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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $8.83M | 0.1% |
252,104
+20,700
| +9% | +$725K |
|
252
Roper Technologies
ROP
$55.8B
| $8.75M | 0.09% |
+37,788
| New | +$8.75M |
|
253
Caterpillar
CAT
$198B
| $8.74M | 0.09% |
81,344
+2,286
| +3% | +$246K |
|
254
CACI
CACI
$10.4B
| $8.71M | 0.09% |
69,669
-15,321
| -18% | -$1.92M |
|
255
AB InBev
BUD
$118B
| $8.68M | 0.09% |
78,615
-17,191
| -18% | -$1.9M |
|
256
EOG Resources
EOG
$64.4B
| $8.61M | 0.09% |
95,086
-13,264
| -12% | -$1.2M |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $8.55M | 0.09% |
82,278
+1,905
| +2% | +$198K |
|
258
CBRE Group
CBRE
$48.9B
| $8.42M | 0.09% |
231,232
+12,751
| +6% | +$464K |
|
259
Icon
ICLR
$13.6B
| $8.41M | 0.09% |
86,009
+762
| +0.9% | +$74.5K |
|
260
Cigna
CI
$81.5B
| $8.4M | 0.09% |
50,210
+3,094
| +7% | +$518K |
|
261
ScottsMiracle-Gro
SMG
$3.64B
| $8.38M | 0.09% |
93,681
+3,298
| +4% | +$295K |
|
262
Western Digital
WDC
$31.9B
| $8.38M | 0.09% |
125,061
+3,793
| +3% | +$254K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $8.35M | 0.09% |
467,104
+2,001
| +0.4% | +$35.8K |
|
264
Colgate-Palmolive
CL
$68.8B
| $8.34M | 0.09% |
112,452
+1,561
| +1% | +$116K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.25M | 0.09% |
162,047
-7,119
| -4% | -$362K |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $8.24M | 0.09% |
310,936
-220,894
| -42% | -$5.85M |
|
267
Duke Energy
DUK
$93.8B
| $8.24M | 0.09% |
98,539
+28,819
| +41% | +$2.41M |
|
268
Camden Property Trust
CPT
$11.9B
| $8.24M | 0.09% |
96,314
-3,026
| -3% | -$259K |
|
269
Axalta
AXTA
$6.89B
| $8.23M | 0.09% |
256,741
+1,511
| +0.6% | +$48.4K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $8.05M | 0.09% |
56,094
+1,374
| +3% | +$197K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8M | 0.09% |
251,842
-1,575
| -0.6% | -$50K |
|
272
First Merchants
FRME
$2.37B
| $8M | 0.09% |
199,244
-7,826
| -4% | -$314K |
|
273
Nike
NKE
$109B
| $7.93M | 0.09% |
134,461
-211
| -0.2% | -$12.4K |
|
274
Xcel Energy
XEL
$43B
| $7.9M | 0.09% |
172,239
+8,532
| +5% | +$391K |
|
|
RENX
275
DELISTED
RELX N.V.
RENX
| $7.9M | 0.09% |
381,784
+8,145
| +2% | +$168K |
|