Natixis Advisors Portfolio holdings
AUM
$63B
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
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
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 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$1.32B
| $696K | 0.01% | 24,701 +4,811 | +24% | +$136K |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $689K | 0.01% | 11,610 -15,048 | -56% | -$893K |
|
|
LGF.B
978
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $676K | 0.01% | 58,236 -2,293 | -4% | -$26.6K |
|
|
QTS
979
DELISTED
QTS REALTY TRUST, INC.
QTS
| $665K | 0.01% | 14,397 +256 | +2% | +$11.8K |
|
980
Hain Celestial
HAIN
$162M
| $645K | 0.01% | 29,448 -365 | -1% | -$8K |
|
981
James River Group
JRVR
$258M
| $641K | 0.01% | 13,663 +498 | +4% | +$23.4K |
|
982
Olin
OLN
$2.71B
| $636K | 0.01% | 29,015 -986 | -3% | -$21.6K |
|
983
TC Energy
TRP
$54.1B
| $634K | 0.01% | 12,807 +403 | +3% | +$20K |
|
|
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $634K | 0.01% | 68,070 -806 | -1% | -$7.51K |
|
985
Hewlett Packard
HPE
$29.6B
| $630K | 0.01% | 42,136 -23,964 | -36% | -$358K |
|
986
Petrobras
PBR
$79.9B
| $621K | 0.01% | 39,898 -698 | -2% | -$10.9K |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $618K | 0.01% | 37,255 +6,349 | +21% | +$105K |
|
988
ATI
ATI
$10.7B
| $617K | 0.01% | 24,485 -1,084 | -4% | -$27.3K |
|
|
INST
989
DELISTED
Instructure, Inc.
INST
| $613K | 0.01% | +14,412 | New | +$613K |
|
990
Campbell Soup
CPB
$9.52B
| $601K | ﹤0.01% | 14,993 +433 | +3% | +$17.4K |
|
991
Enel Chile
ENIC
$4.83B
| $595K | ﹤0.01% | 124,409 -1,502 | -1% | -$7.18K |
|
992
POSCO
PKX
$15.6B
| $588K | ﹤0.01% | 11,091 -3,001 | -21% | -$159K |
|
993
First Interstate BancSystem
FIBK
$3.43B
| $575K | ﹤0.01% | 14,511 | – | – |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | ﹤0.01% | 24,875 +1,350 | +6% | +$30.9K |
|
995
Vale
VALE
$43.9B
| $562K | ﹤0.01% | 41,847 +11,357 | +37% | +$153K |
|
|
INN
996
Summit Hotel Properties
INN
$596M
| $552K | ﹤0.01% | 48,166 +1,991 | +4% | +$22.8K |
|
|
ARD
997
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $548K | ﹤0.01% | 31,321 +580 | +2% | +$10.1K |
|
998
Box
BOX
$4.73B
| $542K | ﹤0.01% | 30,806 -7,505 | -20% | -$132K |
|
|
GOOS
999
Canada Goose Holdings
GOOS
$1.26B
| $538K | ﹤0.01% | 13,883 -11,255 | -45% | -$436K |
|
1000
Hormel Foods
HRL
$14B
| $525K | ﹤0.01% | 12,938 -2,244 | -15% | -$91.1K |
|