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
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $17.3M | 0.15% | 210,461 -8,527 | -4% | -$701K |
|
152
Mondelez International
MDLZ
$79.5B
| $17.2M | 0.15% | 399,876 +76,034 | +23% | +$3.27M |
|
153
HDFC Bank
HDB
$182B
| $17.1M | 0.15% | 182,086 +4,835 | +3% | +$455K |
|
154
CME Group
CME
$96B
| $17M | 0.15% | 100,167 +8,659 | +9% | +$1.47M |
|
155
Citizens Financial Group
CFG
$22.6B
| $17M | 0.15% | 439,726 +2,983 | +0.7% | +$115K |
|
156
RELX
RELX
$85.3B
| $16.9M | 0.15% | 807,044 +427,649 | +113% | +$8.95M |
|
157
Intuitive Surgical
ISRG
$170B
| $16.8M | 0.15% | 29,204 +2,315 | +9% | +$1.33M |
|
158
DXC Technology
DXC
$2.59B
| $16.7M | 0.15% | 178,957 +25,927 | +17% | +$2.42M |
|
159
Duke Energy
DUK
$95.3B
| $16.7M | 0.15% | 208,545 +40,567 | +24% | +$3.25M |
|
160
TE Connectivity
TEL
$61B
| $16.6M | 0.15% | 188,968 -16,408 | -8% | -$1.44M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.5M | 0.15% | 123,855 -23,778 | -16% | -$3.16M |
|
162
Vanguard Extended Market ETF
VXF
$23.9B
| $16.4M | 0.14% | 134,069 +2,821 | +2% | +$346K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.14% | 202,471 +162,291 | +404% | +$13M |
|
164
CDW
CDW
$21.6B
| $16.1M | 0.14% | 181,060 -17,551 | -9% | -$1.56M |
|
165
PPG Industries
PPG
$25.1B
| $15.9M | 0.14% | 146,129 +10,106 | +7% | +$1.1M |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 0.14% | 143,231 +6,350 | +5% | +$702K |
|
|
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.6M | 0.14% | 155,110 +6,898 | +5% | +$693K |
|
168
Core Laboratories
CLB
$540M
| $15.5M | 0.14% | 133,621 -19,000 | -12% | -$2.2M |
|
169
Rio Tinto
RIO
$102B
| $15.5M | 0.14% | 303,147 +3,759 | +1% | +$192K |
|
170
General Motors
GM
$55.8B
| $15.3M | 0.13% | 453,654 -5,976 | -1% | -$201K |
|
171
RBC Bearings
RBC
$12.3B
| $15.3M | 0.13% | 101,547 -3,255 | -3% | -$489K |
|
172
Stryker
SYK
$150B
| $15.2M | 0.13% | 85,627 +7,593 | +10% | +$1.35M |
|
173
Cigna
CI
$80.3B
| $15.2M | 0.13% | 72,752 +4,557 | +7% | +$949K |
|
174
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.13% | 188,493 +11,656 | +7% | +$932K |
|
175
Rockwell Automation
ROK
$38.6B
| $15M | 0.13% | 80,028 +8,885 | +12% | +$1.67M |
|