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 | |
|---|---|---|---|---|---|---|
1001
Vodafone
VOD
$28.8B
| $518K | ﹤0.01% | 31,719 -482,213 | -94% | -$7.87M |
|
1002
Liberty Global Class C
LBTYK
$4.07B
| $514K | ﹤0.01% | 19,387 +728 | +4% | +$19.3K |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $506K | ﹤0.01% | 15,617 +2,150 | +16% | +$69.7K |
|
1004
Rayonier Advanced Materials
RYAM
$373M
| $505K | ﹤0.01% | 77,869 -49,177 | -39% | -$319K |
|
1005
Methanex
MEOH
$2.75B
| $503K | ﹤0.01% | 11,072 -940 | -8% | -$42.7K |
|
1006
UDR
UDR
$13.1B
| $493K | ﹤0.01% | 10,981 +826 | +8% | +$37.1K |
|
|
IMGN
1007
DELISTED
Immunogen Inc
IMGN
| $491K | ﹤0.01% | 226,468 +112,320 | +98% | +$244K |
|
1008
Gen Digital
GEN
$18.6B
| $489K | ﹤0.01% | 22,495 | – | – |
|
1009
Horace Mann Educators
HMN
$1.87B
| $489K | ﹤0.01% | +12,136 | New | +$489K |
|
|
KNL
1010
DELISTED
Knoll, Inc.
KNL
| $485K | ﹤0.01% | 21,120 +6,684 | +46% | +$153K |
|
1011
AES
AES
$9.64B
| $474K | ﹤0.01% | 28,279 -471 | -2% | -$7.9K |
|
|
UNT
1012
DELISTED
UNIT Corporation
UNT
| $466K | ﹤0.01% | 52,334 -1,378 | -3% | -$12.3K |
|
1013
Synovus
SNV
$7.16B
| $454K | ﹤0.01% | +12,972 | New | +$454K |
|
1014
Healthcare Services Group
HCSG
$1.13B
| $453K | ﹤0.01% | 14,939 -7 | -0% | -$212 |
|
1015
Matador Resources
MTDR
$6.27B
| $447K | ﹤0.01% | 22,480 -2,353 | -9% | -$46.8K |
|
|
VIAB
1016
DELISTED
Viacom Inc. Class B
VIAB
| $437K | ﹤0.01% | 14,617 +2,225 | +18% | +$66.5K |
|
|
AXDX
1017
DELISTED
Accelerate Diagnostics
AXDX
| $436K | ﹤0.01% | 19,065 -20,662 | -52% | -$473K |
|
1018
Douglas Dynamics
PLOW
$776M
| $428K | ﹤0.01% | +10,761 | New | +$428K |
|
|
CAJ
1019
DELISTED
Canon, Inc.
CAJ
| $426K | ﹤0.01% | 14,563 +2,109 | +17% | +$61.7K |
|
1020
SPDR S&P International Small Cap ETF
GWX
$766M
| $408K | ﹤0.01% | 13,607 +657 | +5% | +$19.7K |
|
1021
Wheaton Precious Metals
WPM
$45.6B
| $401K | ﹤0.01% | +16,591 | New | +$401K |
|
1022
Wolverine World Wide
WWW
$2.6B
| $398K | ﹤0.01% | 14,453 -40,146 | -74% | -$1.11M |
|
1023
Enviri
NVRI
$911M
| $395K | ﹤0.01% | 14,373 +1,882 | +15% | +$51.7K |
|
|
EFII
1024
DELISTED
Electronics for Imaging
EFII
| $394K | ﹤0.01% | +10,664 | New | +$394K |
|
1025
ACI Worldwide
ACIW
$5.09B
| $375K | ﹤0.01% | 10,926 -178 | -2% | -$6.11K |
|