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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$5.02B
| $373K | ﹤0.01% | 12,181 +70 | +0.6% | +$2.14K |
|
1027
Mizuho Financial
MFG
$82.2B
| $365K | ﹤0.01% | 126,600 +665 | +0.5% | +$1.92K |
|
|
NLSN
1028
DELISTED
Nielsen Holdings plc
NLSN
| $363K | ﹤0.01% | +16,062 | New | +$363K |
|
|
PE
1029
DELISTED
PARSLEY ENERGY INC
PE
| $358K | ﹤0.01% | 18,849 -1,057 | -5% | -$20.1K |
|
1030
Sasol
SSL
$4.29B
| $327K | ﹤0.01% | 13,160 -559 | -4% | -$13.9K |
|
1031
Cenovus Energy
CVE
$29.9B
| $315K | ﹤0.01% | 35,690 -267 | -0.7% | -$2.36K |
|
|
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $309K | ﹤0.01% | 15,654 +2,633 | +20% | +$52K |
|
|
ARI
1033
Apollo Commercial Real Estate
ARI
$1.47B
| $304K | ﹤0.01% | 16,524 +5,034 | +44% | +$92.6K |
|
1034
Iridium Communications
IRDM
$2.64B
| $298K | ﹤0.01% | 12,799 -1,751 | -12% | -$40.8K |
|
|
TELL
1035
DELISTED
Tellurian Inc.
TELL
| $296K | ﹤0.01% | 37,749 -186 | -0.5% | -$1.46K |
|
1036
Civeo
CVEO
$298M
| $294K | ﹤0.01% | 170,982 -36,451 | -18% | -$62.7K |
|
|
LTHM
1037
DELISTED
Livent Corporation
LTHM
| $294K | ﹤0.01% | 42,543 -32,040 | -43% | -$221K |
|
|
BT
1038
DELISTED
BT Group plc (ADR)
BT
| $293K | ﹤0.01% | 22,894 -22,295 | -49% | -$285K |
|
1039
Viavi Solutions
VIAV
$2.52B
| $291K | ﹤0.01% | 21,894 +4,308 | +24% | +$57.3K |
|
1040
Bath & Body Works
BBWI
$6.18B
| $290K | ﹤0.01% | 11,115 -11,897 | -52% | -$310K |
|
1041
LXP Industrial Trust
LXP
$2.69B
| $273K | ﹤0.01% | 29,000 +6,509 | +29% | +$61.3K |
|
1042
STMicroelectronics
STM
$24.1B
| $273K | ﹤0.01% | 15,500 -27 | -0.2% | -$476 |
|
|
MIK
1043
DELISTED
Michaels Stores, Inc
MIK
| $273K | ﹤0.01% | 31,339 -9,028 | -22% | -$78.6K |
|
1044
Medical Properties Trust
MPW
$2.7B
| $269K | ﹤0.01% | 15,407 -2,648 | -15% | -$46.2K |
|
1045
Invesco
IVZ
$9.76B
| $264K | ﹤0.01% | 12,890 +871 | +7% | +$17.8K |
|
1046
Schneider National
SNDR
$4.33B
| $257K | ﹤0.01% | 14,102 -4,744 | -25% | -$86.5K |
|
1047
E.W. Scripps
SSP
$264M
| $256K | ﹤0.01% | +16,720 | New | +$256K |
|
1048
KKR & Co
KKR
$124B
| $254K | ﹤0.01% | +10,052 | New | +$254K |
|
1049
Stellantis
STLA
$27.8B
| $242K | ﹤0.01% | 17,484 +3,587 | +26% | +$49.6K |
|
1050
CEMIG Preferred Shares
CIG
$5.81B
| $234K | ﹤0.01% | 61,483 -3,710 | -6% | -$14.1K |
|