | +$88.6K |
|
|
DLPH
986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $807K | 0.01% |
25,749
-6,239
| -20% | -$196K |
|
987
Realty Income
O
$54.2B
| $806K | 0.01% |
14,620
+1,118
| +8% | +$61.6K |
|
988
ATI
ATI
$10.7B
| $805K | 0.01% |
27,253
+554
| +2% | +$16.4K |
|
989
AngioDynamics
ANGO
$436M
| $799K | 0.01% |
36,812
+1,020
| +3% | +$22.1K |
|
990
Toro Company
TTC
$7.99B
| $798K | 0.01% |
13,313
-346
| -3% | -$20.7K |
|
991
PACCAR
PCAR
$52B
| $782K | 0.01% |
17,207
+1,694
| +11% | +$77K |
|
992
Vanguard Total International Bond ETF
BNDX
$68.4B
| $778K | 0.01% |
14,273
+1,302
| +10% | +$71K |
|
993
Foot Locker
FL
$2.29B
| $769K | 0.01% |
15,078
+1,127
| +8% | +$57.5K |
|
994
Nektar Therapeutics
NKTR
$764M
| $748K | 0.01% |
+818
| New | +$748K |
|
995
POSCO
PKX
$15.5B
| $745K | 0.01% |
11,294
-1,435
| -11% | -$94.7K |
|
996
Flex
FLEX
$20.8B
| $730K | 0.01% |
73,887
-50,730
| -41% | -$501K |
|
997
OGE Energy
OGE
$8.89B
| $729K | 0.01% |
20,073
-118
| -0.6% | -$4.29K |
|
998
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $721K | 0.01% |
6,667
-43
| -0.6% | -$4.65K |
|
|
LPT
999
DELISTED
Liberty Property Trust
LPT
| $714K | 0.01% |
16,906
+106
| +0.6% | +$4.48K |
|
1000
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $711K | 0.01% |
39,547
-3,218
| -8% | -$57.9K |
|