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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $7.89M | 0.09% |
216,618
+6,873
| +3% | +$250K |
|
277
Mondelez International
MDLZ
$79.9B
| $7.84M | 0.08% |
181,532
+9,521
| +6% | +$411K |
|
278
Whirlpool
WHR
$5.28B
| $7.83M | 0.08% |
40,853
-1,872
| -4% | -$359K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $7.81M | 0.08% |
62,626
+6,468
| +12% | +$806K |
|
280
Clorox
CLX
$15.5B
| $7.76M | 0.08% |
58,263
+1,869
| +3% | +$249K |
|
281
Omnicom Group
OMC
$15.4B
| $7.71M | 0.08% |
92,999
+7,444
| +9% | +$617K |
|
282
ConocoPhillips
COP
$116B
| $7.67M | 0.08% |
174,356
+26,369
| +18% | +$1.16M |
|
283
Bank of Hawaii
BOH
$2.72B
| $7.65M | 0.08% |
92,177
+3,253
| +4% | +$270K |
|
284
Lockheed Martin
LMT
$108B
| $7.64M | 0.08% |
27,527
+1,629
| +6% | +$452K |
|
285
Jefferies Financial Group
JEF
$13.1B
| $7.64M | 0.08% |
326,229
+13,413
| +4% | +$314K |
|
286
Lloyds Banking Group
LYG
$64.5B
| $7.62M | 0.08% |
2,158,438
-153,862
| -7% | -$543K |
|
287
Gilead Sciences
GILD
$143B
| $7.61M | 0.08% |
107,507
-1,061
| -1% | -$75.1K |
|
288
WD-40
WDFC
$2.95B
| $7.61M | 0.08% |
68,938
+27,244
| +65% | +$3.01M |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.59M | 0.08% |
63,745
+5,119
| +9% | +$609K |
|
|
GPT
290
DELISTED
Gramercy Property Trust
GPT
| $7.59M | 0.08% |
255,350
-3,707
| -1% | -$110K |
|
291
Allstate
ALL
$53.1B
| $7.55M | 0.08% |
85,389
+7,995
| +10% | +$707K |
|
292
NCR Voyix
VYX
$1.84B
| $7.53M | 0.08% |
300,608
+74,791
| +33% | +$1.87M |
|
293
Nucor
NUE
$33.8B
| $7.53M | 0.08% |
130,067
+568
| +0.4% | +$32.9K |
|
294
Ameriprise Financial
AMP
$46.1B
| $7.52M | 0.08% |
59,088
-8,395
| -12% | -$1.07M |
|
295
Hillenbrand
HI
$1.85B
| $7.5M | 0.08% |
207,857
-22,184
| -10% | -$801K |
|
296
iShares S&P 500 Value ETF
IVE
$41B
| $7.5M | 0.08% |
71,458
+3,483
| +5% | +$366K |
|
297
American Tower
AMT
$92.9B
| $7.49M | 0.08% |
56,567
-741
| -1% | -$98.1K |
|
298
First Financial Bancorp
FFBC
$2.5B
| $7.48M | 0.08% |
269,892
-15,655
| -5% | -$434K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $7.42M | 0.08% |
172,595
+37,992
| +28% | +$1.63M |
|
300
Fiserv
FI
$73.4B
| $7.41M | 0.08% |
121,204
+736
| +0.6% | +$45K |
|