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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $6.37M | 0.07% |
121,651
+80,185
| +193% | +$4.2M |
|
352
Hartford Financial Services
HIG
$37B
| $6.33M | 0.07% |
120,413
-22,172
| -16% | -$1.17M |
|
353
Pediatrix Medical
MD
$1.49B
| $6.31M | 0.07% |
104,441
-56,027
| -35% | -$3.38M |
|
354
Wabtec
WAB
$33B
| $6.3M | 0.07% |
68,848
+8,537
| +14% | +$781K |
|
355
Sony
SONY
$165B
| $6.29M | 0.07% |
823,995
+17,130
| +2% | +$131K |
|
356
Enpro
NPO
$4.58B
| $6.25M | 0.07% |
87,509
+37,831
| +76% | +$2.7M |
|
357
Southwest Airlines
LUV
$16.5B
| $6.22M | 0.07% |
100,094
+6,348
| +7% | +$394K |
|
358
Atkore
ATKR
$1.99B
| $6.19M | 0.07% |
274,681
-17,800
| -6% | -$401K |
|
359
ASE Group
ASX
$22.8B
| $6.14M | 0.07% |
973,558
-152,922
| -14% | -$965K |
|
360
Philips
PHG
$26.5B
| $6.14M | 0.07% |
217,585
+94,522
| +77% | +$2.67M |
|
361
Archer Daniels Midland
ADM
$30.2B
| $6.13M | 0.07% |
147,996
-38,183
| -21% | -$1.58M |
|
362
IAC Inc
IAC
$2.98B
| $6.11M | 0.07% |
331,035
-45,239
| -12% | -$835K |
|
363
Nexstar Media Group
NXST
$6.31B
| $6.11M | 0.07% |
+102,115
| New | +$6.11M |
|
364
American Water Works
AWK
$28B
| $6.07M | 0.07% |
77,892
+482
| +0.6% | +$37.6K |
|
365
Cognex
CGNX
$7.55B
| $6.02M | 0.07% |
141,814
+7,176
| +5% | +$305K |
|
366
CubeSmart
CUBE
$9.52B
| $6.01M | 0.07% |
250,030
+14,609
| +6% | +$351K |
|
|
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.99M | 0.06% |
81,160
+2,969
| +4% | +$219K |
|
368
FirstCash
FCFS
$6.53B
| $5.9M | 0.06% |
101,252
-680
| -0.7% | -$39.6K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.06% |
33,407
-541
| -2% | -$95.1K |
|
370
Aramark
ARMK
$10.2B
| $5.86M | 0.06% |
198,072
-6,678
| -3% | -$198K |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.84M | 0.06% |
73,181
+1,859
| +3% | +$148K |
|
372
Cencora
COR
$56.7B
| $5.84M | 0.06% |
61,785
+13,432
| +28% | +$1.27M |
|
373
Federal Realty Investment Trust
FRT
$8.86B
| $5.82M | 0.06% |
46,021
-1,391
| -3% | -$176K |
|
374
Allison Transmission
ALSN
$7.53B
| $5.79M | 0.06% |
154,287
-12,688
| -8% | -$476K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $5.77M | 0.06% |
222,356
-16,653
| -7% | -$432K |
|