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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.82B
| $700K | 0.01% |
12,486
-31
| -0.2% | -$1.74K |
|
1002
Brixmor Property Group
BRX
$8.63B
| $689K | 0.01% |
39,365
+1,995
| +5% | +$34.9K |
|
1003
Commerce Bancshares
CBSH
$8.08B
| $679K | 0.01% |
14,473
+213
| +1% | +$9.99K |
|
1004
Loews
L
$20B
| $669K | 0.01% |
13,327
+111
| +0.8% | +$5.57K |
|
1005
Manhattan Associates
MANH
$13B
| $661K | 0.01% |
12,106
+224
| +2% | +$12.2K |
|
1006
Principal Financial Group
PFG
$17.8B
| $657K | 0.01% |
11,207
+647
| +6% | +$37.9K |
|
1007
Liberty Media Series C
FWONK
$25.2B
| $653K | 0.01% |
18,167
-1,728
| -9% | -$62.1K |
|
|
BMS
1008
DELISTED
Bemis
BMS
| $636K | 0.01% |
13,093
-40,923
| -76% | -$1.99M |
|
1009
Campbell Soup
CPB
$10.1B
| $629K | 0.01% |
19,268
+362
| +2% | +$11.8K |
|
1010
Civeo
CVEO
$294M
| $622K | 0.01% |
12,501
+1,997
| +19% | +$99.4K |
|
|
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
| $618K | 0.01% |
29,695
+2,756
| +10% | +$57.4K |
|
1012
Imperial Oil
IMO
$44.4B
| $616K | 0.01% |
19,015
+228
| +1% | +$7.39K |
|
1013
Restaurant Brands International
QSR
$20.7B
| $612K | 0.01% |
+10,332
| New | +$612K |
|
1014
Sunrun
RUN
$4.19B
| $610K | 0.01% |
+49,113
| New | +$610K |
|
|
TI.A
1015
DELISTED
Telecom Italia 10 Svg
TI.A
| $608K | 0.01% |
112,696
-51,595
| -31% | -$278K |
|
1016
Schwab US REIT ETF
SCHH
$8.38B
| $607K | 0.01% |
29,096
+10
| +0% | +$209 |
|
1017
First Hawaiian
FHB
$3.21B
| $599K | 0.01% |
+22,063
| New | +$599K |
|
1018
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $598K | 0.01% |
+12,199
| New | +$598K |
|
1019
Liberty Global Class C
LBTYK
$4.12B
| $585K | 0.01% |
20,777
+10,051
| +94% | +$283K |
|
1020
Portland General Electric
POR
$4.69B
| $565K | 0.01% |
12,392
+204
| +2% | +$9.3K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $563K | 0.01% |
23,036
+2,579
| +13% | +$63K |
|
1022
Federated Hermes
FHI
$4.1B
| $561K | ﹤0.01% |
23,258
+6,478
| +39% | +$156K |
|
|
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $558K | ﹤0.01% |
12,687
+641
| +5% | +$28.2K |
|
1024
Olin
OLN
$2.9B
| $557K | ﹤0.01% |
21,698
-2,234
| -9% | -$57.3K |
|
1025
Box
BOX
$4.75B
| $555K | ﹤0.01% |
+23,229
| New | +$555K |
|