Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Interpublic Group of Companies
IPG
$9.83B
| $302K | ﹤0.01% |
17,622
-12,281
| -41% | -$210K |
|
1127
James Hardie Industries plc
JHX
$11.7B
| $296K | ﹤0.01% |
+15,390
| New | +$296K |
|
1128
Simmons First National
SFNC
$3.01B
| $291K | ﹤0.01% |
17,009
+1,260
| +8% | +$21.6K |
|
1129
NatWest
NWG
$56.3B
| $289K | ﹤0.01% |
94,832
-40,235
| -30% | -$123K |
|
1130
Ameris Bancorp
ABCB
$5.03B
| $288K | ﹤0.01% |
+12,192
| New | +$288K |
|
|
VGR
1131
DELISTED
Vector Group Ltd.
VGR
| $286K | ﹤0.01% |
28,437
+1,067
| +4% | +$10.7K |
|
1132
Ovintiv
OVV
$10.8B
| $274K | ﹤0.01% |
+28,662
| New | +$274K |
|
1133
Banco Santander Chile
BSAC
$11.3B
| $271K | ﹤0.01% |
16,545
-9,147
| -36% | -$150K |
|
1134
News Corp Class A
NWSA
$16.6B
| $266K | ﹤0.01% |
22,422
-1,829
| -8% | -$21.7K |
|
1135
Pembina Pipeline
PBA
$21.9B
| $256K | ﹤0.01% |
10,252
-9,297
| -48% | -$232K |
|
1136
Alamos Gold
AGI
$12.8B
| $244K | ﹤0.01% |
+25,990
| New | +$244K |
|
1137
Helmerich & Payne
HP
$2.08B
| $243K | ﹤0.01% |
12,439
-15,511
| -55% | -$303K |
|
1138
Old National Bancorp
ONB
$8.97B
| $242K | ﹤0.01% |
+17,612
| New | +$242K |
|
1139
ArcelorMittal
MT
$25.4B
| $239K | ﹤0.01% |
22,232
-450
| -2% | -$4.84K |
|
1140
Howmet Aerospace
HWM
$70.2B
| $238K | ﹤0.01% |
15,026
-51,409
| -77% | -$814K |
|
1141
Outfront Media
OUT
$3.12B
| $233K | ﹤0.01% |
16,419
-157
| -0.9% | -$2.23K |
|
1142
Bath & Body Works
BBWI
$6.18B
| $231K | ﹤0.01% |
15,431
-5,754
| -27% | -$86.1K |
|
|
SJR
1143
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
14,050
-173
| -1% | -$2.83K |
|
1144
Clarivate
CLVT
$2.92B
| $224K | ﹤0.01% |
10,034
-1,227
| -11% | -$27.4K |
|
1145
Franklin Resources
BEN
$13.3B
| $223K | ﹤0.01% |
+10,641
| New | +$223K |
|
1146
Boyd Gaming
BYD
$6.88B
| $223K | ﹤0.01% |
+10,669
| New | +$223K |
|
1147
Construction Partners
ROAD
$6.73B
| $213K | ﹤0.01% |
11,993
-118,492
| -91% | -$2.1M |
|
|
AUY
1148
DELISTED
Yamana Gold, Inc.
AUY
| $210K | ﹤0.01% |
+38,504
| New | +$210K |
|
1149
Bankunited
BKU
$2.95B
| $203K | ﹤0.01% |
10,009
-344,522
| -97% | -$6.99M |
|
|
KRA
1150
DELISTED
Kraton Corporation
KRA
| $203K | ﹤0.01% |
+11,739
| New | +$203K |
|