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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $13.1M | 0.12% |
183,680
+1,133
| +0.6% | +$81.1K |
|
202
Truist Financial
TFC
$60.7B
| $13M | 0.11% |
267,743
+100,517
| +60% | +$4.88M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.11% |
122,307
+805
| +0.7% | +$84.9K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.11% |
80,614
-30
| -0% | -$4.8K |
|
205
EOG Resources
EOG
$66.4B
| $12.8M | 0.11% |
100,403
+6,284
| +7% | +$802K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.11% |
60,062
-4,998
| -8% | -$1.06M |
|
207
Archer Daniels Midland
ADM
$29.8B
| $12.7M | 0.11% |
252,925
-37,388
| -13% | -$1.88M |
|
208
Dollar General
DG
$23.9B
| $12.6M | 0.11% |
115,687
+5,313
| +5% | +$581K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.11% |
198,228
+7,581
| +4% | +$481K |
|
210
Icon
ICLR
$13.7B
| $12.4M | 0.11% |
80,385
-707
| -0.9% | -$109K |
|
211
Trane Technologies
TT
$91.9B
| $12.3M | 0.11% |
120,315
+24,402
| +25% | +$2.5M |
|
212
United Rentals
URI
$62.1B
| $12.3M | 0.11% |
74,929
+19,517
| +35% | +$3.19M |
|
213
Honda
HMC
$44.6B
| $12.2M | 0.11% |
406,557
+170,493
| +72% | +$5.13M |
|
214
Manulife Financial
MFC
$52.5B
| $12.2M | 0.11% |
680,331
+16,352
| +2% | +$292K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $12.2M | 0.11% |
59,904
-1,558
| -3% | -$316K |
|
216
Mitsubishi UFJ Financial
MUFG
$175B
| $12.1M | 0.11% |
1,946,955
+329,148
| +20% | +$2.04M |
|
217
Charter Communications
CHTR
$35.4B
| $12M | 0.11% |
36,932
+2,544
| +7% | +$829K |
|
218
Booz Allen Hamilton
BAH
$12.7B
| $12M | 0.11% |
242,378
-23,043
| -9% | -$1.14M |
|
219
NOV
NOV
$4.96B
| $11.8M | 0.1% |
273,623
-26,479
| -9% | -$1.14M |
|
220
Openlane
KAR
$3.1B
| $11.8M | 0.1% |
520,770
-27,292
| -5% | -$617K |
|
221
Boston Properties
BXP
$11.9B
| $11.7M | 0.1% |
94,659
+922
| +1% | +$113K |
|
222
Zimmer Biomet
ZBH
$20.8B
| $11.5M | 0.1% |
90,291
+24,406
| +37% | +$3.11M |
|
223
TJX Companies
TJX
$157B
| $11.4M | 0.1% |
408,548
+548
| +0.1% | +$15.3K |
|
224
ASE Group
ASX
$22.4B
| $11.3M | 0.1% |
2,346,800
+22,240
| +1% | +$107K |
|
225
Allstate
ALL
$54.9B
| $11.3M | 0.1% |
114,538
+8,862
| +8% | +$875K |
|