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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$386M
| $7.41M | 0.08% |
75,269
+45,459
| +152% | +$4.48M |
|
302
Boeing
BA
$174B
| $7.39M | 0.08% |
37,369
+1,307
| +4% | +$258K |
|
303
ENI
E
$51.3B
| $7.36M | 0.08% |
244,891
+6,363
| +3% | +$191K |
|
304
Lincoln National
LNC
$7.98B
| $7.35M | 0.08% |
108,795
-3,738
| -3% | -$253K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $7.31M | 0.08% |
266,344
-22,486
| -8% | -$617K |
|
|
STAY
306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.3M | 0.08% |
376,890
+99,970
| +36% | +$1.94M |
|
|
PDM
307
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.29M | 0.08% |
345,935
-11,510
| -3% | -$243K |
|
308
Cinemark Holdings
CNK
$2.98B
| $7.22M | 0.08% |
185,733
-3,898
| -2% | -$151K |
|
309
Microchip Technology
MCHP
$35.6B
| $7.19M | 0.08% |
186,238
-60,802
| -25% | -$2.35M |
|
310
WPP
WPP
$5.83B
| $7.18M | 0.08% |
68,134
-25,826
| -27% | -$2.72M |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $7.18M | 0.08% |
220,609
-80,251
| -27% | -$2.61M |
|
312
Brown & Brown
BRO
$31.3B
| $7.17M | 0.08% |
333,044
-19,526
| -6% | -$420K |
|
313
Graphic Packaging
GPK
$6.38B
| $7.15M | 0.08% |
518,769
-26,532
| -5% | -$366K |
|
314
F5
FFIV
$18.1B
| $7.11M | 0.08% |
55,978
+1,253
| +2% | +$159K |
|
315
RE/MAX Holdings
RMAX
$194M
| $7.1M | 0.08% |
126,693
+4,472
| +4% | +$251K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.08% |
122,862
-2,967
| -2% | -$171K |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.07M | 0.08% |
126,787
-4,566
| -3% | -$255K |
|
318
Atlantic Union Bankshares
AUB
$5.09B
| $7.02M | 0.08% |
206,969
-3,821
| -2% | -$130K |
|
319
Amphenol
APH
$135B
| $7.01M | 0.08% |
380,012
-1,120
| -0.3% | -$20.7K |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $7M | 0.08% |
149,128
-6,363
| -4% | -$299K |
|
321
Freeport-McMoran
FCX
$66.5B
| $6.99M | 0.08% |
582,314
+49,290
| +9% | +$592K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $6.98M | 0.08% |
128,036
+21,043
| +20% | +$1.15M |
|
|
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.89M | 0.07% |
100,708
-8,259
| -8% | -$565K |
|
324
Mohawk Industries
MHK
$8.65B
| $6.79M | 0.07% |
28,107
-2,450
| -8% | -$592K |
|
325
Capital One
COF
$142B
| $6.77M | 0.07% |
81,991
+3,905
| +5% | +$323K |
|