Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$214M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.5M |
| 2 |
Home Depot
HD
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Grifois
GRFS
|
$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
TSMC
TSM
|
$15.5M |
| 5 |
Hasbro
HAS
|
$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $9.7M | 0.11% |
58,675
+873
| +2% | +$144K |
|
227
Walt Disney
DIS
$212B
| $9.68M | 0.1% |
91,124
-61,706
| -40% | -$6.56M |
|
228
RBC Bearings
RBC
$12.2B
| $9.65M | 0.1% |
94,865
+1,222
| +1% | +$124K |
|
229
Invesco
IVZ
$9.81B
| $9.56M | 0.1% |
271,785
+17,964
| +7% | +$632K |
|
230
Enbridge
ENB
$105B
| $9.56M | 0.1% |
240,057
-15,839
| -6% | -$631K |
|
231
Electronic Arts
EA
$42.2B
| $9.55M | 0.1% |
90,326
-656
| -0.7% | -$69.4K |
|
232
IPG Photonics
IPGP
$3.56B
| $9.54M | 0.1% |
65,770
+22,730
| +53% | +$3.3M |
|
233
Travel + Leisure Co
TNL
$4.08B
| $9.54M | 0.1% |
210,458
-5,910
| -3% | -$268K |
|
234
Prosperity Bancshares
PB
$6.46B
| $9.53M | 0.1% |
148,287
-45,689
| -24% | -$2.94M |
|
235
Acuity Brands
AYI
$10.4B
| $9.48M | 0.1% |
46,649
+10,481
| +29% | +$2.13M |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $9.43M | 0.1% |
293,255
+770
| +0.3% | +$24.8K |
|
237
eBay
EBAY
$42.3B
| $9.42M | 0.1% |
269,644
+8,213
| +3% | +$287K |
|
238
IQVIA
IQV
$31.9B
| $9.4M | 0.1% |
105,011
-1,760
| -2% | -$158K |
|
239
Ecolab
ECL
$77.6B
| $9.32M | 0.1% |
70,241
+762
| +1% | +$101K |
|
240
Host Hotels & Resorts
HST
$12B
| $9.27M | 0.1% |
507,411
-180,438
| -26% | -$3.3M |
|
241
Snap-on
SNA
$17.1B
| $9.24M | 0.1% |
58,484
-11,832
| -17% | -$1.87M |
|
|
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.08M | 0.1% |
148,434
-4,798
| -3% | -$293K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $9.07M | 0.1% |
2,343,491
+518,942
| +28% | +$2.01M |
|
244
Brink's
BCO
$4.78B
| $8.99M | 0.1% |
134,245
+39,397
| +42% | +$2.64M |
|
245
Live Nation Entertainment
LYV
$37.9B
| $8.98M | 0.1% |
257,692
+11,098
| +5% | +$387K |
|
246
Telefônica Brasil
VIV
$20.1B
| $8.98M | 0.1% |
665,452
-26,202
| -4% | -$353K |
|
247
Marathon Petroleum
MPC
$54.8B
| $8.92M | 0.1% |
170,389
+14,487
| +9% | +$758K |
|
248
Progressive
PGR
$143B
| $8.91M | 0.1% |
202,036
+152,592
| +309% | +$6.73M |
|
249
Ross Stores
ROST
$49.4B
| $8.87M | 0.1% |
153,708
+18,552
| +14% | +$1.07M |
|
250
Honda
HMC
$44.8B
| $8.86M | 0.1% |
323,455
-5,160
| -2% | -$141K |
|