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 | |
|---|---|---|---|---|---|---|
|
CAJ
1051
DELISTED
Canon, Inc.
CAJ
| $393K | ﹤0.01% |
12,415
-3,523
| -22% | -$112K |
|
1052
Enviri
NVRI
$947M
| $387K | ﹤0.01% |
13,555
-21,854
| -62% | -$624K |
|
|
PE
1053
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
+12,038
| New | +$352K |
|
|
TI
1054
DELISTED
Telecom Italia
TI
| $347K | ﹤0.01% |
57,830
-16,527
| -22% | -$99.2K |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $345K | ﹤0.01% |
+10,509
| New | +$345K |
|
|
SUP
1056
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
18,969
+6,005
| +46% | +$102K |
|
|
AMJ
1057
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $319K | ﹤0.01% |
11,619
-2,883
| -20% | -$79.2K |
|
|
ESV
1058
DELISTED
Ensco Rowan plc
ESV
| $307K | ﹤0.01% |
+9,097
| New | +$307K |
|
|
FSP
1059
Franklin Street Properties
FSP
$174M
| $304K | ﹤0.01% |
38,056
-6,516
| -15% | -$52.1K |
|
1060
Silgan Holdings
SLGN
$4.8B
| $304K | ﹤0.01% |
10,937
+497
| +5% | +$13.8K |
|
|
BT
1061
DELISTED
BT Group plc (ADR)
BT
| $302K | ﹤0.01% |
20,419
+3,976
| +24% | +$58.8K |
|
1062
Iridium Communications
IRDM
$2.61B
| $293K | ﹤0.01% |
+13,018
| New | +$293K |
|
1063
Independence Realty Trust
IRT
$4.16B
| $285K | ﹤0.01% |
27,111
+6,339
| +31% | +$66.6K |
|
1064
DHI Group
DHX
$145M
| $277K | ﹤0.01% |
131,917
+17,702
| +15% | +$37.2K |
|
1065
Gen Digital
GEN
$18.2B
| $262K | ﹤0.01% |
12,332
-40,214
| -77% | -$854K |
|
1066
Patterson-UTI
PTEN
$2.25B
| $252K | ﹤0.01% |
14,723
-6,703
| -31% | -$115K |
|
1067
Team
TISI
$86.5M
| $251K | ﹤0.01% |
1,114
-2,276
| -67% | -$513K |
|
1068
News Corp Class A
NWSA
$16.5B
| $249K | ﹤0.01% |
+18,883
| New | +$249K |
|
1069
Mizuho Financial
MFG
$81.3B
| $247K | ﹤0.01% |
70,814
+8,384
| +13% | +$29.2K |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
+444
| New | +$245K |
|
1071
CAE Inc
CAE
$8.54B
| $222K | ﹤0.01% |
10,924
+4
| +0% | +$81 |
|
1072
Gates Industrial
GTES
$6.68B
| $220K | ﹤0.01% |
+11,302
| New | +$220K |
|
1073
Global Net Lease
GNL
$1.75B
| $209K | ﹤0.01% |
+10,041
| New | +$209K |
|
1074
Ford
F
$46.5B
| $207K | ﹤0.01% |
22,422
-54,305
| -71% | -$501K |
|
|
RSPP
1075
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-63,701
| Closed | -$2.8M |
|