Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$12.5B
| $550K | ﹤0.01% |
14,074
+259
| +2% | +$10.1K |
|
|
INN
1027
Summit Hotel Properties
INN
$601M
| $549K | ﹤0.01% |
40,587
+476
| +1% | +$6.44K |
|
1028
James River Group
JRVR
$259M
| $525K | ﹤0.01% |
12,309
-194
| -2% | -$8.27K |
|
1029
Sasol
SSL
$4.38B
| $523K | ﹤0.01% |
+13,520
| New | +$523K |
|
|
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $518K | ﹤0.01% |
30,739
-246
| -0.8% | -$4.15K |
|
1031
Healthcare Services Group
HCSG
$1.14B
| $513K | ﹤0.01% |
12,637
+1,517
| +14% | +$61.6K |
|
1032
ProAssurance
PRA
$1.22B
| $513K | ﹤0.01% |
+10,930
| New | +$513K |
|
|
LORL
1033
DELISTED
Loral Space and Communications, Inc.
LORL
| $509K | ﹤0.01% |
+11,217
| New | +$509K |
|
|
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
| $509K | ﹤0.01% |
11,938
-610
| -5% | -$26K |
|
1035
Acadia Healthcare
ACHC
$2.16B
| $507K | ﹤0.01% |
14,415
-479
| -3% | -$16.8K |
|
|
ARD
1036
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $504K | ﹤0.01% |
30,188
+1,036
| +4% | +$17.3K |
|
1037
Amneal Pharmaceuticals
AMRX
$2.98B
| $489K | ﹤0.01% |
22,022
+1,094
| +5% | +$24.3K |
|
1038
Logitech
LOGI
$15.5B
| $486K | ﹤0.01% |
+10,861
| New | +$486K |
|
1039
Masco
MAS
$15.2B
| $486K | ﹤0.01% |
13,277
-1,211
| -8% | -$44.3K |
|
1040
Vale
VALE
$43.5B
| $484K | ﹤0.01% |
32,627
+5,619
| +21% | +$83.4K |
|
1041
Coca-Cola Europacific Partners
CCEP
$39.7B
| $481K | ﹤0.01% |
10,568
+33
| +0.3% | +$1.5K |
|
1042
Schneider National
SNDR
$4.21B
| $477K | ﹤0.01% |
19,098
-1,212
| -6% | -$30.3K |
|
1043
Enel Chile
ENIC
$4.92B
| $461K | ﹤0.01% |
92,150
+47,790
| +108% | +$239K |
|
1044
Rapid7
RPD
$1.27B
| $461K | ﹤0.01% |
12,510
-190
| -1% | -$7K |
|
1045
Brighthouse Financial
BHF
$2.57B
| $457K | ﹤0.01% |
10,322
-3,865
| -27% | -$171K |
|
1046
First Interstate BancSystem
FIBK
$3.42B
| $455K | ﹤0.01% |
+10,124
| New | +$455K |
|
1047
Under Armour
UAA
$2.17B
| $455K | ﹤0.01% |
21,434
+1,896
| +10% | +$40.2K |
|
|
MIK
1048
DELISTED
Michaels Stores, Inc
MIK
| $441K | ﹤0.01% |
27,190
-16,427
| -38% | -$266K |
|
|
MFGP
1049
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $440K | ﹤0.01% |
19,679
-179
| -0.9% | -$4K |
|
1050
Tenaris
TS
$18.5B
| $403K | ﹤0.01% |
+12,015
| New | +$403K |
|