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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $6.75M | 0.07% |
101,740
+21,619
| +27% | +$1.43M |
|
327
Armstrong World Industries
AWI
$8.58B
| $6.74M | 0.07% |
146,444
+754
| +0.5% | +$34.7K |
|
328
Bristol-Myers Squibb
BMY
$96B
| $6.71M | 0.07% |
120,471
-67,705
| -36% | -$3.77M |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.71M | 0.07% |
57,644
-11,313
| -16% | -$1.32M |
|
330
SiteOne Landscape Supply
SITE
$6.82B
| $6.71M | 0.07% |
128,800
+4,570
| +4% | +$238K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.07% |
84,239
+2,340
| +3% | +$186K |
|
332
Equifax
EFX
$30.8B
| $6.7M | 0.07% |
48,754
-13,861
| -22% | -$1.9M |
|
333
Synchrony
SYF
$28.1B
| $6.7M | 0.07% |
224,645
+9,178
| +4% | +$274K |
|
334
Centene
CNC
$14.2B
| $6.69M | 0.07% |
167,556
-39,636
| -19% | -$1.58M |
|
335
APA Corp
APA
$8.14B
| $6.69M | 0.07% |
139,540
+14,122
| +11% | +$677K |
|
336
RELX
RELX
$85.9B
| $6.67M | 0.07% |
304,608
+6,101
| +2% | +$134K |
|
337
Telkom Indonesia
TLK
$19.2B
| $6.66M | 0.07% |
197,751
+3,003
| +2% | +$101K |
|
338
Pultegroup
PHM
$27.7B
| $6.64M | 0.07% |
270,542
+20,884
| +8% | +$512K |
|
339
Fortive
FTV
$16.2B
| $6.63M | 0.07% |
125,145
-4,173
| -3% | -$221K |
|
340
Ionis Pharmaceuticals
IONS
$9.76B
| $6.61M | 0.07% |
130,015
+1,636
| +1% | +$83.2K |
|
341
Synopsys
SNPS
$111B
| $6.56M | 0.07% |
89,944
-19,332
| -18% | -$1.41M |
|
342
Fluor
FLR
$6.72B
| $6.52M | 0.07% |
142,350
-13,566
| -9% | -$621K |
|
343
Dentsply Sirona
XRAY
$2.92B
| $6.49M | 0.07% |
100,151
+1,489
| +2% | +$96.5K |
|
344
BHP
BHP
$138B
| $6.46M | 0.07% |
203,347
-31,823
| -14% | -$1.01M |
|
345
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.46M | 0.07% |
99,450
-1,617
| -2% | -$105K |
|
346
BWX Technologies
BWXT
$15B
| $6.42M | 0.07% |
131,593
-1,879
| -1% | -$91.6K |
|
347
Silicon Laboratories
SLAB
$4.45B
| $6.41M | 0.07% |
93,821
-22,062
| -19% | -$1.51M |
|
348
Prudential Financial
PRU
$37.2B
| $6.4M | 0.07% |
59,210
+925
| +2% | +$100K |
|
349
Barclays
BCS
$69.1B
| $6.39M | 0.07% |
633,857
-25,694
| -4% | -$259K |
|
350
Vanguard Total Stock Market ETF
VTI
$528B
| $6.38M | 0.07% |
51,288
+4,228
| +9% | +$526K |
|